GIII

Value 2020202120222023 TTM Total common shares outstanding 47.92 M46.49 M45.42 M43.88 M — Enterprise value 835.88 M594.93 M858.78 M1.19 B 3.67 B Price to earnings ratio 6.71-6.068.027.43 27.55 Price to sales ratio 0.490.250.460.45 1.56 Price to cash flow ratio 7.247.712.414.55 13.85 Price to book ratio 0.890.580.910.86 1.37 Enterprise value to EBITDA ratio 0.981.030.791.05 3.1 Return on assets % 0.070.050.070.08 0.06 Return on equity % 0.130.10.110.12 0.09 Return on invested capital % 48.9620.5440.2944.36 29.72 Gross margin % 35.7234.1340.0840.82 161.18 Operating margin % 11.243.399.159.21 24.02 EBITDA margin % 30.8517.8234.935.56 156.05 Net margin % 7.254.125.696.09 17.08 Quick ratio 2.231.632.311.68 6.28 Current ratio 3.242.853.362.62 10.04 Inventory turnover 3.833.483.023.77 3.41 Asset turnover 1.071.181.151.23 1.16 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.190.180.150 0.01 Long term debt to total equity ratio 0.340.350.260 0.01 Operating cash flow per share 3.752.212.56.86 8.04 EBIT per share 16.4911.2822.2823.88 25.98 EBITDA per share 17.2412.0723.0124.53 26.12 Total debt per share ———— — Cash per share 9.414.0210.83.93 20.63 Net current asset value per share 33.3834.6835.3328.96 125.6 Tangible book value per share 15.615.1618.922.63 94.76 Working capital per share 23.0622.5324.8217.89 74.54 Book value per share 30.729.0732.9836.42 152.92