CABR

Value Q3, 25Q4, 25 TTM Total common shares outstanding 13.74 M12.34 M — Enterprise value —8.46 M — Price to earnings ratio —-1.86 — Price to sales ratio —2 760.65 — Price to cash flow ratio —-6.88 — Price to book ratio —5.56 — Enterprise value to EBITDA ratio —-1.58 — Return on assets % -0.32-1.74 — Return on equity % -0.39-1.94 — Return on invested capital % —— — Gross margin % 60.5456.9 — Operating margin % -135.06 K-889.67 K — EBITDA margin % -135.06 K-118.32 K — Net margin % -137.67 K-966.68 K — Quick ratio 0.0613.09 — Current ratio 0.0813.16 — Inventory turnover —— — Asset turnover 00 — Debt to assets ratio 0.040.03 — Debt to equity ratio 0.050.03 — Long term debt to total assets ratio 00.03 — Long term debt to total equity ratio 00.03 — Operating cash flow per share -0.07-0.08 — EBIT per share -0.09-0.06 — EBITDA per share -0.07-0.04 — Total debt per share 0.010 — Cash per share 00.16 — Net current asset value per share 00.17 — Tangible book value per share -0.06-0.03 — Working capital per share -0.040.16 — Book value per share 0.190.15 —