CODI-PA

Value 202020212022202320242025 TTM Total common shares outstanding 64.9 M69.45 M72.2 M75.27 M75.24 M75.24 M — Enterprise value —————— — Price to earnings ratio -74.0235.55-249.89.74-20.61-4.46 343.34 Price to sales ratio ——0.780.840.81— — Price to cash flow ratio ——62.4422.1226.22176.3 -96.41 Price to book ratio ——2.121.692.02-33.63 -31.44 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.040.010.0600.07 0.07 Return on equity % 0.020.090.030.160.010.39 0.54 Return on invested capital % 12.0212.9310.9524.2312.531.38 11.01 Gross margin % 36.0639.4240.0943.3945.5144.03 173.85 Operating margin % 6.087.577.754.3710.470.6 18.6 EBITDA margin % 11.0912.0938.9110.3416.445.64 24.98 Net margin % 1.466.221.6111.960.5812.24 48.17 Quick ratio 1.171.521.332.761.571.26 1.77 Current ratio 2.433.365.134.072.42 3.63 Inventory turnover 2.932.412.11.581.411.55 1.75 Asset turnover 0.70.640.650.540.560.52 0.56 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.350.410.470.440.430.61 0.61 Long term debt to total equity ratio 0.821.161.61.251.364.16 4.16 Operating cash flow per share ——0.41.080.90.09 0.09 EBIT per share ——10.440.922.83-0.51 -1.28 EBITDA per share ——12.462.954.791.39 1.54 Total debt per share —————— — Cash per share ——0.876.250.790.9 4.64 Net current asset value per share ——17.1122.2420.7811.23 52.51 Tangible book value per share ——-20.2-11.13-15.29-24.24 -92.46 Working capital per share ——12.0317.9115.686.59 -54.15 Book value per share ——11.7814.1911.64-0.48 4.43