CUK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.15 B1.16 B1.17 B1.17 B1.17 B1.24 B — Enterprise value 15.63 B26.31 B24.39 B22.61 B31.36 B27.59 B 105.96 B Price to earnings ratio 12.0816.4213.5110.8214.1911.82 50.34 Price to sales ratio 0.791.321.151.131.491.26 5.02 Price to cash flow ratio 3.235.585.655.475.38 23.43 Price to book ratio 0.673.570.860.790.972.72 5.34 Enterprise value to EBITDA ratio -1.66-2.81-2.67-2.57-3.6— — Return on assets % 0.03-000.010.030.01 0.05 Return on equity % 0.15-0.010.010.040.140.02 0.21 Return on invested capital % 15.613.743.646.5616.215.44 31.85 Gross margin % 45.535.4735.1838.5946.22100 219.99 Operating margin % 27.579.439.3514.7627.8511.61 63.57 EBITDA margin % -18.2-43.43-43.72-35.26-16.78— — Net margin % 16.55-2.111.346.4520.794.19 32.77 Quick ratio 0.260.250.210.30.30.28 1.09 Current ratio 0.30.290.260.340.340.32 1.25 Inventory turnover —————— — Asset turnover 0.160.120.120.130.160.12 0.53 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.530.530.530.510.490.47 1.99 Long term debt to total equity ratio 3.12.82.782.582.11.96 9.42 Operating cash flow per share 0.860.650.711.820.991.08 4.59 EBIT per share -1.05-1.87-1.96-1.72-1— — EBITDA per share -1.03-1.84-1.94-1.7-0.98— — Total debt per share —————— — Cash per share 1.090.870.641.631.261.38 4.9 Net current asset value per share 2.592.422.273.32.763.01 11.35 Tangible book value per share 4.95.375.686.277.267.51 26.72 Working capital per share -6.18-5.89-6.57-6.51-5.4-6.33 -24.81 Book value per share 6.156.627.017.68.518.76 31.89