CLST

Valor 20212022202320242025 TTM Total common shares outstanding 5.29 M5.06 M4.56 M4.21 M4.06 M — Enterprise value 40.45 M59.76 M50.62 M14.78 M53.45 M 105.19 M Price to earnings ratio 0.03316.4578.71-15.0928.12 96.8 Price to sales ratio 0.010.016.5354.18.29 28.2 Price to cash flow ratio 0.020.0824.0814.6217.61 62.19 Price to book ratio 000.570.580.71 1.15 Enterprise value to EBITDA ratio 4.638.59-0.84-210.22 20.71 Return on assets % 0.0100-0.010.01 0.01 Return on equity % 0.0200.01-0.040.03 0.03 Return on invested capital % ————— — Gross margin % 115.49112.91123.4541.77157.95 633.01 Operating margin % 93.182.56-800.62-409.22127.69 511.49 EBITDA margin % 93.0384.91-816.97-862.5474.86 274.02 Net margin % 20.512.28.13-360.4429.39 117.55 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.0300.02 0.03 Debt to assets ratio 0.030.030.070.030.05 — Debt to equity ratio 0.090.10.230.120.18 — Long term debt to total assets ratio 0.030.030.070.030.05 — Long term debt to total equity ratio 0.090.10.230.120.18 — Operating cash flow per share 704.05158.950.460.810.89 0.89 EBIT per share 1 623.951 245.62-13.95-2.021.29 1.28 EBITDA per share 1 795.031 432.78-13.78-1.881.42 1.3 Total debt per share 1 852.131 893.764.422.434.01 — Cash per share 8 396.82 773.734.3311.256.86 38.78 Net current asset value per share 8 396.82 773.734.3311.256.86 38.78 Tangible book value per share 20.2 K18.22 K19.320.3622.24 88.18 Working capital per share ————— — Book value per share 20.2 K18.22 K19.320.3622.24 88.18