CBLL

Valor 20242025 TTM Total common shares outstanding 35.87 M37.64 M — Enterprise value 735.96 M787.13 M 2.38 B Price to earnings ratio -7.63-15.02 — Price to sales ratio 4.739 — Price to cash flow ratio -8.83-19.64 — Price to book ratio 1.625.16 — Enterprise value to EBITDA ratio -19.03-13.76 — Return on assets % -0.18-0.27 -0.26 Return on equity % -0.21-0.34 -0.32 Return on invested capital % -611.31-1 193.28 — Gross margin % 86.7287.89 351.61 Operating margin % -60.68-65.57 -263.6 EBITDA margin % -58.93-64.07 -257.53 Net margin % -61.82-59.97 -240.9 Quick ratio 16.199.35 51.31 Current ratio 16.739.73 53.04 Inventory turnover —— — Asset turnover 0.290.42 0.43 Debt to assets ratio 0.010.01 0.03 Debt to equity ratio 0.010.01 0.04 Long term debt to total assets ratio -0-0 -0.01 Long term debt to total equity ratio -0-0 -0.01 Operating cash flow per share -2.93-1.12 -1.12 EBIT per share -3.32-1.6 -1.61 EBITDA per share -3.23-1.56 -1.57 Total debt per share 0.170.06 0.18 Cash per share 16.274.36 18.92 Net current asset value per share 18.185.11 21.55 Tangible book value per share 164.25 18.49 Working capital per share 17.094.58 19.87 Book value per share 164.25 18.49