CNC

Value 202020212022202320242025 TTM Total common shares outstanding 581.59 M582.87 M551.26 M534.86 M496.04 M491.77 M — Enterprise value 24.23 B35.06 B32.01 B24 B16.08 B2.43 B 30.71 B Price to earnings ratio 19.2436.1438.5215.529.6-3.04 15.69 Price to sales ratio 0.310.390.320.270.190.1 0.54 Price to cash flow ratio 6.3211.577.415.21206.033.99 48.1 Price to book ratio 1.351.821.931.621.21.02 1.74 Enterprise value to EBITDA ratio 0.230.290.240.160.460.09 0.88 Return on assets % 0.030.020.020.030.04-0.09 0.05 Return on equity % 0.070.050.050.10.12-0.33 0.17 Return on invested capital % 17.878.284.8613.5415.15-48.48 20.01 Gross margin % 97.0396.1295.1411.4510.477.3 29.41 Operating margin % 2.771.420.911.91.95-3.91 6.66 EBITDA margin % 96.595.5293.6997.0721.2413.86 57.17 Net margin % 1.631.070.831.752.03-3.43 8.15 Quick ratio —————— — Current ratio 1.081.111.061.111.111.1 4.39 Inventory turnover —————— — Asset turnover 2.031.711.861.911.952.45 2.33 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.240.230.210.220.23 0.85 Long term debt to total equity ratio 0.650.690.750.690.70.87 3 Operating cash flow per share 9.57.1210.7614.760.2910.32 10.29 EBIT per share 183.07201.52230.22271.5863.7652.16 52.17 EBITDA per share 185.15203.78232.68273.9566.1354.75 55.8 Total debt per share —————— — Cash per share 21.3824.8224.7336.0131.8641.21 150.09 Net current asset value per share 40.3948.2651.7674.6972.5581.87 336.29 Tangible book value per share -2.19-1.35-2.8646.579.3 40.12 Working capital per share 3.124.632.867.47.147.45 30.06 Book value per share 44.545.3841.3347.3550.4340.46 194.68