CDZI

Value 20202021202220232024 TTM Total common shares outstanding 38.34 M50.75 M66.54 M67.06 M81.79 M — Enterprise value 401.06 M184.94 M161.02 M189.98 M407.99 M 1.25 B Price to earnings ratio 0.010.416.747.8215.75 43.52 Price to sales ratio 0.6720.5388.49103.3442.6 100.56 Price to cash flow ratio 0.030.767.149.8419.04 62.84 Price to book ratio 0.010.293.885.1512.05 18.14 Enterprise value to EBITDA ratio ——-11.93-13.59-19.68 -57.1 Return on assets % 0.510.280.220.290.23 0.24 Return on equity % 1.490.770.720.790.92 0.94 Return on invested capital % 72.9282.965.5682.0486.22 — Gross margin % 100100-37.71-4524.04 128.54 Operating margin % 2 172.643 104.961 103.41 051.73241.98 652.5 EBITDA margin % ——-899-701.96-215.79 -583.17 Net margin % 6 987.065 531.911 652.231 577.1323.69 863.52 Quick ratio ———1.011.58 6.06 Current ratio 2.565.262.211.371.79 7.05 Inventory turnover ———1.372.85 3.43 Asset turnover 0.010.010.010.020.08 0.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 1.060.410.440.350.42 1.72 Long term debt to total equity ratio 3.111.141.430.941.67 6.79 Operating cash flow per share 391.955.10.360.290.27 0.23 EBIT per share ——-0.32-0.22-0.3 -0.31 EBITDA per share ——-0.26-0.2-0.26 -0.28 Total debt per share ————— — Cash per share 213.233.650.190.060.22 0.71 Net current asset value per share 235.054.40.240.110.33 1.12 Tangible book value per share 628.8812.270.550.480.36 1.49 Working capital per share 143.353.570.130.030.14 0.5 Book value per share 740.0313.540.660.560.43 1.77