CMTG

Value 20212022202320242025 TTM Total common shares outstanding 139.69 M139.38 M138.75 M139.36 M140.22 M — Enterprise value 2.02 B1.81 B1.72 B530.84 M255.88 M 963.17 M Price to earnings ratio 12.9118.87688-2.82-0.88 -5.19 Price to sales ratio 8.937.236.222.532.28 8.63 Price to cash flow ratio 10.3318.7117.167.4514.08 32.39 Price to book ratio 0.860.850.60.180.11 0.21 Enterprise value to EBITDA ratio 14.02—268.28-4.44-0.57 -5.43 Return on assets % 0.020.0100.030.1 0.09 Return on equity % 0.060.0500.110.32 0.29 Return on invested capital % ————— — Gross margin % 96.3610049.8614.42-148.37 -567.16 Operating margin % 58.8254.81-0.81-51.99-243.46 -948.32 EBITDA margin % 58.25—2.09-48.09-240 -934.4 Net margin % 65.2439.051.9789.07260.38 1 022.8 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.040.040.030.03 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.10.090.090.10.12 0.47 Long term debt to total equity ratio 0.290.30.230.20.14 0.72 Operating cash flow per share 1.590.80.80.610.22 0.22 EBIT per share 1.08—-0.02-0.93-3.26 -3.27 EBITDA per share 1.07—0.05-0.86-3.22 -3.22 Total debt per share ————— — Cash per share 2.312.21.350.711.24 6.07 Net current asset value per share 2.312.21.350.711.24 6.07 Tangible book value per share 19.0817.6322.7524.9628.37 107.49 Working capital per share ————— — Book value per share 19.0817.6322.7524.9628.37 107.49