CLSKW

Value 202020212022202320242025 TTM Total common shares outstanding 23.96 M41.45 M71.71 M184.75 M292.56 M255.58 M — Enterprise value —————— — Price to earnings ratio —————0.43 0.49 Price to sales ratio —————0.2 -128.31 Price to cash flow ratio —————-0.33 -0.95 Price to book ratio —————0.07 0.11 Enterprise value to EBITDA ratio —————— — Return on assets % -1.05-0.07-0.130.180.070.11 0.16 Return on equity % -1.42-0.07-0.140.20.080.17 0.34 Return on invested capital % -629.06-74.68-43.1296.5247.2547.25 59.64 Gross margin % 21.1571.7568.6544.4356.3255.23 -91.71 K Operating margin % -232.79-57.8-28.7977.8139.3341.62 243.38 K EBITDA margin % -34.539.5933.328.96-2.1822.7 -104.84 K Net margin % -232.79-44.12-43.5981.1138.4747.56 272.53 K Quick ratio 1.535.471.491.37—— — Current ratio 1.535.741.491.383.754.18 27.76 Inventory turnover 1 842.09————— — Asset turnover 0.440.290.340.280.280.3 -0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.0200.030.0100.2 1.19 Long term debt to total equity ratio 0.0300.030.0100.3 2.23 Operating cash flow per share -0.73 222.311.680.31.081.45 1.69 EBIT per share -1.59-638.91-0.12-0.7-0.75-0.55 -2.72 EBITDA per share -0.36-1 780.131.030.47-0.040.55 -1.43 Total debt per share —————— — Cash per share 0.38-1 664.490.480.280.560.14 2.21 Net current asset value per share 0.86-5 250.231.190.993.254.15 16.47 Tangible book value per share 0.36-24.91 K9.336.478.076.41 23.25 Working capital per share 0.3-4 3350.390.272.393.16 13.74 Book value per share 1.72-27.8 K9.486.598.126.85 25.08