CBFV

Value 20202021202220232024 TTM Total common shares outstanding 5.43 M5.16 M5.12 M5.14 M5.12 M — Enterprise value -52.17 M58.72 M30.19 M69.65 M96.79 M 366.53 M Price to earnings ratio -10.1611.29.935.4312.01 110.88 Price to sales ratio 2.282.262.281.772.97 11.91 Price to cash flow ratio 7.689.947.878.622.45 67.37 Price to book ratio 0.80.981.010.881.03 1.84 Enterprise value to EBITDA ratio -3.561.680.790.772.47 — Return on assets % 0.010.010.010.020.01 0.01 Return on equity % 0.080.090.10.160.09 0.09 Return on invested capital % ————— — Gross margin % 88.795.7997.5697.8496.72 400 Operating margin % 23.3356.1671.51127.8274.23 396.31 EBITDA margin % 30.9660.7477.57131.7876.73 — Net margin % 22.4620.122.9732.6524.7 89.5 Quick ratio ————— — Current ratio 3.983.1213.2—— — Inventory turnover ————— — Asset turnover 0.030.040.030.050.03 0.04 Debt to assets ratio —0.040.020.01— — Debt to equity ratio —0.410.210.11— — Long term debt to total assets ratio —0.010.010.010.01 — Long term debt to total equity ratio —0.110.140.110.1 — Operating cash flow per share 2.62.422.752.781.27 2.68 EBIT per share 2.16.036.8517.236.92 — EBITDA per share 2.716.487.3817.777.38 — Total debt per share —10.064.482.93— — Cash per share 30.2322.7220.6613.829.85 44.15 Net current asset value per share 30.2322.7220.6613.829.85 44.15 Tangible book value per share 21.5321.6818.8325.2125.96 104.12 Working capital per share 22.6315.4419.113.82— — Book value per share 24.8824.6921.3927.327.79 111.38