CMCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 28.61 M28.63 M28.73 M28.73 M28.74 M — Enterprise value 1.02 B431.06 M409.91 M383.92 M460.27 M 1.69 B Price to earnings ratio 116.38-94.06-27.76110.3186.25 74.74 Price to sales ratio 1.10.510.460.420.5 1.88 Price to cash flow ratio 22.2610.678.279.248.82 37 Price to book ratio 0.310.550.120.120.14 0.93 Enterprise value to EBITDA ratio 7.581.894.143.824.66 14.51 Return on assets % 0-0.01000 -0.01 Return on equity % 0-0.0300.010.01 -0.01 Return on invested capital % 3.121.321.224.643.28 10.46 Gross margin % 35.0632.3332.7334.5434.47 134.07 Operating margin % 7.5622.334.676.25 15.24 EBITDA margin % 12.7711.497.539.3510.94 39.31 Net margin % 1.69-9.110.81.762.32 -4.23 Quick ratio 1.11.041.010.990.99 4.02 Current ratio 2.031.811.851.811.83 7.29 Inventory turnover 0.760.840.770.790.77 3.16 Asset turnover 0.130.140.130.150.15 0.57 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.24——— — Long term debt to total equity ratio —0.46——— — Operating cash flow per share 0.31.240.63-0.620.7 1.96 EBIT per share 0.610.570.190.420.56 1.74 EBITDA per share 1.030.990.620.850.98 3.43 Total debt per share ————— — Cash per share 1.431.8710.971.23 5.07 Net current asset value per share 15.2516.2116.716.6416.65 66.2 Tangible book value per share -6.48-6.45-6.37-5.87-5.34 -24.02 Working capital per share 7.727.237.657.437.56 29.87 Book value per share 30.1730.6931.7831.6831.89 126.04