CGNT

Valor Q4, 24 TTM Total common shares outstanding 73.08 M 284.97 M Enterprise value 576.3 M 1.84 B Price to earnings ratio -918 -1 007.2 Price to sales ratio — — Price to cash flow ratio 16.6 38.28 Price to book ratio 3.24 10.45 Enterprise value to EBITDA ratio — — Return on assets % 0.01 -0.27 Return on equity % 0.02 -0.57 Return on invested capital % -0.28 -3.02 Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 1.26 4.91 Current ratio 1.33 5.33 Inventory turnover — — Asset turnover — — 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 0.08 -1.73 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 1.6 5 Net current asset value per share 4.09 15.56 Tangible book value per share 1.04 4.04 Working capital per share 1.02 3.86 Book value per share 2.83 11.27