CGNT

Value Q4, 24 TTM Total common shares outstanding 72.06 M 279.11 M Enterprise value 577.04 M 1.85 B Price to earnings ratio -54.76 -138.52 Price to sales ratio — — Price to cash flow ratio 14.29 296.32 Price to book ratio 3.37 9.74 Enterprise value to EBITDA ratio — — Return on assets % 0.02 0.14 Return on equity % 0.05 0.3 Return on invested capital % -0.17 -1.55 Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 1.22 4.92 Current ratio 1.3 5.31 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share 0.17 1.02 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 1.57 5.85 Net current asset value per share 3.99 17.78 Tangible book value per share 1 4.86 Working capital per share 0.93 4.35 Book value per share 2.76 12.73