CSBR

Value 20202021202220232024 TTM Total common shares outstanding 13.42 M13.52 M13.46 M13.59 M13.78 M — Enterprise value 139.26 M94.17 M55.3 M63.31 M88.72 M 344.11 M Price to earnings ratio 536.5190.75-12.46-8.9821.67 42.22 Price to sales ratio 3.812.21.221.311.79 6.76 Price to cash flow ratio -93.0216.6316.57-10.7113.81 64.24 Price to book ratio 21.0511.8814.2-34.5327.04 45.86 EBITDA 비율에 대한 기업 가치 -4.37-2.52-1.1-1.19-2.27 -7.84 Return on assets % 0.010.02-0.16-0.280.15 -0.07 Return on equity % 0.050.06-1.153.821.25 -0.61 Return on invested capital % 6.799.14-74.86-106.4269.71 -41.22 Gross margin % 47.7451.8845.1841.3850.15 182.36 Operating margin % 0.891.24-9.76-14.678 -20.45 EBITDA margin % -77.69-75.97-93.05-106.13-68.66 -362.96 Net margin % 0.881.12-9.9-14.518.26 -17.87 Quick ratio ————— — Current ratio 1.131.130.90.630.94 3.8 Inventory turnover ————— — Asset turnover 1.71.561.551.661.95 1.9 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.120.460.29-0.450.52 0.31 EBIT per share -2.27-2.74-3.86-4.12-2.86 -3.85 EBITDA per share -2.19-2.63-3.7-3.93-2.74 -3.7 Total debt per share ————— — Cash per share 0.320.640.750.190.69 2.54 Net current asset value per share 0.871.391.441.011.57 6.02 Tangible book value per share 0.490.620.32-0.170.24 1.02 Working capital per share 0.10.15-0.17-0.58-0.1 -0.32 Book value per share 0.510.640.34-0.140.26 1.12