CYH

Value 202020212022202320242025 TTM Total common shares outstanding 129.62 M132.12 M134.7 M136.74 M138.92 M138.63 M — Enterprise value -625.96 M1.33 B566.7 M639.09 M616.38 M407.51 M 1.37 B Price to earnings ratio 1.697.5612.57-3.1-0.770.83 -0.86 Price to sales ratio 0.070.140.050.030.030.03 0.13 Price to cash flow ratio 0.4-13.271.911.960.820.78 3.27 Price to book ratio -0.53-1.27-0.42-0.3-0.210.3 0.13 Enterprise value to EBITDA ratio -0.070.140.060.070.060.04 0.14 Return on assets % 0.030.0200.010.040.04 0.04 Return on equity % 0.330.180.040.120.310.44 0.38 Return on invested capital % 51.6334.0313.442.3722.8949.03 -583.03 Gross margin % 83.3583.4983.8384.0484.685.07 340.29 Operating margin % 9.5511.346.727.664.2911.92 47.66 EBITDA margin % 81.0677.678.6877.5276.3477.12 310.53 Net margin % 4.331.860.381.064.084.08 16.33 Quick ratio —————— — Current ratio 1.61.471.411.51.411.46 5.96 Inventory turnover —————— — Asset turnover 0.750.790.820.860.890.92 0.92 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.760.80.790.790.810.79 3.19 Long term debt to total equity ratio 7.448.838.58.245.977.45 27.02 Operating cash flow per share 18.6912.311.613.634.02 4.04 EBIT per share 81.9173.4273.7774.1272.9471.25 72.01 EBITDA per share 81.9973.4973.8774.2273.0171.31 72.07 Total debt per share —————— — Cash per share 14.383.880.910.290.281.93 9.46 Net current asset value per share 38.726.6423.724.5924.9923.95 100.38 Tangible book value per share -12.96-12.76-11.49-8.56-3.41-4.94 -48.66 Working capital per share 14.548.546.898.177.247.6 33.06 Book value per share 13.9410.5110.5110.6714.4910.32 48