CIM-PD

Value 202020212022202320242025 TTM Total common shares outstanding 76.85 M78.98 M77.28 M80.45 M80.92 M83.4 M — Enterprise value —————— — Price to earnings ratio 105.573.45-2.5933.8422.3613.23 -13.71 Price to sales ratio 5.195.544.267.15-9.49-6.6 -32.84 Price to cash flow ratio 6.493.984.678.499.83-7.67 -14.7 Price to book ratio 0.440.550.570.710.80.74 1.3 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.04-0.040.010.010.01 0.02 Return on equity % 0.020.18-0.190.050.070.09 0.09 Return on invested capital % —————— — Gross margin % 99.9499.99100100-132.95-91.9 -416.64 Operating margin % 32.6730.0970.3386.05-130.62-78.81 -376.21 EBITDA margin % 52.1951.3487.5105.0893.4112.71 435.71 Net margin % 27.56179.83-143.8549.81-82.65-79.71 -443.89 Quick ratio —————— — Current ratio 0.060.120.080.090.030.05 0.29 Inventory turnover —————— — Asset turnover 0.010.020.020.02-0.02-0.02 -0.02 Debt to assets ratio 00-0—0.010.02 0.05 Debt to equity ratio 0.010-0—0.050.1 0.3 Long term debt to total assets ratio 00-0—0.010.02 0.05 Long term debt to total equity ratio 0.010-0—0.050.1 0.3 Operating cash flow per share 3.426.344.182.752.5-2.96 -3 EBIT per share 1.41.373.222.81-2.65-3.9 -3.95 EBITDA per share 2.232.3443.43-2.42-3.88 -3.93 Total debt per share 0.680-0.01—1.643 9.35 Cash per share 3.574.713.392.861.023.32 15.45 Net current asset value per share 3.574.713.392.861.023.32 15.45 Tangible book value per share 50.0745.6534.193330.7430.64 126.04 Working capital per share -57.87-35.14-40.65-28.51-33.36-68.53 -207.81 Book value per share 50.0745.6534.193330.7430.64 126.04