CVI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 100.53 M100.53 M100.53 M100.53 M100.53 M — Enterprise value 3.05 B3.36 B4.12 B5.01 B3.98 B 16.47 B Price to earnings ratio 312.33-9.85-8.0922.2494.22 98.53 Price to sales ratio 0.250.260.380.50.36 1.5 Price to cash flow ratio 4.6660.9321.2515.1517.76 115.08 Price to book ratio 2.680.691.111.423.5 6.73 EBITDA 비율에 대한 기업 가치 8.5815.0842.916.755.76 70.49 Return on assets % 0.01-0.03-0.030.09-0.03 0.01 Return on equity % 0.03-0.16-0.170.36-0.12 -0.09 Return on invested capital % 4.05-11.98-8.956.43-13.45 22.1 Gross margin % 2.98-5.53-3.7528.81-3.15 16.38 Operating margin % 1.08-7.96-5.8526.34-5.3 7.23 EBITDA margin % 6.68-1.94-0.0633.234.31 35.54 Net margin % 1.44-7.47-6.4719.24-6.07 -0.78 Quick ratio 1.20.850.751.281.13 4 Current ratio 1.661.311.171.961.79 6.24 Inventory turnover 3.793.23.362.753.81 13.12 Asset turnover 0.480.390.430.490.47 1.77 Debt to assets ratio 0.460.450.460.450.48 1.84 Debt to equity ratio 2.83.33.92.162.42 11.78 Long term debt to total assets ratio 0.450.450.450.450.46 1.81 Long term debt to total equity ratio 2.73.283.862.142.33 11.61 Operating cash flow per share 0.98-1.941.751.620 1.43 EBIT per share 0.55-1-0.795.32-0.68 2.87 EBITDA per share 1.29-0.32-0.016.430.78 6.88 Total debt per share 19.6119.0618.0718.0717.55 72.76 Cash per share 9.826.925.936.675.08 24.6 Net current asset value per share 18.1516.4113.8514.7112.61 57.57 Tangible book value per share 75.774.648.367.26 26.03 Working capital per share 7.223.9327.195.58 18.71 Book value per share 75.774.648.367.26 26.03