CTOS

Valor 202020212022202320242025 TTM Total common shares outstanding 49.16 M247.04 M246.11 M240.27 M225.65 M226.63 M — Enterprise value —3.29 B2.93 B3.02 B2.7 B3.03 B 11.64 B Price to earnings ratio —-10.6739.529.81-40.08-41.14 -149.73 Price to sales ratio —1.6510.820.630.67 2.58 Price to cash flow ratio —13.934.06-49.819.344.22 17.71 Price to book ratio —2.251.761.681.321.62 2.71 Enterprise value to EBITDA ratio —11.614.723.832.993.34 12.51 Return on assets % -0.03-0.070.010.02-0.01-0.01 -0.01 Return on equity % 0.68-0.210.040.06-0.03-0.04 -0.04 Return on invested capital % 3.97-10.7613.0720.1215.2516.67 21.82 Gross margin % 40.7617.9924.3924.3621.6521.19 84.51 Operating margin % 9.2-3.66.579.177.016.43 25.01 EBITDA margin % -6.3814.3220.7720.9120.120 79.54 Net margin % -11.35-15.552.472.72-1.59-1.6 -7 Quick ratio 1.010.560.430.310.250.26 0.95 Current ratio 1.451.491.371.411.31.33 5.14 Inventory turnover 7.030.710.420.290.190.22 0.21 Asset turnover 0.240.680.560.590.520.56 0.55 Debt to assets ratio 0.930.50.470.450.460.5 1.94 Debt to equity ratio -23.041.571.561.661.882.14 8.55 Long term debt to total assets ratio 0.930.490.460.440.430.47 1.82 Long term debt to total equity ratio -23.041.521.521.621.762 8.05 Operating cash flow per share —0.580.19-0.130.511.37 1.37 EBIT per share —-0.170.420.70.530.55 0.55 EBITDA per share —0.691.321.591.531.71 1.71 Total debt per share —5.575.596.216.827.64 30.09 Cash per share —0.150.060.040.020.03 0.13 Net current asset value per share —2.723.515.155.495.1 22.32 Tangible book value per share —-0.68-0.48-0.26-0.4-0.54 -2.49 Working capital per share —0.90.941.51.271.26 4.93 Book value per share —3.563.593.733.633.56 14.08