CQP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 484.05 M484.05 M484.05 M484.05 M484.05 M484.05 M — Enterprise value —————— — Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.040.040.040.030.030.07 0.17 Return on equity % 1.011.221.691.631.453.11 7.88 Return on invested capital % —————— — Gross margin % 62.3852.3643.0251.2846.8466.74 207.88 Operating margin % 40.2433.0127.6329.1228.9550.48 136.19 EBITDA margin % 57.0347.0739.0843.1843.3462.44 188.04 Net margin % 30.925.3321.4522.5321.0544.23 109.25 Quick ratio 0.610.690.760.520.570.68 2.53 Current ratio 0.690.770.880.610.660.78 2.94 Inventory turnover 5.548.210.817.558.525.92 32.8 Asset turnover 0.120.140.170.140.140.17 0.63 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.850.850.860.840.840.81 3.35 Long term debt to total equity ratio —————— — Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —