CMRE

Value 20202021202220232024 TTM Total common shares outstanding 122.16 M123.99 M122.3 M118.37 M119.95 M 484.62 M Enterprise value 867.57 M1.29 B425.73 M575.21 M894.66 M 3.19 B Price to earnings ratio ——2.073.625.18 — Price to sales ratio ——1.030.850.74 — Price to cash flow ratio ——1.983.882.85 — Price to book ratio ——0.530.540.61 — Enterprise value to EBITDA ratio ————— — Return on assets % 00.10.110.070.06 — Return on equity % 0.010.250.260.160.12 — Return on invested capital % ————— — Gross margin % 100100100100100 — Operating margin % 13.1155.6159.4630.9722.18 — EBITDA margin % ————— — Net margin % 1.9354.8349.8225.5215.35 — Quick ratio 0.881.092.331.591.32 6.34 Current ratio 0.931.152.41.691.4 6.63 Inventory turnover ————— — Asset turnover 0.150.210.240.30.4 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.430.490.460.380.33 1.67 Long term debt to total equity ratio 0.971.261.050.840.68 3.83 Operating cash flow per share ——4.732.754.51 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——6.826.346.06 — Net current asset value per share ——8.259.298.72 — Tangible book value per share ——17.5419.821.07 — Working capital per share ——4.813.782.47 — Book value per share ——17.5419.8121.07 —