CDTTW

Value 2021202220232024 TTM Total common shares outstanding 1 164.92520.666 152.4655.52 K — Enterprise value ———— — Price to earnings ratio ——-0-0 -0 Price to sales ratio ——00.01 0.01 Price to cash flow ratio ——00 0 Price to book ratio ——00 0 Enterprise value to EBITDA ratio ———— — Return on assets % —00.074.25 2.85 Return on equity % —-0.091.092.62 5.62 Return on invested capital % —-1.8130.091 070.93 — Gross margin % ——100100 400 Operating margin % ——4 575.65220 K 234.86 K EBITDA margin % ———— — Net margin % ——434.78254.31 K 237.51 K Quick ratio ———— — Current ratio 0.541.553.180.25 4.67 Inventory turnover ———— — Asset turnover ——00 0.3 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.83000.24 0.05 Long term debt to total equity ratio 8.59000.15 0.03 Operating cash flow per share —-991.891 360.951 342.41 682.77 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —261.55747.28657.92 192.23 Net current asset value per share —489.131 013.29375.74 618.87 Tangible book value per share —-3 252.6580.77940.1 1 056.58 Working capital per share —172.96694.97-1 110.74 -1 047.94 Book value per share —-3 252.6580.77940.1 1 056.58