CLDX

Valor 202020212022202320242025 TTM Total common shares outstanding 39.61 M46.74 M47.21 M55.9 M66.38 M66.57 M — Enterprise value 650.21 M1.77 B2.02 B2.22 B1.65 B1.78 B 5.98 B Price to earnings ratio —-23.56-18.08-13.84-10.31-6.96 -28.1 Price to sales ratio —0.360.860.280.231 167.65 1 168.69 Price to cash flow ratio —-0.03-0.02-0.02-0.01-8.55 -8.58 Price to book ratio —00.01003.42 3.42 Enterprise value to EBITDA ratio -30.59-108.09-91.6-104.31-57.79-45.5 -63.45 Return on assets % -0.25-0.16-0.24-0.2-0.13-0.44 -0.41 Return on equity % -0.29-0.17-0.26-0.21-0.14-0.49 -0.44 Return on invested capital % -483.12-711.84-937.82-1 040.56-1 165.13-2 329.78 — Gross margin % 97.397.8595.7695.6497.1587.06 400 Operating margin % -854.06-1 531.78-4 889.01-2 245.27-2 778.89-18.6 K 7.27 M EBITDA margin % -286.52-351.43-935.09-309.79-406.48-2 530.81 7.19 M Net margin % -805.88-1 516.04-3 616.25-1 331.85-1 462.49-16.75 K 6.62 M Quick ratio —————— — Current ratio 13.9324.8617.0713.8718.9110.49 64.83 Inventory turnover —————— — Asset turnover 0.040.010.010.020.010 0 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 —-1 420.78-2 212.34-2 214.51-2 450.16-3.18 -2 214.96 EBIT per share —-1 661.84-2 457.64-3 189.79-3 029.4-4.33 -3 016.61 EBITDA per share —-381.27-470.06-440.11-443.12-0.59 -2 977.98 Total debt per share —————— — Cash per share —9 522.986 503.848 743.1711.26 K7.81 28.43 K Net current asset value per share —9 583.376 775.578 910.2611.6 K8.05 29.32 K Tangible book value per share —9 150.596 377.28 296.9911.18 K7.53 28.25 K Working capital per share —9 197.836 378.678 267.8310.99 K7.28 27.64 K Book value per share —9 784.846 957.098 858.211.6 K7.94 29.48 K