CPSS

Valor 202020212022202320242025 TTM Total common shares outstanding 22.76 M21.27 M20.54 M21.13 M21.44 M21.76 M — Enterprise value 93.65 M221.69 M160.31 M185.3 M216.86 M192.8 M 704.92 M Price to earnings ratio 4.716.442.665.0513.7511.66 44.36 Price to sales ratio 0.381.140.690.650.670.52 2.02 Price to cash flow ratio 0.431.541.060.961.130.78 3.15 Price to book ratio 0.761.7910.830.90.73 1.26 Enterprise value to EBITDA ratio -8.3513.281.362.29.437.43 30.74 Return on assets % 0.010.020.030.020.010.01 0.01 Return on equity % 0.160.280.380.170.070.06 0.06 Return on invested capital % -2.452.5812.737.521.621.57 1.56 Gross margin % 7.4219.1100106.3398.6599.32 397.34 Operating margin % -4.795.6135.2423.695.625.77 23.12 EBITDA margin % -4.146.2335.7323.935.845.97 23.94 Net margin % 7.9917.7526.0812.884.884.45 17.79 Quick ratio —————— — Current ratio 2.020.810.130.060.020.01 0.08 Inventory turnover —————— — Asset turnover 0.120.120.130.120.120.12 0.12 Debt to assets ratio 0-0-0-0-0-0 -0 Debt to equity ratio 0.08-0-0.01-0-0.01-0.01 -0.03 Long term debt to total assets ratio -0-0-0-0-0-0 -0 Long term debt to total equity ratio -0.01-0-0.01-0-0.01-0.01 -0.03 Operating cash flow per share 9.957.698.129.449.6112 11.97 EBIT per share -0.540.584.373.310.911.04 1.04 EBITDA per share -0.470.654.433.340.941.08 1.07 Total debt per share 0.44-0.02-0.1-0.02-0.18-0.16 -0.36 Cash per share 0.561.160.510.240.480.26 2.53 Net current asset value per share 23.783.161.220.690.28 2.78 Tangible book value per share 5.566.68.5910.8912.0412.85 50.45 Working capital per share 11.99-1.89-20.39-19.82-35.98-29.41 -126.72 Book value per share 5.566.68.5910.8912.0412.85 50.45