CLBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 104.73 M104.93 M104.93 M104.31 M104.12 M — Enterprise value 2.46 B2.44 B2.56 B2.59 B2.48 B 10.08 B Price to earnings ratio -143.73-1 500207.2993.8130.47 -1 168.43 Price to sales ratio -14.91-16.61-19.65-28.93-3 628.76 -3 693.95 Price to cash flow ratio 48.3286.62108.2820.9923.13 239.02 Price to book ratio 1.490.350.340.341.36 2.4 Enterprise value to EBITDA ratio -11.13-12.51-14.61-17.21-37.4 -81.73 Return on assets % -00000 0 Return on equity % -0.020.010.010.010.01 0.05 Return on invested capital % ————— — Gross margin % -35.69-885-4 267.613 328.271 280.86 -543.48 Operating margin % 72.49-652.6-3 247.612 563.68969.33 -367.19 EBITDA margin % 209.83366.861 223.91-664.8-198.89 727.08 Net margin % 44.81-148.95-891.67791.69311.31 62.38 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover -0-0-000 -0 Debt to assets ratio 0.10.110.120.120.11 0.45 Debt to equity ratio 1.021.021.151.121.03 4.33 Long term debt to total assets ratio 0.10.10.120.120.11 0.45 Long term debt to total equity ratio 11.011.141.111.02 4.27 Operating cash flow per share 0.28-0.020.140.30.24 0.67 EBIT per share -1.03-0.25-0.2-0.17-0.15 -0.77 EBITDA per share -0.98-0.22-0.17-0.12-0.1 -0.6 Total debt per share 10.7911.0412.6312.5511.79 48.02 Cash per share 2.912.582.512.563.41 11.06 Net current asset value per share 2.912.582.512.563.41 11.06 Tangible book value per share 9.429.629.811010.22 39.65 Working capital per share ————— — Book value per share 10.6110.8110.9911.1811.4 44.38