CRMT

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8.28 M8.28 M8.29 M8.3 M — Enterprise value 1.02 B1.04 B1.02 B1.05 B 4.13 B Price to earnings ratio 20.3525.16-14.54-2.28 28.7 Price to sales ratio 0.260.260.130.15 0.81 Price to cash flow ratio -7.47-9.89-28.5911.73 -34.23 Price to book ratio 0.640.160.080.1 0.98 Enterprise value to EBITDA ratio 33.5642.52-103.13-20.54 -47.59 Return on assets % 0.01-0-0.01-0.05 -0.06 Return on equity % 0.02-0.01-0.04-0.16 -0.19 Return on invested capital % ———— — Gross margin % 21.718.5214.8813.5 68.59 Operating margin % 8.082.83-2.06-6.49 2.34 EBITDA margin % 3.9-1.54-7.25-12.09 -16.99 Net margin % 2.87-1.68-6.42-26.75 -31.97 Quick ratio 7.611.41—— — Current ratio 94.6816.5—— — Inventory turnover 1.541.561.651.39 6.13 Asset turnover 0.230.210.210.17 0.82 Debt to assets ratio 0.40.420.560.59 1.96 Debt to equity ratio 1.121.21.731.99 6.04 Long term debt to total assets ratio 0.360.380.520.55 1.81 Long term debt to total equity ratio 11.081.621.86 5.56 Operating cash flow per share 2.5-0.721.09-0.71 2.17 EBIT per share 1.62-0.89-3.32-4.43 -7.01 EBITDA per share 1.88-0.64-3.06-4.18 -6 Total debt per share 83.1981.91116.23114.76 396.08 Cash per share 1.281.1714.7714.21 31.43 Net current asset value per share 15.8914.8628.3526.91 86 Tangible book value per share 71.1665.464.1555.02 255.73 Working capital per share 15.7213.9628.3526.91 84.93 Book value per share 74.1368.2767.0157.77 267.17