GCTK

Value 202020212022202320242025 Current Total common shares outstanding 2 230.91171.72172.26297.2928.43 K129.62 K 705.25 K Enterprise value ——21.06 M3.13 M185.25 M141.36 K 1.57 M Price to earnings ratio ——-5.260.050.010.01 -0 Price to sales ratio ——-23.33 K—19.86— — Price to cash flow ratio ——-6.26-0.9-0.2-0.16 -0 Price to book ratio ——18.971.85-0.190.85 0.01 Enterprise value to EBITDA ratio ——-4.78-0.44-13.23— — Return on assets % 0.25-0.65-1.82-1.45-3.81-2.47 -2.55 Return on equity % 0.3-0.79-3.61-2.221.74-6.86 2.19 Return on invested capital % 1 558.84—-19.89 K-14.47 K-25.7 K-3 159.55 — Gross margin % —964.29100—50— 100 Operating margin % —9 619.05443.2 K—-11.73 K— -1 278.2 EBITDA margin % —10.48 K440.8 K—-11.3 K— -1 170.3 Net margin % —9 683.33443.5 K—-18.22 K— -1 433.83 Quick ratio 7.396.91———— — Current ratio 7.616.912.353.224.521.61 0.46 Inventory turnover —2.56———— — Asset turnover 0-0-000.02— 0.09 Debt to assets ratio —————— 1.3 Debt to equity ratio —————— -1.11 Long term debt to total assets ratio ————00.41 1.3 Long term debt to total equity ratio ————-01.13 -1.11 Operating cash flow per share -1 607.36—-21.69 K-28.43 K-34.05 K-368.06 -220.02 EBIT per share -1 437.95—-25.78 K-30.8 K-39.32 K— — EBITDA per share -1 416.37—-25.64 K-30.74 K-38.18 K— — Total debt per share —————— 5.81 Cash per share 4 509.89—13.45 K19.47 K15.31 K178.31 3.37 Net current asset value per share 4 696.29—13.84 K21.1 K15.72 K185.17 4.14 Tangible book value per share 4 123.77—7 153.6313.86 K-35.44 K68.3 -5.21 Working capital per share 4 078.78—7 944.614.55 K12.25 K69.89 -4.81 Book value per share 4 123.77—7 153.6313.86 K-35.44 K68.3 -5.21