CNC

Value 202020212022202320242025 TTM Total common shares outstanding 581.59 M582.87 M551.26 M534.86 M496.04 M491.77 M — Enterprise value 42.45 B57.45 B53.26 B42.76 B35.4 B20.54 B 102.23 B Price to earnings ratio 19.2436.1438.5215.529.6-3.04 15.8 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 37.79 Price to book ratio 1.351.821.931.621.21.02 1.73 EBITDA 비율에 대한 기업 가치 0.230.290.240.160.460.09 0.88 Return on assets % 0.030.020.020.030.04-0.09 -0.08 Return on equity % 0.070.050.050.10.12-0.33 -0.33 Return on invested capital % 17.878.284.8613.5415.15-48.48 -46.21 Gross margin % 97.0396.1295.1411.4510.477.3 29.41 Operating margin % 2.771.420.911.91.95-3.91 -15.15 EBITDA margin % 96.595.5293.6997.0721.2413.86 57.17 Net margin % 1.631.070.831.752.03-3.43 -13.27 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 0.270.290.280.220.230.24 0.86 Debt to equity ratio 0.710.840.880.730.730.91 3.04 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 5.323.022.265.376.06-15.46 -15.55 EBITDA per share 185.15203.78232.68273.9566.1354.75 55.8 Total debt per share 31.4637.9236.5134.3736.8936.73 144.77 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