CTMX

Valor 202020212022202320242025 TTM Total common shares outstanding 64.78 M65.39 M66.23 M67.72 M80.1 M170.19 M — Enterprise value 232.48 M77.62 M-87.02 M97.28 M44.45 M712.33 M 1.55 B Price to earnings ratio ——-1.07-1692.71-28.4 -15.05 Price to sales ratio ——1.991.230.637.71 12.15 Price to cash flow ratio ——-0.96-2.23-1.01-7.77 -15.75 Price to book ratio ——-1.23-2.63-191.425.93 8.31 Enterprise value to EBITDA ratio -5.02-0.960.88-8.272.07-30.67 1.18 Return on assets % -0.09-0.25-0.38-00.26-0.11 -0.03 Return on equity % -0.66-0.941.160.01-69.89-0.18 0.54 Return on invested capital % -137.42-322.4-333.032.9582.29-145.89 -351.48 Gross margin % 100100100100100100 400 Operating margin % -48.43-120.42-190.61-6.4118.1-29.35 -4 439.72 EBITDA margin % -46.13-116.08-186.11-11.6215.52-30.48 -4 537.54 Net margin % -32.77-120.17-186.82-0.5623.08-22.79 -4 191.74 Quick ratio —————— — Current ratio 3.212.921.551.171.253.09 12.65 Inventory turnover —————— — Asset turnover 0.290.20.180.440.860.56 0.64 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 ——-1.69-0.76-1.02-0.55 -0.63 EBIT per share ——-1.54-0.090.29-0.16 -0.05 EBITDA per share ——-1.51-0.160.25-0.17 -0.06 Total debt per share —————— — Cash per share ——1.452.381.20.99 4.01 Net current asset value per share ——3.612.481.271.04 4.22 Tangible book value per share ——-1.33-0.67-0.020.71 2.54 Working capital per share ——1.290.370.250.71 2.75 Book value per share ——-1.3-0.64-0.010.72 2.59