CNOB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 38.37 M38.47 M50.27 M50.27 M50.27 M — Enterprise value 647.48 M875.89 M1.02 B1.08 B1.08 B 4.04 B Price to earnings ratio 13.0213.1426.6220.0116.09 75.86 Price to sales ratio -43.46-270.7-58.0462.7223.96 -242.06 Price to cash flow ratio 14.5216.9823.0511.7211.19 62.94 Price to book ratio 0.780.210.190.210.81 1.42 Enterprise value to EBITDA ratio -8.78-15.05-7.13-8.82-10.12 -41.12 Return on assets % 00-000 0.01 Return on equity % 0.020.02-0.010.030.03 0.05 Return on invested capital % ————— — Gross margin % 3 763.32823.65-67.46365.24353.34 1 474.77 Operating margin % 2 926.64652.54170.7297.12273.85 1 394.21 EBITDA margin % -797.12-96.91533.98-4.2212.09 444.95 Net margin % 1 247.46263.77108.06135.53129.27 636.64 Quick ratio ————— — Current ratio 0.570.530.810.70.46 2.5 Inventory turnover ————— — Asset turnover 00-000 0 Debt to assets ratio 00.010.020.020 0.06 Debt to equity ratio 0.010.10.230.170.02 0.51 Long term debt to total assets ratio -00.010.020.02-0 0.05 Long term debt to total equity ratio -00.090.20.15-0 0.43 Operating cash flow per share 0.840.390.150.741.05 2.33 EBIT per share -0.4-0.23-2.350.080.09 -2.42 EBITDA per share -0.34-0.19-2.38-0.030.08 -2.51 Total debt per share 0.363.1885.160.62 16.95 Cash per share 9.798.0914.6111.158.81 42.67 Net current asset value per share 9.798.0914.6111.158.81 42.67 Tangible book value per share 23.8524.2427.7424.0126.44 102.44 Working capital per share -7.38-7.12-3.36-4.86-10.52 -25.86 Book value per share 29.3929.6532.8528.2932.2 122.99