CNVS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 15.96 M15.98 M17.11 M19.13 M19.43 M 71.65 M Enterprise value 56.77 M44.64 M93.67 M66.44 M43.21 M 247.96 M Price to earnings ratio -3.3219.7559.75-24-3.98 51.52 Price to sales ratio 0.810.721.030.740.69 3.17 Price to cash flow ratio 17.913.2318.08-24.35-3.28 -6.31 Price to book ratio 0.471.60.630.430.27 2.94 Enterprise value to EBITDA ratio —7.71——-4.35 — Return on assets % 0.09-0.110.060.090.01 0.05 Return on equity % 0.2-0.20.10.150.02 0.07 Return on invested capital % 94.3720.2637.7350.085.73 113.8 Gross margin % 10010092.6889.5688.17 370.41 Operating margin % 23.1613.6633.2943.784.03 94.76 EBITDA margin % —5.35-31.06-44.95-8.47 -79.13 Net margin % 17.58-49.1231.6244.875.37 32.75 Quick ratio ————— — Current ratio 1.151.110.990.950.95 4 Inventory turnover ————— — Asset turnover 0.580.20.170.20.25 0.82 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0500.060.110.12 0.29 Long term debt to total equity ratio 0.100.10.170.21 0.49 Operating cash flow per share 0.140.70.850.390.09 2.03 EBIT per share —-0.01-0.27-0.36-0.14 -0.78 EBITDA per share —0.05-0.2-0.3-0.08 -0.53 Total debt per share ————— — Cash per share 0.340.780.120.130.14 1.16 Net current asset value per share 2.842.141.461.261.6 6.47 Tangible book value per share 0.520.570.490.50.57 2.14 Working capital per share 0.380.2-0.02-0.07-0.08 0.04 Book value per share 1.911.981.971.871.92 7.74