CPS

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 17.64 M17.55 M17.63 M17.64 M — Enterprise value 1.56 B1.24 B1.37 B1.62 B 5.79 B Price to earnings ratio -142.74-5.9412.819.64 -116.24 Price to sales ratio 0.220.230.20.25 0.91 Price to cash flow ratio 9.13.545.27.84 25.69 Price to book ratio -7.02-0.49-0.77-1.49 -9.78 Enterprise value to EBITDA ratio 5.86-0.94-2.6113.36 15.67 Return on assets % 00-0-0 -0 Return on equity % -0.04-0.010.010.07 0.03 Return on invested capital % -0.022.8-2.7217.4 17.46 Gross margin % 14.8711.0912.6712.03 50.66 Operating margin % 0.133.25.073.65 12.06 EBITDA margin % -39.9610.7312.3211.04 -5.87 Net margin % 0.710.22-0.19-1.06 -0.32 Quick ratio 1.071.111.111.09 4.39 Current ratio 1.31.381.41.38 5.46 Inventory turnover 3.423.743.463.21 13.83 Asset turnover 0.260.390.410.39 1.45 Debt to assets ratio 0.650.620.620.6 2.49 Debt to equity ratio -14.18-9.79-11.5-10.94 -46.4 Long term debt to total assets ratio 0.610.580.580.56 2.33 Long term debt to total equity ratio -13.34-9.16-10.77-10.27 -43.55 Operating cash flow per share 3.15-0.83-0.872.15 3.6 EBIT per share -11.942.843.693.07 -2.34 EBITDA per share -10.554.175.064.46 3.13 Total debt per share 66.2662.6962.7662.43 254.15 Cash per share 10.737.846.88.24 33.6 Net current asset value per share 49.3349.0949.5152.73 200.66 Tangible book value per share -14.17-16.11-15.11-15.23 -60.62 Working capital per share 11.3513.5214.0614.64 53.57 Book value per share -4.67-6.4-5.46-5.71 -22.24