CODX

Value 202020212022202320242025 TTM Total common shares outstanding 955.52 K1.13 M1.03 M1.04 M1.12 M3.6 M — Enterprise value 223.61 M214.7 M55.26 M29.47 M22.24 M6.34 M 24.05 M Price to earnings ratio 6.127.26-5.62-1.18-0.6-0.14 -1 Price to sales ratio 3.492.732.336.125.8110.81 44.68 Price to cash flow ratio 9.256.512.12-1.89-0.78-0.23 -1.19 Price to book ratio 3.91.990.70.480.420.33 0.47 Enterprise value to EBITDA ratio 5.354.63-2.15-0.71-0.57— — Return on assets % 0.60.23-0.12-0.37-0.59-1.9 -1.48 Return on equity % 0.640.27-0.12-0.41-0.69-2.27 -1.74 Return on invested capital % 1 588.35346.05-154.35-421.16-469.23-861.88 -756.38 Gross margin % 77.7588.1883.9838.5774.4864.28 265.32 Operating margin % 55.9347.06-78.85-626.92-1 023.75-8 058.83 -36.84 K EBITDA margin % 56.1147.4-75.1-608.86-988.57— — Net margin % 56.9837.45-41.61-518.68-961.37-7 533.62 -33.53 K Quick ratio 13.388.9822.5710.524.273.59 15.16 Current ratio 15.169.1423.9410.814.413.87 16.23 Inventory turnover ———0.930.24-0.05 -0.04 Asset turnover 2.030.850.240.060.050.01 0.01 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 30.1841.216.26-22.57-28.83-21.9 -25.03 EBIT per share 44.6746.21-25.71-43.66-39.64-37.71 -40.81 EBITDA per share 44.8246.55-24.49-42.4-38.28— — Total debt per share —————— — Cash per share 50.6990.1577.4459.8529.428.93 50.21 Net current asset value per share 73.24115.4988.3863.5231.9310.29 57.6 Tangible book value per share 71.4692.8783.6360.9427.910.08 55 Working capital per share 68.41102.8584.6957.6524.77.63 43.62 Book value per share 71.46134.91109.1487.9353.7115.51 129.18