CXDO

Valor 202020212022202320242025 TTM Total common shares outstanding 18.4 M22.27 M25.7 M26.28 M27.9 M31.15 M — Enterprise value 111.85 M106.31 M50.06 M107.99 M130.53 M172 M 630.03 M Price to earnings ratio 15.07-41.67-1.3-43987.1740.44 205.35 Price to sales ratio 7.373.611 221.682.142.583 11.27 Price to cash flow ratio 186.59-100.77-111.63 K32.5524.9822.02 92.42 Price to book ratio 4.691.541 106.612.553.053.21 5.69 Enterprise value to EBITDA ratio -29.72-87.760.17-82.3460.3834.82 171.74 Return on assets % 0.26-0.03-0.64-0.010.030.07 0.07 Return on equity % 0.31-0.04-0.85-0.010.030.08 0.09 Return on invested capital % 222.46-31.57-247.4-20.5915.3243.61 43.24 Gross margin % 69.81100100100100100 398.64 Operating margin % 6.05-10-99.57-3.1736.88 27.55 EBITDA margin % -22.57-4.21728.57-2.423.57.2 28.05 Net margin % 48.45-8.7-94.3-0.682.767.44 29.77 Quick ratio 7.521.071.121.652.193.36 11.68 Current ratio 7.721.091.191.692.223.4 11.86 Inventory turnover —————— — Asset turnover 0.850.520.570.9510.96 0.95 Debt to assets ratio 0.060.030.070.040.030.01 0.08 Debt to equity ratio 0.080.040.10.050.040.02 0.1 Long term debt to total assets ratio 0.060.020.050.020.010 0.02 Long term debt to total equity ratio 0.080.030.070.020.010 0.02 Operating cash flow per share 0.04-0.05-00.130.210.29 0.29 EBIT per share -0.23-0.14-0-0.070.060.15 0.14 EBITDA per share -0.21-0.060.01-0.050.070.16 0.15 Total debt per share 0.110.1200.080.070.04 0.19 Cash per share 1.010.3700.370.580.97 3.23 Net current asset value per share 1.140.5700.670.91.32 4.63 Tangible book value per share 1.450.4300.450.711.15 3.97 Working capital per share 0.990.0500.270.490.93 3.07 Book value per share 1.483.2501.721.712.02 7.58