CBUS

Valor 202020212022202320242025 TTM Total common shares outstanding 3.72 M4.27 M4.94 M20.99 M32.64 M69.2 M — Enterprise value ———433.85 M116.8 M143.09 M 378.8 M Price to earnings ratio ———-0.71-0.26-0.63 -1.31 Price to sales ratio ———104.2215.1521.88 50.73 Price to cash flow ratio ———-4.1-1.11-1.57 -4.01 Price to book ratio ———0.650.73.65 3.99 Enterprise value to EBITDA ratio ———-4.13-1.08-3.83 -7.33 Return on assets % -0.71-0.79-0.75-0.49-0.72-0.42 -0.39 Return on equity % -1.22-2.07-2.34-0.91-2.73-5.82 -2.86 Return on invested capital % -608.03-428.3-400.3-470.6-238.34-121.07 -121.16 Gross margin % -47.28-9.89100100100100 400 Operating margin % -183.77-112.87-14.25 K-17.55 K-6 062.79-2 680.1 -10.59 K EBITDA margin % -175.94-103.88-13.27 K-17.29 K-5 901.85-2 517.34 -9 909.64 Net margin % -187.98-112.36-10.76 K-14.73 K-5 898.36-3 492.31 -14.04 K Quick ratio 5.53.13———— — Current ratio 5.73.132.491.650.850.72 5 Inventory turnover 17.6741.3———— — Asset turnover 0.320.520.010.010.010.01 0.01 Debt to assets ratio 0.020—0.040.10.11 0.41 Debt to equity ratio 0.040—0.080.391.49 3.13 Long term debt to total assets ratio 0.020—000 0 Long term debt to total equity ratio 0.040—000 0.01 Operating cash flow per share ——-4.21-4.48-2.5-1.11 -1.18 EBIT per share ——-4.86-30.92-11.13-2.13 -2.4 EBITDA per share ——-4.53-30.46-10.83-2 -2.26 Total debt per share ———2.281.540.71 3.17 Cash per share ——0.773.170.620.22 2.22 Net current asset value per share ——0.93.410.730.26 2.46 Tangible book value per share ——1.57-17.14-8.39-5.3 -19.55 Working capital per share ——0.541.35-0.13-0.1 0.56 Book value per share ——1.5728.453.970.48 5.17