CRBP

Valor 202020212022202320242025 TTM Total common shares outstanding 4.16 M4.17 M4.17 M10.49 M12.23 M17.74 M — Enterprise value 96.86 M74.84 M19.7 M57.37 M130.38 M115.88 M 421.54 M Price to earnings ratio —-1.66-0.35-0.61-3.21-1.38 -6.36 Price to sales ratio —-79.81-6.92-9.421.0418.82 68.01 Price to cash flow ratio —-1.57-0.39-0.76-3.08-1.68 -6.88 Price to book ratio —1.10.45-3.970.90.73 1.32 Enterprise value to EBITDA ratio -0.58-0.930.06-1.13-3.08-1.46 -6.21 Return on assets % -1.09-0.42-0.64-1.58-0.26-0.47 -0.6 Return on equity % -2.46-0.66-1.286.46-0.28-0.53 -0.69 Return on invested capital % -3 105.99-1 725.81-1 110.05-848.62-1 079.71-9 243.94 — Gross margin % 100100100100100100 400 Operating margin % -4 221.925 901.151 868.371 546.15-795.83-1 481.33 -6 211.11 EBITDA margin % -4 208.625 914.841 897.761 595.89-673.39-1 377.86 -5 796.79 Net margin % -3 825.174 810.431 986.171 529.89-656.8-1 363.73 -5 752.33 Quick ratio —————— — Current ratio 2.895.894.760.7412.948.07 35.41 Inventory turnover —————— — Asset turnover 0.04-0.01-0.02-0.060.070.04 0.04 Debt to assets ratio 0.260.210.330.170.02— — Debt to equity ratio 0.580.330.67-0.680.02— — Long term debt to total assets ratio 0.180.150.2400— — Long term debt to total equity ratio 0.40.230.4800— — Operating cash flow per share —-11.75-9-8.34-3.83-4.84 -5.16 EBIT per share —-14.1-10.06-11.09-3.9-5.97 -6.36 EBITDA per share —-13.69-9.7-10.75-3.78-5.96 -6.34 Total debt per share —5.545.261.080.3— — Cash per share —23.8214.194.8313.6612.26 41.12 Net current asset value per share —24.4414.435.4414.0112.54 42.57 Tangible book value per share —16.867.91-1.613.0511.08 38.05 Working capital per share —20.2911.4-1.9312.9310.98 37.59 Book value per share —16.867.91-1.613.0511.08 38.05