CRK

Value 202020212022202320242025 TTM Total common shares outstanding 232.41 M232.92 M277.51 M278.43 M292.92 M294.02 M — Enterprise value 985.37 M1.85 B3.42 B2.5 B5.42 B7.11 B 27.51 B Price to earnings ratio -11.21-7.223.0511.76-23.9716.21 -48.81 Price to sales ratio 1.11.010.961.584.173.07 15.25 Price to cash flow ratio 1.632.182.052.438.437.58 32.2 Price to book ratio 0.741.851.521.052.332.58 4.78 Enterprise value to EBITDA ratio —————— — Return on assets % -0.01-0.050.20.03-0.040.06 -0.02 Return on equity % -0.04-0.240.50.09-0.10.13 -0.06 Return on invested capital % 12.5476.04154.314.26-6.7133.18 0.77 Gross margin % 100100100100100100 400 Operating margin % 1948.6762.8814.48-13.4429.09 103.05 EBITDA margin % —————— — Net margin % -6.11-13.0631.4513.49-18.3117.82 -42.21 Quick ratio —————— — Current ratio 0.450.50.850.680.460.49 1.66 Inventory turnover —————— — Asset turnover 0.180.40.70.260.20.33 0.33 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.540.560.380.420.460.4 1.77 Long term debt to total equity ratio 1.992.580.941.121.321.06 5.17 Operating cash flow per share 2.683.716.123.672.163.06 3.07 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.140.130.20.060.020.08 0.35 Net current asset value per share 0.931.382.321.670.991.23 4.22 Tangible book value per share 4.332.9277.316.647.86 27.38 Working capital per share -1.12-1.36-0.4-0.79-1.15-1.25 -5.97 Book value per share 5.894.378.218.527.819 31.97