CDZI

Valor 202020212022202320242025 TTM Total common shares outstanding 38.34 M50.75 M66.54 M67.06 M81.79 M83.42 M — Enterprise value 479.67 M234.7 M210.52 M228.14 M468.49 M535.6 M 1.56 B Price to earnings ratio -0.01-0.34-0.16-5.63-11.29-1.79 -24.06 Price to sales ratio 0.6720.533.19103.3442.63.74 61.71 Price to cash flow ratio -0.03-0.76-0.26-9.83-19.01-3.23 -46.87 Price to book ratio -0.010.290.145.1512.052.63 8.72 Enterprise value to EBITDA ratio -35.26-13.58-11.93-13.59-19.69-20.11 -57.56 Return on assets % -0.51-0.28-0.22-0.29-0.23-0.24 -0.25 Return on equity % 1.49-0.77-0.72-0.79-0.92-1.47 -1.11 Return on invested capital % -72.95-82.95-65.6-82.1-86.29-83.7 — Gross margin % 100100-37.71-4524.0430.71 122.65 Operating margin % -2 172.64-3 104.96-1 103.4-1 051.73-241.98-156.92 -658.43 EBITDA margin % -2 102.22-2 413.83-899-702.11-215.64-140.02 -589.38 Net margin % -6 990.2-5 540.6-1 651.7-1 579.41-324.1-209.35 -874.44 Quick ratio ———1.011.581.13 5.61 Current ratio 2.565.262.211.371.791.22 6.47 Inventory turnover ———1.372.855.37 4.33 Asset turnover 0.010.010.010.020.080.12 0.12 Debt to assets ratio 1.060.440.450.360.450.54 1.91 Debt to equity ratio -3.111.231.450.951.783.28 8.67 Long term debt to total assets ratio 1.060.410.440.350.420.52 1.81 Long term debt to total equity ratio -3.111.141.430.941.673.13 8.25 Operating cash flow per share -392.77-5.09-9.98-0.29-0.27-1.74 -0.78 EBIT per share -343.8-5.84-8.89-0.3-0.3-2.35 -0.91 EBITDA per share -332.66-4.54-7.24-0.2-0.26-2.1 -0.82 Total debt per share 2 299.3716.5926.560.540.777 9.31 Cash per share 213.233.655.360.060.220.79 1.28 Net current asset value per share 235.054.46.670.110.331.47 2.27 Tangible book value per share -851.6112.2715.30.480.361.61 2.74 Working capital per share 143.353.573.650.030.140.26 0.62 Book value per share -740.0813.5418.360.560.432.14 3.48