CMTL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 28.49 M28.87 M29.17 M29.35 M29.4 M29.61 M29.63 M — Enterprise value 26.38 M61.1 M78.87 M32.03 M11.84 M24.24 M40.51 M 108.61 M Price to earnings ratio -2.85-0.69-0.42-0.21-0.14-0.31-1.2 -1.86 Price to sales ratio 0.090.170.210.120.080.130.17 0.49 Price to cash flow ratio -9.61-1.71-2.18-1.65-1.37-7.73.88 -6.84 Price to book ratio 0.030.30.080.060.060.610.19 0.92 Enterprise value to EBITDA ratio 0.56-1.43-0.5-0.19-0.07-0.260.98 0.46 Return on assets % 0-0.1-0.19-0.060.050.01-0.02 -0.03 Return on equity % 0.01-0.3-0.99-0.380.290.08-0.19 -0.19 Return on invested capital % 1.7-37.57-63.81-5.23-0.841.01-1.86 -6.92 Gross margin % 30.4121.5112.5426.6630.7231.233.11 121.69 Operating margin % -2.71-64.57-111.55-8.1-1.211.43-2.48 -10.37 EBITDA margin % 4.76-44.34-102.51-0.995.9821.836 32.81 Net margin % 2.18-71.94-128.16-38.5126.766.07-14.3 -19.98 Quick ratio 1.281.330.590.540.531.271.27 3.61 Current ratio 1.781.830.80.750.741.711.7 4.89 Inventory turnover 0.010.010.140.010.010.020 0.05 Asset turnover 0.130.130.140.160.170.170.15 0.65 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.160.190000.280.16 0.44 Long term debt to total equity ratio 0.390.560002.011.36 3.37 Operating cash flow per share -0.13-0.33-0.74-0.010.080.390.27 0.73 EBIT per share -0.12-2.83-4.39-0.35-0.050.06-0.09 -0.43 EBITDA per share 0.21-1.94-4.03-0.040.260.970.22 1.41 Total debt per share ——————— — Cash per share 0.941.131.010.910.971.361.47 4.71 Net current asset value per share 11.9411.6910.419.879.349.199 37.4 Tangible book value per share -4.74-6-8.24-8.83-9.09-9.29-9.69 -36.91 Working capital per share 5.235.31-2.61-3.26-3.333.813.7 0.91 Book value per share 14.0910.635.114.393.933.552.89 14.75