CLST

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 4.21 M4.18 M4.14 M4.11 M4.06 M — Enterprise value 14.78 M8.39 M11.22 M32.13 M53.45 M 105.19 M Price to earnings ratio -15.0921.9822.9423.7528.12 96.8 Price to sales ratio 54.16.466.576.888.29 28.2 Price to cash flow ratio 14.6213.615.1315.8517.61 62.19 Price to book ratio 0.580.140.150.150.71 1.15 Enterprise value to EBITDA ratio -21.892.416.1810.22 20.71 Return on assets % 00000 0.01 Return on equity % 0.010.010.010.010.01 0.03 Return on invested capital % ————— — Gross margin % 158.7152.85154.59163.23162.34 633.01 Operating margin % 132.37122.11126.61133.95128.83 511.49 EBITDA margin % 73.969.0971.9672.6760.29 274.02 Net margin % 35.3730.728.6428.1430.08 117.55 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio 0.03——0.050.05 — Debt to equity ratio 0.12——0.180.18 — Long term debt to total assets ratio 0.03——0.050.05 — Long term debt to total equity ratio 0.12——0.180.18 — Operating cash flow per share 0.160.110.310.250.22 0.89 EBIT per share 0.330.350.350.340.24 1.28 EBITDA per share 0.330.350.360.350.25 1.3 Total debt per share 2.43——4.024.01 — Cash per share 11.2510.8210.9110.196.86 38.78 Net current asset value per share 11.2510.8210.9110.196.86 38.78 Tangible book value per share 20.3621.6322.0122.322.24 88.18 Working capital per share ————— — Book value per share 20.3621.6322.0122.322.24 88.18