CDE

Value 202020212022202320242025 TTM Total common shares outstanding 243.58 M256.82 M295.64 M386.26 M638.56 M642.1 M — Enterprise value 2.43 B1.24 B943.73 M1.17 B3.6 B10.9 B 31.97 B Price to earnings ratio 94.09-38.77-12.14-10.6738.1318.77 84.66 Price to sales ratio 3.21.511.191.342.165.29 16.49 Price to cash flow ratio 16.8811.4136.5216.3113.0512.36 55.39 Price to book ratio 3.621.571.051.072.023.31 5.42 Enterprise value to EBITDA ratio 12.378.6936.6456.312.5811.37 49.83 Return on assets % 0.02-0.02-0.04-0.050.030.12 0.13 Return on equity % 0.04-0.04-0.09-0.10.050.18 0.19 Return on invested capital % 9.28-48.66-16.02-7.6415.0681.67 63.91 Gross margin % 97.8695.3794.1595.199.69100 400 Operating margin % 8.892.31-10.38-8.4415.5834.15 126.9 EBITDA margin % 24.9917.13.282.5427.1346.28 175.71 Net margin % 3.26-3.76-9.94-12.625.5928.3 103.95 Quick ratio 0.931.011.090.660.592.06 5.67 Current ratio 1.151.231.370.920.832.47 8 Inventory turnover 0.310.750.810.580.040 0 Asset turnover 0.560.530.440.420.480.59 0.5 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.610.440.090.20.441.44 1.49 EBIT per share 0.270.06-0.31-0.230.41.15 1.19 EBITDA per share 0.810.570.090.060.721.56 1.62 Total debt per share —————— — Cash per share 0.380.230.340.180.140.9 1.68 Net current asset value per share 1.111.161.090.780.691.58 4.56 Tangible book value per share 2.863.23.232.982.834.37 16.44 Working capital per share 0.150.210.29-0.07-0.150.94 2.3 Book value per share 2.863.23.232.982.835.39 20.65