CPS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 17.33 M17.64 M17.55 M17.63 M17.64 M — Enterprise value 140.53 M379.24 M136.06 M265.26 M495.93 M 1.28 B Price to earnings ratio -1.4-142.74-5.9412.819.64 -116.24 Price to sales ratio -230.210.190.180.23 0.81 Price to cash flow ratio 2.969.13.54.727.83 25.15 Price to book ratio 0.487.020.490.771.49 9.78 Enterprise value to EBITDA ratio -0.060.8-0.14-0.91.45 1.21 Return on assets % -0.0100-00 0 Return on equity % 0.07-0.04-0.010.01-0.04 -0.08 Return on invested capital % 4.940.12.8-2.72-0.24 -0.06 Gross margin % 227.5210.0111.0912.6712.03 45.8 Operating margin % 69.970.083.25.073.65 12.01 EBITDA margin % -1 690.895.8210.7512.3211.04 39.93 Net margin % -32.970.470.22-0.190.63 1.13 Quick ratio 1.071.071.111.111.09 4.39 Current ratio 1.351.31.381.41.38 5.46 Inventory turnover 3.493.423.743.463.21 13.83 Asset turnover 0.020.380.390.410.39 1.57 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.580.610.580.580.56 2.33 Long term debt to total equity ratio 6.7813.349.1610.7710.27 43.55 Operating cash flow per share 1.593.15-0.83-0.862.17 3.62 EBIT per share -33.80.92.853.653.09 10.49 EBITDA per share -32.322.284.185.014.48 15.95 Total debt per share ————— — Cash per share 6.1410.737.846.738.27 33.58 Net current asset value per share 49.749.3349.0949.0352.98 200.43 Tangible book value per share -1.22-4.82-3.3-4.15-3.83 -16.11 Working capital per share 12.7611.3513.5213.9314.71 53.5 Book value per share 8.844.676.45.415.73 22.22