CELU

Valor 20202021202220232024 TTM Total common shares outstanding 2.88 M13.77 M16.5 M21.98 M22.55 M 99.32 M Enterprise value —667.89 M172.52 M61.24 M49.08 M 204.93 M Price to earnings ratio ——12.56-0.25-0.79 -2.74 Price to sales ratio ——9.422.190.84 3.77 Price to cash flow ratio ——-1.23-1.29-7.11 -42.3 Price to book ratio ——0.851.225.15 -13.9 Enterprise value to EBITDA ratio —-2.29-0.64-0.17-1.58 -5.28 Return on assets % -0.01-0.240.04-1.36-0.44 -0.66 Return on equity % -0.53-1.010.07-4.79-6.55 4.19 Return on invested capital % -6.25-133.83-26.65-266.57-104.97 -159.77 Gross margin % 5054.76-9.429.6672.36 163.17 Operating margin % 154.33-511.17-142.42-844.44-70.75 -664.07 EBITDA margin % —-1 367.35-1 495.69-1 580.95-57.33 -591.92 Net margin % 96.19-469.2778.95-862.04-106.77 -1 111.2 Quick ratio —1.890.450.210.28 0.86 Current ratio 0.112.250.540.290.38 1.17 Inventory turnover —16.7219.4115.826.87 6.7 Asset turnover -0.010.060.040.080.39 0.32 Debt to assets ratio —0——— — Debt to equity ratio —0——— — Long term debt to total assets ratio —0——— — Long term debt to total equity ratio —0——— — Operating cash flow per share ——-9.2-2.17-0.29 -0.25 EBIT per share ——-18.57-20.73-1.78 -2.14 EBITDA per share ——-17.94-20.21-1.42 -1.83 Total debt per share ————— — Cash per share ——0.930.010.03 0.09 Net current asset value per share ——2.241.110.94 3 Tangible book value per share ——-2.791.27-0.35 -4.35 Working capital per share ——-1.91-2.67-1.51 -7.31 Book value per share ——13.282.30.4 -1.65