CELU

Value 20202021202220232024 TTM Total common shares outstanding 2.88 M13.77 M16.5 M21.98 M22.55 M 99.32 M Enterprise value ————49.08 M 204.93 M Price to earnings ratio ————-0.79 -2.74 Price to sales ratio ————0.84 3.77 Price to cash flow ratio ————7.11 42.3 Price to book ratio ————5.15 7.42 Enterprise value to EBITDA ratio ————-1.58 -5.33 Return on assets % 0.010.240.041.360.44 0.66 Return on equity % 0.531.010.074.796.55 7.2 Return on invested capital % 5.34133.7726.65266.54104.97 155.54 Gross margin % 10054.769.429.6672.36 163.13 Operating margin % -308.66511.17142.42844.4470.75 663.66 EBITDA margin % —-1 367.35-1 495.69-1 580.95-57.33 -589.45 Net margin % -192.39469.2778.95862.04106.77 1 110.46 Quick ratio —1.890.450.210.28 0.86 Current ratio 0.112.250.540.290.38 1.17 Inventory turnover —16.7219.4115.826.87 6.7 Asset turnover -00.060.040.080.39 0.32 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0——— — Long term debt to total equity ratio —0——— — Operating cash flow per share ——9.22.170.29 0.25 EBIT per share ——-18.57-20.73-1.78 -2.12 EBITDA per share ——-17.94-20.21-1.42 -1.81 Total debt per share ————— — Cash per share ——0.930.010.03 0.09 Net current asset value per share ——2.241.110.94 3 Tangible book value per share ——-2.791.27-0.35 -0.23 Working capital per share ——-1.91-2.67-1.51 -7.31 Book value per share ——13.282.30.4 2.46