CDT

Valor 2021202220232024 TTM Total common shares outstanding 1.860.839.8488.84 — Enterprise value ——10.01 M2.5 M -5.6 M Price to earnings ratio ——-2.08-0.01 -0.02 Price to sales ratio ——110.7633.99 33.9 Price to cash flow ratio ——-1.65-0.02 -0.03 Price to book ratio ——-27.87-0.04 -0.04 Enterprise value to EBITDA ratio ——-2.06-0.09 0.43 Return on assets % —0-0.07-4.25 -2.86 Return on equity % —-0.091.172.62 -4.93 Return on invested capital % —-1.81-30.09-1 072.25 — Gross margin % ——100100 400 Operating margin % ——-4 575.65-220.27 K 184.23 K EBITDA margin % ——-4 059.13-196.23 K — Net margin % ——-465.22-254.31 K 202.89 K Quick ratio ———— — Current ratio 0.541.553.180.25 4.67 Inventory turnover ———— — Asset turnover ——00 -0.04 Debt to assets ratio 0.8300.050.29 0.31 Debt to equity ratio 8.590-0.84-0.18 -0.14 Long term debt to total assets ratio 0.8300.050.24 0.24 Long term debt to total equity ratio 8.590-0.84-0.15 -0.15 Operating cash flow per share —-619.93 K-853.35 K-837.45 K -428.34 K EBIT per share ——-568.57 K-1.33 M -437.12 K EBITDA per share ——-515.66 K-1.19 M -395.95 K Total debt per share —042.53 K106.04 K 107.77 K Cash per share —163.47 K467.05 K411.2 K 483.43 K Net current asset value per share —305.7 K633.3 K234.84 K 386.79 K Tangible book value per share —-2.03 M-50.48 K-587.56 K -514.77 K Working capital per share —108.1 K434.35 K-694.21 K -654.96 K Book value per share —-2.03 M-50.48 K-587.56 K -514.77 K