CREX

Value 20202021202220232024 TTM Total common shares outstanding 3.91 M5.71 M7.39 M10.45 M10.45 M — Enterprise value ———20.8 M24.56 M 102.57 M Price to earnings ratio ———-6.49-7.21 -232.89 Price to sales ratio ———0.430.5 1.66 Price to cash flow ratio ———3.737.57 -26.45 Price to book ratio ———0.671 1.5 Enterprise value to EBITDA ratio ———3.454.31 3.77 Return on assets % 0.820.010.030.040.05 0.25 Return on equity % 3.890.030.070.10.14 0.64 Return on invested capital % -265.3-57.32-24.958.595.68 -74.72 Gross margin % 46.5245.3340.9249.1147.22 173.77 Operating margin % -92.12-13.83-5.722.981.84 -93.05 EBITDA margin % -83.68-6.433.7413.3611.19 -25.18 Net margin % 96.491.264.336.56.9 147.88 Quick ratio 0.641.150.710.790.48 3.27 Current ratio 0.961.420.850.920.55 3.82 Inventory turnover 4.583.2712.359.5111.77 13.01 Asset turnover 0.640.850.980.660.75 0.68 Debt to assets ratio 0.33———— — Debt to equity ratio 1.55———— — Long term debt to total assets ratio 0.330.30.20.140.2 1.18 Long term debt to total equity ratio 1.550.790.510.340.5 2.88 Operating cash flow per share 1.04120.140.110.610.32 5.76 EBIT per share -4.73-650.2-0.370.160.09 -693.5 EBITDA per share -4.3-302.270.240.710.55 -578.76 Total debt per share 1.97———— — Cash per share 0.54735.40.250.340.1 30.2 Net current asset value per share 2.072 492.652.12.191.39 1 624.63 Tangible book value per share -2.05-1 026.95-3.7-5.4-4.47 -3 381.17 Working capital per share -0.09743.05-0.38-0.19-1.12 49.35 Book value per share 1.282 226.63.843.42.44 2 095.33