CRAI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 6.78 M6.57 M6.81 M6.58 M6.56 M — Enterprise value 1.16 B1.38 B1.15 B1.21 B1.32 B 5.07 B Price to earnings ratio 28.4226.1723.4122.7124.7 96.98 Price to sales ratio 1.821.861.711.81.9 — Price to cash flow ratio 13.9663.7717.8920.6425.11 127.41 Price to book ratio 1.496.71.431.521.66 11.31 Enterprise value to EBITDA ratio 15.0915.0513.0112.4313.67 — Return on assets % 0.020.020.030.020.02 0.09 Return on equity % 0.060.060.080.060.06 0.26 Return on invested capital % 13.4313.719.3312.4810.59 56.09 Gross margin % 31.3329.4733.8231.2229.28 123.78 Operating margin % 10.9610.4814.0510.569.26 44.34 EBITDA margin % 12.7512.3515.6912.3811.05 51.46 Net margin % 6.826.699.96.496.17 29.25 Quick ratio ————— — Current ratio 1.060.921.030.920.9 3.77 Inventory turnover ————— — Asset turnover 0.30.310.310.310.3 1.24 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.1-00.140.20.15 0.49 Long term debt to total equity ratio 0.29-00.370.610.47 1.45 Operating cash flow per share -4.62-2.2611.66-0.87-5.52 3.01 EBIT per share 2.73.113.662.92.58 12.21 EBITDA per share 3.133.574.163.423.1 14.31 Total debt per share ————— — Cash per share 3.582.713.732.883.4 12.72 Net current asset value per share 41.7345.1540.5343.446.15 175.24 Tangible book value per share 14.9516.8618.4114.1615.25 64.68 Working capital per share 2.53-4.011.11-3.59-4.99 -11.47 Book value per share 29.8931.8133.1329.1730.46 124.57