CTOR

Value 2022202320242025 TTM Total common shares outstanding 8.94 M6.65 M71.55 M84.8 M — Enterprise value ——99.46 M168.21 M 656.65 M Price to earnings ratio ——-4.48-5.97 -24.22 Price to sales ratio ———— — Price to cash flow ratio ——748.65-27.08 287.99 Price to book ratio ——2.053.32 7.78 Enterprise value to EBITDA ratio ———— — Return on assets % 0.010.03-0.25-0.25 -0.24 Return on equity % 1.1-1.22-0.46-0.55 -0.59 Return on invested capital % ——-96.36-94.53 -88.26 Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ——0.080.11 0.51 Current ratio 11.850.030.340.56 2.1 Inventory turnover ———— — Asset turnover ——00 0.04 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 -0.03-0.260-0.07 -0.16 EBIT per share ——-0.3-0.32 -0.3 EBITDA per share ———— — Total debt per share ———— — Cash per share 0.160.0100.05 0.14 Net current asset value per share 0.20.020.160.38 1.31 Tangible book value per share 0.26-0.30.680.61 2.23 Working capital per share 0.19-0.85-0.32-0.3 -1.31 Book value per share 0.19-0.850.680.61 2.23