CPT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 106.68 M106.76 M106.84 M106.85 M106.4 M103.41 M — Enterprise value 13.22 B12.44 B17.45 B16.51 B15.75 B11.43 B 61.14 B Price to earnings ratio 39.0977.36112.278.843.2331.1 265.33 Price to sales ratio 2 010.521 764.731 591.031 465.41 259.49920.52 5 236.44 Price to cash flow ratio 16.4916.2516.8515.4614.8614.44 61.61 Price to book ratio 0.692.690.70.660.632.74 4.73 Enterprise value to EBITDA ratio -46.33-20.05-34.07-35.07-45.83-29.69 -144.66 Return on assets % -0000.010.010.02 0.04 Return on equity % -00.010.010.020.020.04 0.08 Return on invested capital % —————— — Gross margin % -6 095.49-6 383.44-3 904.54-3 801.63-4 013.41-1 783.93 -13.5 K Operating margin % -18.14 K-17.04 K-10.66 K-8 586.97-7 656.34-2 580.22 -29.48 K EBITDA margin % -9 600.64-7 595.97-4 656.78-2 809.99-1 439.03263.23 -8 642.56 Net margin % -246.282 642.271 5613 063.814 246.942 954.11 11.83 K Quick ratio —————— — Current ratio ——0.040.060.04— — Inventory turnover —————— — Asset turnover 000000 0 Debt to assets ratio ——0.480.490.48— — Debt to equity ratio ——0.940.960.96— — Long term debt to total assets ratio 0.390.390.420.420.410.43 1.68 Long term debt to total equity ratio 0.730.750.810.830.820.89 3.36 Operating cash flow per share 2.411.41.362.122.311.82 7.61 EBIT per share -2.85-2.42-2.44-2.08-1.81-1.26 -7.59 EBITDA per share -1.51-1.08-1.07-0.68-0.340.13 -1.96 Total debt per share ——39.9240.7439.96— — Cash per share 0.290.190.240.30.240.23 1.02 Net current asset value per share 0.290.190.240.30.240.23 1.02 Tangible book value per share 43.6943.0742.542.2341.7640.23 166.72 Working capital per share ——-5.28-5.22-5.29— — Book value per share 43.6943.0742.542.2341.7640.23 166.72