CLDX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 66.34 M66.38 M66.39 M66.41 M66.45 M66.57 M — Enterprise value 2.22 B1.65 B1.19 B1.33 B1.68 B1.78 B 5.98 B Price to earnings ratio -13.17-10.31-6.72-6.76-7.65-6.96 -28.1 Price to sales ratio 0.20.230.160.230.651.17 2.21 Price to cash flow ratio 0.010.010.010.010.010.01 0.03 Price to book ratio 000000 0 Enterprise value to EBITDA ratio —————— — Return on assets % 0.06-0.020.080.080.10.14 0.41 Return on equity % 0.07-0.020.090.090.110.15 0.44 Return on invested capital % —-113.71———-176.27 — Gross margin % 100100100100100100 400 Operating margin % 1 633.534 768.269 027.198 747.53-7.36 M72.03 K -7.27 M EBITDA margin % —————— — Net margin % 1 633.53-1 145.369 027.197 753.97-6.7 M67.24 K -6.62 M Quick ratio —————— — Current ratio 24.2718.9121.6719.6713.0110.49 64.83 Inventory turnover —————— — Asset turnover 0000-00 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 834.69504.67819.49662.73731.71962.71 3 176.63 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 11.4 K11.26 K10.14 K9 494.178 780.837 807.25 36.22 K Net current asset value per share 11.75 K11.6 K10.45 K9 766.39 098.758 049.5 37.37 K Tangible book value per share 11.44 K11.18 K10.18 K9 462.228 599.417 527.25 35.77 K Working capital per share 11.26 K10.99 K9 968.59 269.818 399.197 281.82 34.92 K Book value per share 11.85 K11.6 K10.59 K9 871.769 008.787 936.6 37.41 K