CCB

Valor 202020212022202320242025 TTM Total common shares outstanding 11.95 M12.88 M13.16 M13.38 M15.01 M15.21 M — Enterprise value 109.39 M-125.04 M323.34 M156.62 M874.86 M1.06 B 3.69 B Price to earnings ratio 16.9423.4415.413.3926.0537.45 127.96 Price to sales ratio 2 101.614 990.823 990.783.516.557.66 27.97 Price to cash flow ratio 13.2621.249.343.044.546.91 22.66 Price to book ratio 1.833.152.572.022.693.58 6.16 Enterprise value to EBITDA ratio -10.1612.11-3.384.13-3.238.68 151.5 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.110.130.170.150.10.1 0.1 Return on invested capital % —20.2———— — Gross margin % 46.07 K75.63 K187.42 K44.6-139.4366.91 272.42 Operating margin % 37.47 K67.08 K177.52 K11.04-165.8540.14 166.32 EBITDA margin % -8 237.7-8 455.12-60.37 K21.81-150.9550.48 207.51 Net margin % 12.41 K21.26 K25.88 K26.1825.1420.48 81.79 Quick ratio —————— — Current ratio 5 261.84325.26126.72172.5561.15— — Inventory turnover —————— — Asset turnover 0000.050.050.05 0.05 Debt to assets ratio 0.010.010.020.010.010.01 0.05 Debt to equity ratio 0.150.170.220.180.120.11 0.45 Long term debt to total assets ratio 0.010.010.020.010.010.01 0.04 Long term debt to total equity ratio 0.10.140.20.160.110.1 0.41 Operating cash flow per share 1.582.384.9614.4118.7216.59 16.5 EBIT per share -0.94-0.984.55-4.17-29.47-0.67 -0.44 EBITDA per share -0.82-0.86-7.012.72-19.577.55 7.74 Total debt per share 1.712.733.913.953.843.45 13.75 Cash per share 13.3664.9425.3235.4232.6148.01 176.57 Net current asset value per share 13.3664.9425.3235.4232.6148.01 176.57 Tangible book value per share 11.4816.0718.0221.6331.6131.69 121.45 Working capital per share 13.3664.7425.1235.2132.08— — Book value per share 11.4816.0718.0221.6331.6131.98 121.74