CCB

Value 20202021202220232024 TTM Total common shares outstanding 11.95 M12.88 M13.16 M13.38 M15.01 M — Enterprise value 102.1 M-130.06 M320.81 M153.29 M876.92 M 3.35 B Price to earnings ratio 16.9423.4415.413.3926.05 116.16 Price to sales ratio 2 101.614 990.823 990.782.283.77 18.1 Price to cash flow ratio 13.2621.249.343.044.54 20.25 Price to book ratio 1.833.152.572.022.69 5.26 Enterprise value to EBITDA ratio -10.1612.13-3.384.13-3.23 139.59 Return on assets % 0.010.010.010.010.01 0.01 Return on equity % 0.110.130.170.150.1 0.1 Return on invested capital % —20.2——— — Gross margin % 46.07 K75.63 K86.71 K29-77.25 -7.9 Operating margin % 37.49 K67.08 K76.84 K7.21-92.45 -87.41 EBITDA margin % -8 237.7-8 444.88-60.38 K14.17-86.81 -57.33 Net margin % 12.41 K21.26 K25.88 K17.0214.46 65.46 Quick ratio ————— — Current ratio 5 261.84325.26126.72172.5561.15 — Inventory turnover ————— — Asset turnover 0000.080.08 0.07 Debt to assets ratio 0.010.010.020.010.01 — Debt to equity ratio 0.10.140.210.170.13 — Long term debt to total assets ratio 0.010.010.020.010.01 0.04 Long term debt to total equity ratio 0.10.140.20.160.11 0.42 Operating cash flow per share 1.582.384.9614.4118.72 17.71 EBIT per share -0.93-0.98-7.152.55-19.89 -0.65 EBITDA per share -0.82-0.86-7.012.72-19.57 -0.23 Total debt per share 1.112.333.723.73.98 — Cash per share 13.3664.9425.3235.4232.61 161.77 Net current asset value per share 13.3664.9425.3235.4232.61 161.77 Tangible book value per share 11.4816.0718.0221.6331.61 121.76 Working capital per share 13.3664.7425.1235.2132.08 — Book value per share 11.4816.0718.0221.6331.61 121.76