CBNA

Valor 20242025 TTM Total common shares outstanding 3.12 M3.32 M — Enterprise value -246.23 M-359.33 M -1.22 B Price to earnings ratio 6.0111.25 — Price to sales ratio 2.554.45 — Price to cash flow ratio 0.677 — Price to book ratio 0.10.65 — Enterprise value to EBITDA ratio 1.792 — Return on assets % 0.010.01 0.01 Return on equity % 0.150.12 0.13 Return on invested capital % —— — Gross margin % 107.82109.45 438.09 Operating margin % 93.1194.23 377.88 EBITDA margin % 93.7993.23 373.53 Net margin % 42.439.58 158.08 Quick ratio —— — Current ratio —— — Inventory turnover —— — Asset turnover 0.040.03 0.03 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 37.284.95 4.99 EBIT per share 72.3513.9 14.09 EBITDA per share 79.2515.12 15.31 Total debt per share —— — Cash per share 702.44186.04 637.69 Net current asset value per share 702.44186.04 637.69 Tangible book value per share 28.7225.79 97.65 Working capital per share 702.44186.04 637.69 Book value per share 246.6953.66 205.38