CATY

Value 20202021202220232024 TTM Total common shares outstanding 79.51 M75.29 M72.56 M72.67 M70.29 M — Enterprise value -4.13 B-2.41 B-4.18 B-6.15 B-6.26 B 13.1 B Price to earnings ratio 11.2211.318.39.1912.05 45.09 Price to sales ratio 4.785.053.864.154.97 18.81 Price to cash flow ratio 8.0310.16.48.4610.46 37.8 Price to book ratio 1.061.381.211.191.21 2.06 Enterprise value to EBITDA ratio -14.68-5.37-7.84-12.01-16.08 32.5 Return on assets % 0.010.010.020.020.01 0.01 Return on equity % 0.090.120.150.130.1 0.11 Return on invested capital % ————— — Gross margin % 89.398.3298.3496.7394.67 361.6 Operating margin % 56.6572.4570.9567.0758.64 236.36 EBITDA margin % 52.3867.2868.7465.2856.26 224.93 Net margin % 42.5844.6346.4845.1741.31 171.46 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.040.030.03 0.03 Debt to assets ratio 0.01—0.010.010.01 0.04 Debt to equity ratio 0.05—0.050.040.04 0.35 Long term debt to total assets ratio 0.010.010.010.010.01 0.02 Long term debt to total equity ratio 0.050.050.050.040.04 0.17 Operating cash flow per share 4.014.256.265.284.55 5.66 EBIT per share 3.435.627.016.915.28 5.54 EBITDA per share 3.535.727.147.025.38 5.63 Total debt per share 1.49—1.61.631.65 14.36 Cash per share 85.6872.2196.85131.08134.97 11.49 Net current asset value per share 85.6872.2196.85131.08134.97 11.85 Tangible book value per share 25.5826.3428.0332.3434.1 140.97 Working capital per share 85.68—96.85131.08134.97 4.21 Book value per share 30.3131.1333.1437.5639.34 162.35