CLDT-PA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 48.91 M48.97 M48.98 M48.98 M48.52 M — Enterprise value ————— — Price to earnings ratio -100.65-283.13328.176602 106 2 811.04 Price to sales ratio 3.613.493.043.133.43 13.09 Price to cash flow ratio 15.981513.5714.3216.07 58.96 Price to book ratio 0.371.460.320.320.34 2.44 Enterprise value to EBITDA ratio ————— — Return on assets % 0-0.01000 -0 Return on equity % 0.01-0.0200.010 -0 Return on invested capital % ————— — Gross margin % 44.6640.73100100100 340.73 Operating margin % 14.347.5212.114.7612.67 47.06 EBITDA margin % 57.1762.1——— — Net margin % 4.88-16.192.246.74.5 -2.75 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.070.060.060.070.07 0.25 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.340.330.310.290.29 1.22 Long term debt to total equity ratio 0.570.540.50.470.45 1.96 Operating cash flow per share 0.590.260.090.450.52 1.31 EBIT per share 0.70.64——— — EBITDA per share 1.020.95——— — Total debt per share ————— — Cash per share 0.390.410.380.350.27 1.41 Net current asset value per share 0.390.410.380.350.27 1.41 Tangible book value per share 15.615.515.4115.2115.11 61.24 Working capital per share ————— — Book value per share 15.615.515.4115.2115.11 61.24