CLBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 104.72 M104.73 M104.93 M104.93 M104.31 M — Enterprise value 1.5 B1.37 B1.32 B1.27 B1.31 B 5.27 B Price to earnings ratio 113.8-143.73-1 500207.2993.81 -1 342.63 Price to sales ratio 8.729.738.637.897.57 33.83 Price to cash flow ratio -62.7448.3273.44108.2320.99 250.98 Price to book ratio 0.411.490.350.340.34 2.53 Enterprise value to EBITDA ratio 13.5622.7120.0416.3814.05 73.19 Return on assets % 0-0000 0 Return on equity % 0.01-00.010.010.01 0.03 Return on invested capital % ————— — Gross margin % 91.7185.2394.6695.996.3 372.09 Operating margin % 64.23-169.887173.0374.14 48.29 EBITDA margin % 62.37-172.1467.769.7272.24 37.53 Net margin % 12.33-1.1415.9320.0422.91 57.73 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 000.010.010.01 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.10.10.120.12 0.44 Long term debt to total equity ratio 1.3211.011.141.11 4.25 Operating cash flow per share -0.280.280.020.110.3 0.72 EBIT per share 0.28-0.360.370.410.45 0.87 EBITDA per share 0.31-0.340.370.420.46 0.92 Total debt per share ————— — Cash per share 2.832.912.582.512.56 10.56 Net current asset value per share 2.832.912.582.512.56 10.56 Tangible book value per share 9.49.429.629.8110 38.85 Working capital per share ————— — Book value per share 10.610.6110.8110.9911.18 43.59