COFS

Value 20202021202220232024 TTM Total common shares outstanding 7.8 M7.52 M7.52 M7.55 M8.97 M — Enterprise value 164.08 M167.21 M166.75 M173.95 M222.9 M 1.13 B Price to earnings ratio 14.889.268.910.7710.97 78.65 Price to sales ratio 3.332.572.62.852.11 7.7 Price to cash flow ratio 27.375.414.694.956.02 29.34 Price to book ratio 1.020.921.251.181.13 1.79 Enterprise value to EBITDA ratio 2.582.152.122.271.66 9.96 Return on assets % 0.010.010.010.010.01 0.01 Return on equity % 0.070.10.140.110.1 0.12 Return on invested capital % ————— — Gross margin % 94.2799.4899.6999.8199.55 368.72 Operating margin % 80.2682.1280.2879.5387.61 259.95 EBITDA margin % 91.3197.7396.7794.9796.5 286.16 Net margin % 22.3827.7529.1426.3719.21 96.99 Quick ratio ————— — Current ratio 2 444.51———— — Inventory turnover ————— — Asset turnover 0.040.040.030.030.05 0.05 Debt to assets ratio 0———— — Debt to equity ratio 0.01———— — Long term debt to total assets ratio 00.010.010.010.01 0.05 Long term debt to total equity ratio 0.010.160.210.180.14 0.47 Operating cash flow per share 1.134.895.986.145.92 4.39 EBIT per share 7.438.478.658.4714.82 10.48 EBITDA per share 8.4610.0810.4310.1116.33 11.93 Total debt per share 0.43———— — Cash per share 10.945.246.988.3112.72 44.8 Net current asset value per share 12.666.467.628.9313.6 46.98 Tangible book value per share 21.4420.9514.117.6724.25 86.47 Working capital per share 12.65———— — Book value per share 30.1828.7822.4325.8431.68 130.01