CSBR

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 13.83 M13.78 M13.79 M13.89 M — Enterprise value 148.76 M88.71 M76.87 M86.54 M 400.88 M Price to earnings ratio 24.9821.6730.138 114.74 Price to sales ratio 2.631.791.571.67 7.65 Price to cash flow ratio 65.6613.8111.7311.48 102.67 Price to book ratio 18.5227.046.675.76 57.99 Enterprise value to EBITDA ratio -3.95-2.27-1.82-1.98 -10.03 Return on assets % 0.15-0.060.010.01 0.11 Return on equity % 0.82-0.490.120.06 0.52 Return on invested capital % 77.24-29.717.772.83 58.13 Gross margin % 61.1741.1442.8751.7 196.88 Operating margin % 26.4-16.243.771.23 15.16 EBITDA margin % -35-108.6-90.02-77.68 -311.3 Net margin % 26.38-14.853.121.78 16.43 Quick ratio ———— — Current ratio 0.990.940.930.96 3.82 Inventory turnover ———— — Asset turnover 0.610.390.450.5 1.94 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 0.030.480.040.04 0.6 EBIT per share -0.44-0.97-0.94-0.83 -3.18 EBITDA per share -0.42-0.94-0.91-0.81 -3.08 Total debt per share ———— — Cash per share 0.220.690.750.59 2.24 Net current asset value per share 1.371.571.521.48 5.94 Tangible book value per share 0.360.240.230.27 1.09 Working capital per share -0.01-0.1-0.12-0.06 -0.29 Book value per share 0.380.260.250.29 1.19