CNC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 504.87 M496.04 M497.6 M491.13 M491.52 M491.77 M — Enterprise value 23.52 B16.08 B15.49 B12.23 B563.36 M2.43 B 30.71 B Price to earnings ratio 12.969.68.9413.14-3.35-3.04 15.69 Price to sales ratio 0.250.190.190.160.10.1 0.54 Price to cash flow ratio 42.63206.0324.9714.814.323.99 48.1 Price to book ratio 0.381.20.290.250.171.02 1.74 Enterprise value to EBITDA ratio 0.240.460.430.330.020.09 0.88 Return on assets % 0.0100.02-00.05-0.01 0.05 Return on equity % 0.030.010.05-0.010.19-0.05 0.17 Return on invested capital % 3.130.866.87-2.6724.03-8.22 20.01 Gross margin % 9.539.3111.346.196.735.14 29.41 Operating margin % 1.580.433.29-0.947.82-3.51 6.66 EBITDA margin % 21.7321.6720.2318.952.8115.19 57.17 Net margin % 1.70.692.81-0.528.07-2.21 8.15 Quick ratio —————— — Current ratio 1.11.111.111.11.081.1 4.39 Inventory turnover —————— — Asset turnover 0.510.50.550.560.590.63 2.33 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.210.220.210.20.210.23 0.85 Long term debt to total equity ratio 0.640.70.660.640.840.87 3 Operating cash flow per share -1.87-1.123.033.622.760.89 10.29 EBIT per share 16.8415.318.318.082.1913.6 52.17 EBITDA per share 17.4416.8918.9318.722.8415.31 55.8 Total debt per share —————— — Cash per share 33.5631.8634.735.0139.1741.21 150.09 Net current asset value per share 71.4572.5582.8881.8389.7181.87 336.29 Tangible book value per share 7.966.5710.289.810.749.3 40.12 Working capital per share 6.397.148.327.36.997.45 30.06 Book value per share 52.1650.4356.0455.5342.6540.46 194.68