CRGY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 162.35 M192.53 M194.97 M254.62 M254.63 M327.9 M 1.03 B Enterprise value 7.38 B11.21 B2.87 B2.2 B2.28 B2.75 B 10.09 B Price to earnings ratio 31.29-16.6-17.56-23.24-26.2415.54 -51.5 Price to sales ratio 0.7510.740.570.60.61 2.52 Price to cash flow ratio 0.871.561.070.8611.22 4.15 Price to book ratio 0.120.590.130.10.110.4 0.74 Enterprise value to EBITDA ratio —————— — Return on assets % 0000.020-0 0.01 Return on equity % 00.0100.030-0.01 0.03 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 1-4.8418.138.873.55-6.17 24.38 EBITDA margin % —————— — Net margin % 1.344.910.2317.061.1-3.7 14.69 Quick ratio —————— — Current ratio 0.930.950.780.880.811.48 3.96 Inventory turnover —————— — Asset turnover 0.090.10.10.090.090.08 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.350.330.360.340.330.44 1.48 Long term debt to total equity ratio 1.130.941.060.750.721.07 3.6 Operating cash flow per share 2.512.941.761.951.861.51 7.09 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.931.020.030.010.010.04 0.1 Net current asset value per share 5.96.033.552.952.767.59 16.85 Tangible book value per share 13.4516.213.2117.4317.5619.71 67.91 Working capital per share -0.44-0.3-1-0.38-0.632.46 0.44 Book value per share 19.5124.9417.7217.5717.5621.05 73.89