CLDT-PA

Value 20202021202220232024 TTM Total common shares outstanding 47.01 M48.8 M48.85 M48.9 M48.97 M — Enterprise value ————— — Price to earnings ratio —-57.63497.5-197.73-283.13 2 811.04 Price to sales ratio —6.283.313.413.49 13.09 Price to cash flow ratio —44.5413.6513.915 58.96 Price to book ratio —1.611.231.371.46 2.44 Enterprise value to EBITDA ratio ————— — Return on assets % 0.060.010.0100 -0 Return on equity % 0.110.020.0100.01 -0 Return on invested capital % ————— — Gross margin % 10010045.4843.6342.88 340.73 Operating margin % 28.748.4412.369.210.47 47.06 EBITDA margin % ——60.5456.9558.04 — Net margin % 52.469.033.330.851.31 -2.75 Quick ratio ————— — Current ratio 1.590.550.67—— — Inventory turnover ————— — Asset turnover 0.10.150.210.230.24 0.25 Debt to assets ratio 0.450.410.380.36— — Debt to equity ratio 0.920.730.640.63— — Long term debt to total assets ratio 0.440.390.350.360.33 1.22 Long term debt to total equity ratio 0.90.680.590.630.54 1.96 Operating cash flow per share 0.430.61.461.561.51 1.31 EBIT per share ——2.432.432.52 — EBITDA per share ——3.643.633.77 — Total debt per share 13.2711.9910.399.95— — Cash per share 0.450.40.541.390.41 1.41 Net current asset value per share 0.450.40.541.40.42 1.41 Tangible book value per share 14.4316.4916.215.8915.5 61.24 Working capital per share 0.17-0.33-0.271.4— — Book value per share 14.4316.4916.215.8915.5 61.24