CGNT

Valor 20202021202220232024 TTM Total common shares outstanding 65.77 M67.22 M68.84 M71 M73.08 M 284.97 M Enterprise value 1.78 B590.67 M241.98 M445.04 M576.3 M 1.84 B Price to earnings ratio 127.32-49.32-2.26-32.18-918 -1 007.2 Price to sales ratio 4.151.520.821.581.67 — Price to cash flow ratio 25.83274.63-6.9614.3616.6 38.28 Price to book ratio 7.152.531.332.513.24 10.45 Enterprise value to EBITDA ratio 43.5518.32-2.84-105.0122.83 — Return on assets % 0.02-0.02-0.26-0.03-0 -0.27 Return on equity % 0.05-0.05-0.54-0.07-0 -0.57 Return on invested capital % 13.51-12.48-130.19-21.396.7 -3.02 Gross margin % 70.0872.0761.5768.7372.42 — Operating margin % 4.122.31-33.11-5.763.31 — EBITDA margin % 9.26.8-27.33-1.356.31 — Net margin % 3.2-3.14-36.57-4.97-0.16 — Quick ratio 1.121.271.171.261.26 4.91 Current ratio 1.171.311.31.391.33 5.33 Inventory turnover 0.060.050.0300 — Asset turnover 0.710.730.560.680.79 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.080.04-0.540.490.55 -1.73 EBIT per share 0.280.16-1.52-0.260.18 — EBITDA per share 0.620.48-1.26-0.060.35 — Total debt per share ————— — Cash per share 1.272.450.771.061.6 5 Net current asset value per share 5.326.313.713.784.09 15.56 Tangible book value per share 1.431.860.991.011.04 4.04 Working capital per share 0.781.510.851.061.02 3.86 Book value per share 3.914.282.862.822.83 11.27