CTEV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.2 M16.44 M16.47 M16.53 M16.55 M — Enterprise value —4.9 B5.29 B5.45 B5.33 B 20.98 B Price to earnings ratio —-0.28-1.1-2.54-2.47 -6.4 Price to sales ratio —0.360.780.910.73 2.78 Price to cash flow ratio —11.8410.4552.535.99 80.82 Price to book ratio —0.372.73-21.32-4.04 -22.26 EBITDA 비율에 대한 기업 가치 —-25.5315.177.8211.11 8.57 Return on assets % -0.03-0.01-0.01-0.01-0.02 -0.06 Return on equity % -1.64-4.811.570.680.48 -2.07 Return on invested capital % -2.40.621.020.62-0.48 1.78 Gross margin % 75.3973.8774.8274.7771.57 295.04 Operating margin % -17.824.216.864.09-3.09 12.08 EBITDA margin % 141.0951.9952.9149.6147.45 301.95 Net margin % -59.43-30.83-25.93-28.36-32.68 -117.8 Quick ratio ————— — Current ratio 0.821.020.981.210.86 4.07 Inventory turnover ————— — Asset turnover 0.040.050.050.050.05 0.19 Debt to assets ratio 0.890.90.910.930.95 3.68 Debt to equity ratio 54.56309.54-115.4-45.33-26.64 122.17 Long term debt to total assets ratio 0.890.90.90.920.94 3.67 Long term debt to total equity ratio 54.34308.68-114.97-45.17-26.52 122.02 Operating cash flow per share -2.07-1.853.721.24.03 7.11 EBIT per share -2.560.61.010.61-0.46 1.75 EBITDA per share 20.287.397.777.422.12 44.68 Total debt per share 283.88281.99279.89280.11281.91 1 123.9 Cash per share 1.041.423.432.381.02 8.25 Net current asset value per share 10.8711.3615.0215.6213.65 55.65 Tangible book value per share -281.49-278.29-273.34-271.43-271.64 -1 094.69 Working capital per share -2.370.27-0.362.68-2.25 0.33 Book value per share 5.20.91-2.43-6.18-10.58 -18.27