CISO

Valor 202020212022202320242025 TTM Total common shares outstanding 7.85 M9.11 M10.28 M12.23 M16.46 M45.31 M — Enterprise value —2.87 B363.47 M26.64 M56.76 M20.52 M 117.02 M Price to earnings ratio —-63.64-9.64-0.22-1.71-1.14 -3.36 Price to sales ratio —164.96.990.31.350.56 2.01 Price to cash flow ratio —-338.12-30.48-2.94-10.8-1.84 -9.13 Price to book ratio —98.74.261.0836.110.99 3.19 Enterprise value to EBITDA ratio —-72.78-11.94-0.24-4.48-2.65 -18.38 Return on assets % -0.27-1.09-0.32-1.55-0.91-0.32 -0.3 Return on equity % -0.44-1.55-0.44-4.97-21.1-0.54 -1.16 Return on invested capital % -236.87-613.18-195.82-397.14-130.69-105.84 -113.98 Gross margin % 39.7111.945.8510.614.6625.98 102.91 Operating margin % -47.05-262.7-71.19-136.3-47.44-33.47 -133.29 EBITDA margin % -45.47-260.27-64.58-130.79-40.72-28.87 -99.59 Net margin % -47.14-258.51-72.56-140.61-78.84-30.76 -115.86 Quick ratio —1.660.620.41—— — Current ratio 1.641.80.620.420.140.42 1.21 Inventory turnover —————— — Asset turnover 0.840.620.660.730.791.02 1.02 Debt to assets ratio -00.160.040.170.020.02 0.07 Debt to equity ratio -0.010.220.060.530.550.03 0.18 Long term debt to total assets ratio -0.010.150.040.1500 0 Long term debt to total equity ratio -0.010.210.060.480.030 0.01 Operating cash flow per share -0.23-0.93-1.15-0.53-0.32-0.26 -0.37 EBIT per share -0.46-5.02-3.57-7-1.22-0.3 -0.34 EBITDA per share -0.44-4.97-3.24-6.71-1.05-0.25 -0.25 Total debt per share -0.010.70.490.770.050.01 0.08 Cash per share 0.70.340.20.10.080.06 0.24 Net current asset value per share 0.851.171.550.990.290.11 0.65 Tangible book value per share 0.210.25-0.94-1.72-1.72-0.19 -1.78 Working capital per share 0.330.52-0.95-1.36-1.8-0.15 -1.84 Book value per share 1.043.198.241.450.10.48 1.7