CLDX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 66.38 M66.39 M66.41 M66.45 M66.57 M — Enterprise value 1.65 B1.19 B1.33 B1.68 B1.78 B 5.98 B Price to earnings ratio -10.31-6.72-6.76-7.65-6.96 -28.1 Price to sales ratio 0.230.160.230.651 167.65 1 168.69 Price to cash flow ratio -0.01-0.01-0.01-0.01-8.55 -8.58 Price to book ratio 00003.42 3.42 Enterprise value to EBITDA ratio -8.59-5.55-5.74-6.66-6.26 -24.21 Return on assets % 0.03-0.08-0.08-0.1-0.14 -0.41 Return on equity % 0.04-0.09-0.09-0.11-0.15 -0.44 Return on invested capital % 226.41———-713.76 — Gross margin % 100100100100100 400 Operating margin % -4 768.26-9 027.19-8 747.537.36 M-72.03 K 7.27 M EBITDA margin % -4 698.55-8 902.45-8 627.957.28 M-71.35 K 7.19 M Net margin % 2 280.68-9 027.19-7 753.426.7 M-67.2 K 6.62 M Quick ratio ————— — Current ratio 18.9121.6719.6713.0110.49 64.83 Inventory turnover ————— — Asset turnover 000-00 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 -504.32-819.07-662.81-732.13-0.96 -2 214.96 EBIT per share -870.05-945.11-961.82-1 108.37-1.31 -3 016.61 EBITDA per share -857.33-932.05-948.67-1 095.97-1.3 -2 977.98 Total debt per share ————— — Cash per share 11.26 K10.14 K9 494.178 780.837.81 28.43 K Net current asset value per share 11.6 K10.45 K9 766.39 098.758.05 29.32 K Tangible book value per share 11.18 K10.18 K9 462.228 599.417.53 28.25 K Working capital per share 10.99 K9 968.59 269.818 399.197.28 27.64 K Book value per share 11.6 K10.59 K9 871.769 008.787.94 29.48 K