YCBD

Value 202020212022202320242025 TTM Total common shares outstanding 144.81 K160.57 K168.56 K370.12 K692.39 K9.42 M — Enterprise value —————9.14 M — Price to earnings ratio —————-1.11 — Price to sales ratio —————0.25 — Price to cash flow ratio —————-3.35 — Price to book ratio —————0.67 — Enterprise value to EBITDA ratio —————1.25 — Return on assets % 0.11-0.19-1.72-1.42-0.35-0.2 0.05 Return on equity % 0.16-0.23-2.23-2.54-1.88-0.28 -0.55 Return on invested capital % 68.94-86.27-503.18-449.96-122.55-102.46 — Gross margin % 62.9667.4163.0962.0161.5762.37 242.42 Operating margin % 41.98-44.1-221.07-93.1-17.02-11.27 -50.1 EBITDA margin % -40.26-41.81-147.68-18.7842.3438.01 248.1 Net margin % 30.09-52.6-197.96-94.96-18.99-10.63 9.48 Quick ratio 2.454.472.130.820.451.13 3.95 Current ratio 3.085.283.031.730.742.05 7.18 Inventory turnover 0.340.130.170.040.270.13 — Asset turnover 0.410.380.430.851.461.83 1.78 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010000.110 — Long term debt to total equity ratio 0.010000.60 — Operating cash flow per share -84.99-92.35-90.18-17.02-0.65-0.36 -0.52 EBIT per share -140.12-128.54-326.05-25.0713.171.53 4.82 EBITDA per share -134.38-121.87-315.01-17.9515.31.81 5.47 Total debt per share —————— — Cash per share 118.36173.2946.517.114.550.56 3.39 Net current asset value per share 188.98239.1996.4731.9211.851.63 11.46 Tangible book value per share 22.92153.7481.8522.97-1.731.27 0.34 Working capital per share 127.7193.8764.6213.45-4.130.83 -2.95 Book value per share 631.04675.84189.335.713.631.8 4.7