CRMD

Valor 202020212022202320242025 TTM Total common shares outstanding 38.02 M38.73 M44.5 M54.98 M65.18 M79.05 M — Enterprise value 240.61 M122.9 M142.86 M163.64 M487.32 M776.77 M 2.75 B Price to earnings ratio —-0.02-5.65-4.14-275.7 51.7 Price to sales ratio —2.272 573.79—10.970 15.47 Price to cash flow ratio —-0.02-6.91-5-9.420.01 23.22 Price to book ratio —0.013.062.745.630 4.08 Enterprise value to EBITDA ratio -8.88-4.18-4.68-3.35-22.14.32 50.66 Return on assets % -0.45-0.41-0.48-0.56-0.150.2 0.38 Return on equity % -0.5-0.45-0.54-0.66-0.210.4 0.59 Return on invested capital % -12.93 K-5 882.72-4 602.58-7 277.18-457.82241.19 602.25 Gross margin % 14.372294.29—92.6688.46 363.93 Operating margin % -11.38 K-15.42 K-46.82 K—-51.4348.17 195.89 EBITDA margin % -11.32 K-15.39 K-46.69 K—-50.7157.54 223.04 Net margin % -9 207.7-14.77 K-45.41 K—-41.2452.31 217.73 Quick ratio 11.5412.439.446.783.161.94 15.17 Current ratio 11.5812.449.446.973.392.11 16.08 Inventory turnover —————— — Asset turnover 0.010000.430.66 0.86 Debt to assets ratio —————0 — Debt to equity ratio —————0.01 — Long term debt to total assets ratio —————-0 — Long term debt to total equity ratio —————-0 — Operating cash flow per share —-222.02-0.6-0.75-0.862 179.68 1 177.3 EBIT per share —-308.94-0.76-0.96-0.382 042.3 865 EBITDA per share —-308.29-0.76-0.96-0.372 233.4 1 041.44 Total debt per share —————27.99 — Cash per share —687.051.461.490.881 849.52 1 853.94 Net current asset value per share —697.571.481.561.954 570.54 4 579.1 Tangible book value per share —659.051.371.381.41-46.91 -42.61 Working capital per share —641.481.321.341.372 400.53 2 406.6 Book value per share —659.051.371.381.445 046.91 5 055.98