CITR

Value 20202021202220232024 TTM Total common shares outstanding 3.82 M3.82 M15.66 M6.05 M8.73 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % —-0.29-0.66-1.9-1.26 -3.55 Return on equity % 11.691.8-0.87-2.78-2.08 -9.57 Return on invested capital % —-21.75-395.06-743.77-369.55 -599.57 Gross margin % ——96.9874.3631.44 -221.24 Operating margin % ——-4 652.42-1 939.51-656.22 -3 988.11 EBITDA margin % ——-4 651.14-1 891.77-667.77 -3 874.86 Net margin % ——-4 635.32-1 940.34-851.31 -8 190.8 Quick ratio ——0.050.610.6 4.41 Current ratio 00.010.160.750.75 4.85 Inventory turnover ———0.77— — Asset turnover ——0.030.110.15 0.25 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.020.030.24 0.79 Long term debt to total equity ratio ——0.020.050.39 2.22 Operating cash flow per share —-0.01-0.06-0.08-0.23 -0.39 EBIT per share ——-0.23-0.63-0.7 -1.35 EBITDA per share ——-0.23-0.61-0.64 -1.18 Total debt per share ————— — Cash per share —000.030.09 1.24 Net current asset value per share —00.010.080.19 1.72 Tangible book value per share —-0.020.27-0.05-0.05 0.25 Working capital per share —-0.1-0.07-0.02-0.06 0.06 Book value per share —-0.020.270.230.4 1.75