CRNX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 92.74 M93.05 M93.68 M94.18 M94.89 M104.71 M — Enterprise value 4.42 B4.49 B3.05 B2.65 B3.84 B4.77 B 14.32 B Price to earnings ratio -13.81-13.86-8.87-7.05-9.21-9.4 -34.54 Price to sales ratio 592.493 975.393 756.891 934.12 541.52— — Price to cash flow ratio 18.7118.2810.958.4610.9111.59 41.91 Price to book ratio 1.213.120.660.550.784.41 6.39 Enterprise value to EBITDA ratio —————— — Return on assets % -0.08-0.06-0.07-0.09-0.110.11 -0.16 Return on equity % -0.09-0.06-0.08-0.1-0.120.12 -0.17 Return on invested capital % —-191.86———260.4 — Gross margin % ——100100100100 400 Operating margin % ——-30.86 K-12.52 K-99.71 K2 169.55 -140.92 K EBITDA margin % —————— — Net margin % ——-26.81 K-11.22 K-90.97 K1 993.43 -127 K Quick ratio —————12.3 — Current ratio 16.3823.0422.5317.815.1212.32 67.77 Inventory turnover —————— — Asset turnover 000000.01 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -0.79-0.78-0.95-0.92-1.180.99 -2.06 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 11.1817.3313.9612.8411.7410.63 49.18 Net current asset value per share 11.3717.0313.8713.0311.9711.15 50 Tangible book value per share 10.7916.413.4712.5411.4410.55 48 Working capital per share 10.6816.2913.2512.2911.1710.24 46.96 Book value per share 10.7916.413.4712.5411.4410.55 48