CCL

Value 202020212022202320242025 TTM Total common shares outstanding 932.49 B986.36 M1.11 B1.12 B1.16 B1.24 B — Enterprise value 18.65 T39.74 B39.18 B42.93 B29.05 B30.14 B 117.18 B Price to earnings ratio -1.51-2.08-1.92-25118.0512.84 56.48 Price to sales ratio 2.7710.370.960.881.451.37 5.52 Price to cash flow ratio 2.464.827.024.446.135.85 25.78 Price to book ratio 0.751.631.662.763.932.96 5.85 Enterprise value to EBITDA ratio ———-4.37-3.1— — Return on assets % 0.190.180.1200.040.05 0.05 Return on equity % 0.50.780.860.010.210.22 0.24 Return on invested capital % 71.1555.9633.9312.4426.9732.2 31.85 Gross margin % 10010010033.737.5100 219.99 Operating margin % 158.45371.5435.999.0614.2816.84 63.57 EBITDA margin % ———-45.52-37.43— — Net margin % 182.95497.9650.070.347.6610.37 37.17 Quick ratio 1.180.940.670.410.250.28 1.09 Current ratio 1.220.970.710.460.290.32 1.25 Inventory turnover —————— — Asset turnover 0.110.040.230.430.510.53 0.53 Debt to assets ratio 0.470.590.620.58—— — Debt to equity ratio 1.232.584.554.14—— — Long term debt to total assets ratio 0.410.530.620.580.530.47 1.99 Long term debt to total equity ratio 1.082.354.524.142.81.96 9.42 Operating cash flow per share 8.133.661.423.394.244.44 4.48 EBIT per share ———-7.92-6.8— — EBITDA per share ———-7.79-6.7— — Total debt per share 32.5327.8727.2522.57—— — Cash per share 12.278.377.294.280.871.38 4.8 Net current asset value per share 13.639.026.354.172.423.01 11.15 Tangible book value per share 23.959.254.524.075.377.51 26.34 Working capital per share 2.42-0.24-2.64-4.92-5.89-6.33 -24.42 Book value per share 26.5210.815.995.456.628.76 31.43