CRGY

Value 20212022202320242025 TTM Total common shares outstanding 41.95 M48.28 M91.61 M192.53 M327.9 M 1.03 B Enterprise value 6.33 B5.74 B6.96 B11.21 B2.75 B 10.09 B Price to earnings ratio -27.575.212.61-16.615.54 -51.5 Price to sales ratio 1.460.630.9310.61 2.52 Price to cash flow ratio 2.280.50.931.561.22 4.15 Price to book ratio 0.740.60.510.590.4 0.74 Enterprise value to EBITDA ratio ————— — Return on assets % 00.020.010.010.01 0.01 Return on equity % 0.030.110.040.040.03 0.03 Return on invested capital % 39.0188.2119.21—— — Gross margin % 100100100100100 400 Operating margin % 32.7542.0113.637.456.4 24.38 EBITDA margin % ————— — Net margin % 1.313.162.843.913.71 14.69 Quick ratio ————— — Current ratio 0.780.580.820.951.48 3.96 Inventory turnover ————— — Asset turnover 0.290.550.370.370.33 0.36 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.20.210.250.330.44 1.48 Long term debt to total equity ratio 1.431.470.990.941.07 3.6 Operating cash flow per share 5.5622.9513.889.366.86 7.09 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 3.0600.041.020.04 0.1 Net current asset value per share 11.4311.719.136.037.59 16.85 Tangible book value per share 3.85.029.9316.219.71 67.91 Working capital per share -3.25-8.55-2-0.32.46 0.44 Book value per share 17.1819.2325.2924.9421.05 73.89