CLPR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M — Enterprise value 1.31 B1.28 B1.26 B-13.57 M1.26 B 3.79 B Price to earnings ratio -11.22-1.59-1.53-1.46-1.18 -5.76 Price to sales ratio 0.50.410.380.40.4 1.59 Price to cash flow ratio 2.321.921.862.272.73 8.78 Price to book ratio -13.65-2.01-1.16-0.85-2.01 -6.02 Enterprise value to EBITDA ratio 18.0431.8330.83-0.3432.96 95.28 Return on assets % -0-0.03-0-0-0.01 -0.04 Return on equity % 0.080.660.020.070.14 0.9 Return on invested capital % ————— — Gross margin % 28.85-34.4727.7523.57-5.22 11.63 Operating margin % 28.14-59.8527.6923.5721.75 13.16 EBITDA margin % 50.15-39.3847.646.9146.99 102.13 Net margin % -2.85-89.1-3.47-12.22-30.4 -135.19 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.030.030.03 0.12 Debt to assets ratio 0.981.011.02-0.011.04 3.06 Debt to equity ratio -234.12-63.4-57.810.32-41.6 -162.5 Long term debt to total assets ratio 0.981.011.02-0.011.04 3.06 Long term debt to total equity ratio -234.12-63.4-57.810.32-41.6 -162.5 Operating cash flow per share 0.650.410.520.090.38 1.4 EBIT per share 0.68-1.460.670.550.5 0.26 EBITDA per share 1.18-0.961.151.11.08 2.36 Total debt per share 78.5678.8378.54-0.579.12 235.99 Cash per share 1.231.321.981.611.91 6.82 Net current asset value per share 1.231.321.981.611.91 6.82 Tangible book value per share -0.36-1.27-1.39-1.58-1.93 -6.16 Working capital per share ————— — Book value per share -0.34-1.24-1.36-1.55-1.9 -6.05