CMTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 139.36 M139.36 M139.36 M139.82 M140.22 M140.22 M — Enterprise value 929.91 M530.84 M391.99 M189.29 M126.01 M255.88 M 963.17 M Price to earnings ratio -11.7-2.82-2.11-0.96-1.25-0.88 -5.19 Price to sales ratio 3.942.532.231.812.312.28 8.63 Price to cash flow ratio 11.147.455.264.019.0314.08 32.39 Price to book ratio 0.080.180.040.030.030.11 0.21 Enterprise value to EBITDA ratio -12.02-4.44-3.68-0.68-0.51-0.57 -5.43 Return on assets % 0.010.010.010.0300.05 0.09 Return on equity % 0.030.050.040.10.010.14 0.29 Return on invested capital % —————— — Gross margin % -21.3150.195.24-267.0247.48-352.86 -567.16 Operating margin % -85.97-20.49-81.55-349.72-52.91-464.14 -948.32 EBITDA margin % -82.27-16.34-81.09-348.95-48.57-455.79 -934.4 Net margin % 86.65167.2181.26351.9320.68468.93 1 022.8 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.010.010.010.010.010.01 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.10.10.110.120.130.12 0.47 Long term debt to total equity ratio 0.210.20.20.190.190.14 0.72 Operating cash flow per share 0.280.130.260.04-0.06-0.02 0.22 EBIT per share -0.4-0.09-0.25-1.29-0.17-1.55 -3.27 EBITDA per share -0.38-0.07-0.25-1.29-0.16-1.52 -3.22 Total debt per share —————— — Cash per share 0.820.710.921.52.421.24 6.07 Net current asset value per share 0.820.710.921.52.421.24 6.07 Tangible book value per share 24.2124.9625.5126.7826.8128.37 107.49 Working capital per share —————— — Book value per share 24.2124.9625.5126.7826.8128.37 107.49