CAMT

Value Q4, 24 TTM Total common shares outstanding 45.45 M — Enterprise value 3.54 B 9.08 B Price to earnings ratio 33.38 122.6 Price to sales ratio — — Price to cash flow ratio 0.03 0.13 Price to book ratio 0.01 0.02 Enterprise value to EBITDA ratio — — Return on assets % 0.09 0.31 Return on equity % 0.15 0.54 Return on invested capital % -1.49 -2 Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 4.11 19.57 Current ratio 5 22.75 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.22 1.09 Long term debt to total equity ratio 0.36 1.95 Operating cash flow per share 1 744.35 4 893.79 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 3 180.88 14.47 K Net current asset value per share 12.56 K 46.85 K Tangible book value per share 9 348.64 31.68 K Working capital per share 10.05 K 38.53 K Book value per share 11.13 K 35.35 K