CRGY

Valor 20212022202320242025 TTM Total common shares outstanding 41.95 M48.28 M91.61 M192.53 M327.9 M 1.03 B Enterprise value 7.36 B6.99 B4.04 B14.26 B8.28 B 25.83 B Price to earnings ratio -27.575.212.61-16.615.54 -56.09 Price to sales ratio 1.460.630.9310.61 2.49 Price to cash flow ratio 2.280.50.931.561.22 4.15 Price to book ratio 0.780.60.510.610.4 0.74 Enterprise value to EBITDA ratio 9.253.854.0312.215.93 18.77 Return on assets % -00.020.01-0.010.01 0.01 Return on equity % -0.030.110.04-0.040.03 0.03 Return on invested capital % 39.0188.2119.21—— — Gross margin % 100100100100100 400 Operating margin % 32.7542.0113.637.456.4 24.38 EBITDA margin % 53.9359.4441.9939.8539 155.02 Net margin % -1.313.162.84-3.913.71 14.74 Quick ratio ————— — Current ratio 0.780.580.820.951.48 3.96 Inventory turnover ————— — Asset turnover 0.290.550.370.370.33 0.36 Debt to assets ratio 0.20.210.250.330.44 1.48 Debt to equity ratio 1.511.4710.981.07 3.65 Long term debt to total assets ratio 0.20.210.250.330.44 1.48 Long term debt to total equity ratio 1.511.470.990.971.07 3.65 Operating cash flow per share 5.5622.9513.889.366.86 7.5 EBIT per share 11.5329.114.821.670.94 1.17 EBITDA per share 18.9941.1914.848.945.7 6.41 Total debt per share 24.628.3625.223.3622.56 70.04 Cash per share 3.0600.041.020.04 0.1 Net current asset value per share 11.4311.719.136.037.59 17.47 Tangible book value per share 3.575.029.9315.5619.71 67.05 Working capital per share -3.25-8.55-2-0.32.46 0.34 Book value per share 16.2619.2325.2923.9521.05 76.93