COSM

Value 20202021202220232024 TTM Total common shares outstanding 642.68 K701.78 K10.62 M17.61 M27.28 M — Enterprise value ——38.25 M24.07 M18.24 M 81.34 M Price to earnings ratio ——-0.17-0.64-0.57 -2.84 Price to sales ratio ——0.210.610.47 1.42 Price to cash flow ratio ——-0.72-2.1-3.32 -15.68 Price to book ratio ——0.270.911.04 1.55 Enterprise value to EBITDA ratio ——6.73-1.7-2.51 -7.51 Return on assets % 0.02-0.16-0.2-0.28-0.3 -0.2 Return on equity % 0.2-1.82-0.35-0.51-0.66 -0.51 Return on invested capital % 27.85-45.16-66.6-154.86-103.49 -100.16 Gross margin % 14.5514.8111.838.157.92 45.11 Operating margin % 4.9-8.06-14.84-40.9-28.56 -97.68 EBITDA margin % 5.068.9511.29-26.6-13.35 -85.18 Net margin % 1.48-14.16-27.47-34.74-29.73 -79.97 Quick ratio 1.081.262.421.310.82 3.35 Current ratio 1.171.372.581.510.99 4.01 Inventory turnover 13.9914.8813.4511.910.96 10.87 Asset turnover 1.641.210.860.80.9 0.99 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.250.010.040.050.03 0.12 Long term debt to total equity ratio 2.590.110.070.080.06 0.3 Operating cash flow per share 21.61-10.8-7.71-0.65-0.2 -0.23 EBIT per share 5.15.052.89-0.63-0.28 -0.42 EBITDA per share 5.267.662.95-0.59-0.19 -0.36 Total debt per share ————— — Cash per share 1.60.4510.7700 0.03 Net current asset value per share 76.662.2329.071.530.66 4.04 Tangible book value per share 7.385.9219.811.180.44 2.26 Working capital per share 11.2316.6717.790.51-0.01 0.01 Book value per share 7.826.6720.181.510.64 3.31