CIM-PD

Value 202020212022202320242025 TTM Total common shares outstanding 76.85 M78.98 M77.28 M80.45 M80.92 M83.4 M — Enterprise value —————— — Price to earnings ratio 105.573.45-2.5933.8422.3613.23 -13.61 Price to sales ratio 1.612.22.915.746.886.12 26.01 Price to cash flow ratio 6.493.984.678.499.837.67 48.3 Price to book ratio 0.440.550.570.710.80.74 1.3 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.04-0.040.010.010.01 0.02 Return on equity % 0.020.18-0.190.050.070.09 0.09 Return on invested capital % —————— — Gross margin % 99.98100100100100100 400 Operating margin % 148.1132.62111.57108.6101.86102.73 412.46 EBITDA margin % 142.04126.03———— — Net margin % 8.5571.31-98.139.9559.9573.85 298.06 Quick ratio —————— — Current ratio 0.060.120.080.090.030.05 0.29 Inventory turnover —————— — Asset turnover 0.050.060.040.020.020.02 0.02 Debt to assets ratio 0.270.210.26—0.230.4 1.29 Debt to equity ratio 1.240.871.29—1.172.44 7.41 Long term debt to total assets ratio 00-0—0.010.02 0.05 Long term debt to total equity ratio 0.010-0—0.050.1 0.3 Operating cash flow per share 3.426.344.182.752.5-2.96 -2.98 EBIT per share 20.3915.23———— — EBITDA per share 19.5614.47———— — Total debt per share 62.1239.8644.03—36.0274.85 231.74 Cash per share 3.574.713.392.861.023.32 15.37 Net current asset value per share 3.574.713.392.861.023.32 15.37 Tangible book value per share 50.0745.6534.193330.7430.64 125.6 Working capital per share -57.87-35.14-40.65-28.51-33.36-68.53 -207.06 Book value per share 50.0745.6534.193330.7430.64 125.6