CAMT

Valor 202020212022202320242025 TTM Total common shares outstanding 43.3 M43.85 M44.56 M44.9 M45.45 M45.83 M — Enterprise value —1.97 B655.4 M3.11 B3.75 B5.22 B 12.73 B Price to earnings ratio 40.5734.3613.4841.3933.38102.25 190.49 Price to sales ratio 5.680.0100.010.010.01 — Price to cash flow ratio 34.350.030.020.040.030.04 0.13 Price to book ratio 3.890.0100.010.010.01 0.03 Enterprise value to EBITDA ratio —24.119.9240.8629.8533.55 — Return on assets % 0.080.10.120.10.130.04 0.39 Return on equity % 0.10.210.210.170.220.08 0.68 Return on invested capital % 71.2107.8773.3842.5360.2959.96 -4.48 Gross margin % 46.9950.9349.8146.8148.9150.46 — Operating margin % 14.5226.2925.420.7425.1825.84 — EBITDA margin % 15.9527.3326.6722.5827.6628.22 — Net margin % 13.9722.3524.9124.9327.6110.22 — Quick ratio 3.875.145.554.774.117.31 21.73 Current ratio 4.565.86.295.6658.35 25.3 Inventory turnover —————— — Asset turnover 0.680.620.510.430.510.46 — Debt to assets ratio —0.34-0.290.250.230.42 0.61 Debt to equity ratio —0.67-0.50.420.370.85 1.14 Long term debt to total assets ratio —0.33-0.290.250.220.41 0.6 Long term debt to total equity ratio —0.66-0.510.410.360.84 1.11 Operating cash flow per share 0.641 353.551 198.431 623.42 476.032 839.12 6 915.04 EBIT per share 0.561 574.291 689.811 338.682 189.012 565.6 — EBITDA per share 0.621 636.71 774.71 457.052 405.052 801.32 — Total debt per share —4 364.54-4 008.654 082.134 098.4610.52 K 14.69 K Cash per share 2.625 372.333 071.932 840.273 180.885 137.28 14.23 K Net current asset value per share 6.4911.55 K11.55 K11.19 K12.56 K17.95 K 53.25 K Tangible book value per share 5.616 506.437 951.757 876.439 348.6410.66 K 35.84 K Working capital per share 5.079 559.089 713.339 211.7310.05 K15.8 K 44.78 K Book value per share 5.636 519.977 964.139 744.5511.13 K12.35 K 41.18 K