CYN

Value 2021202220232024 TTM Total common shares outstanding 1 986.922 472.774 318.251.75 M — Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— — Return on assets % -0.34-0.75-1.75-0.97 -1.02 Return on equity % -0.35-0.8-2.14-2.52 -1.78 Return on invested capital % -7 312.29-1 029.25-791.79-1 145.91 -675.45 Gross margin % —28.6918.64-45.52 170.56 Operating margin % —-7 404.86-1 567.56-6 200.96 -41.21 K EBITDA margin % —-3 555.16-704.06-6 137.99 -29.73 K Net margin % —-7 342.18-1 531.66-7 946.01 -32.53 K Quick ratio 55.28—4.557.29 39.35 Current ratio 55.2817.144.557.33 40.35 Inventory turnover ———— — Asset turnover 00.010.080.02 0.02 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0——— — Long term debt to total equity ratio 0——— — Operating cash flow per share 37.73 K-7 116.24-7 306.32-718.06 447.31 EBIT per share —-4 330.81-4 289.9-1 759.75 -433.28 EBITDA per share —-4 066.72-3 933.32-1 709.12 -434.53 Total debt per share ———— — Cash per share -95.8 K4 584.31 350.411 785.04 49.1 Net current asset value per share -98.31 K10.38 K3 552.321 935.02 1 990.21 Tangible book value per share -96.98 K10.32 K3 582.63733.57 789.31 Working capital per share -96.53 K9 775.162 771.771 671.1 1 721.34 Book value per share -97.11 K10.53 K3 989.41876.91 936.92