CREG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 876.59 K916.12 K2.49 M2.92 M20.81 M — Enterprise value ————-106.49 M — Price to earnings ratio ————-0.66 — Price to sales ratio ————26.77 — Price to cash flow ratio ————0.02 — Price to book ratio ————0 — Enterprise value to EBITDA ratio ————— — Return on assets % -0-0.01-0.01-0.01-0 -0.02 Return on equity % -0-0.01-0.01-0.01-0 -0.03 Return on invested capital % -1.11-1.46—-6.1-6.67 — Gross margin % ——42.7642.7648.68 — Operating margin % ——-5 635.83-1 648.02-235.07 — EBITDA margin % ————— — Net margin % ——-4 288.29-2 000.86-330.74 — Quick ratio ————— — Current ratio 5.739.259.9610.318.97 38.49 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.120.040.040.030.02 0.13 Long term debt to total equity ratio 0.140.040.040.040.03 0.15 Operating cash flow per share -0.1-12.1963.32-0.01-0 51.12 EBIT per share ——-1.14-0.06-0.01 — EBITDA per share ————— — Total debt per share ————— — Cash per share 82.330.03—7.448.46 — Net current asset value per share 163.8141.46127.227.458.48 284.61 Tangible book value per share 131.31122.32111.986.587.59 248.47 Working capital per share 135.2126.16114.446.737.53 254.87 Book value per share 131.31122.32111.986.587.59 248.47