CTEV

Value 202020212022202320242025 TTM Total common shares outstanding 16.72 M15.96 M15.98 M16.11 M16.2 M16.55 M — Enterprise value —————5.33 B 20.98 B Price to earnings ratio —————-2.47 -6.4 Price to sales ratio —————0.73 2.78 Price to cash flow ratio —————5.99 80.82 Price to book ratio —————-4.04 -22.26 EBITDA 비율에 대한 기업 가치 —————11.11 8.57 Return on assets % -0.060.01-0.08-0.01-0.32-0.06 -0.06 Return on equity % -0.20.04-0.32-0.05-19.591.7 -2.07 Return on invested capital % -6.1914.5-19.828.01-87.041.78 1.78 Gross margin % 66.0284.3281.175.5174.2773.75 295.04 Operating margin % -14.0634.55-33.616.85-149.352.98 12.08 EBITDA margin % 28.0970.84.3161.64-101.7549.69 301.95 Net margin % -55.519.13-53.06-9.54-176.85-29.45 -117.8 Quick ratio —————— — Current ratio 1.862.252.541.160.820.86 4.07 Inventory turnover —————— — Asset turnover 0.110.140.140.130.150.19 0.19 Debt to assets ratio 00.610.660.660.890.95 3.68 Debt to equity ratio 02.132.712.754.56-26.64 122.17 Long term debt to total assets ratio -00.60.650.660.890.94 3.67 Long term debt to total equity ratio -0.012.122.692.6954.34-26.52 122.02 Operating cash flow per share —24.8523.3110.656.667.14 7.11 EBIT per share —23.71-22.7110.04-86.081.75 1.75 EBITDA per share —48.582.9136.75-58.6429.19 44.68 Total debt per share —307.3303.61286.57283.88281.91 1 123.9 Cash per share —11.3820.914.441.041.02 8.25 Net current asset value per share —19.627.971210.8713.65 55.65 Tangible book value per share —-325.6-303.94-294.7-281.49-271.64 -1 094.69 Working capital per share —10.8916.961.67-2.37-2.25 0.33 Book value per share —143.95112.1105.975.2-10.58 -18.27