GABC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 29.68 M37.42 M37.48 M37.49 M37.49 M37.5 M — Enterprise value 1.07 B1.44 B1.33 B1.34 B1.36 B1.4 B 5.43 B Price to earnings ratio 14.0414.2115.0614.5913.6812.8 56.13 Price to sales ratio 4.643.373.573.313.04— — Price to cash flow ratio 11.8812.4610.6610.689.449.05 39.83 Price to book ratio 0.421.670.370.360.351.24 2.31 Enterprise value to EBITDA ratio —————— — Return on assets % 000000 0.01 Return on equity % 0.030.030.010.030.030.03 0.1 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 84.8851.2384.5188.5489.2988.85 351.19 EBITDA margin % —————— — Net margin % 34.0725.69.4725.4627.7228.17 90.83 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.010.010.020.010.020.02 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.02———0.01 — Long term debt to total equity ratio —0.16———0.09 — Operating cash flow per share 0.830.971.090.721.381.16 4.35 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 2.632.352.32.683.021.95 9.95 Net current asset value per share 2.632.352.252.683.021.95 9.9 Tangible book value per share 18.917.9418.117.4118.8920.47 74.85 Working capital per share —————— — Book value per share 25.0924.1130.1628.5429.8631.59 120.15