GIBOW

Value 2025 Current Total common shares outstanding 3.76 M 3.76 M Enterprise value — — Price to earnings ratio -0 -0 Price to sales ratio — — Price to cash flow ratio -0 -0 Price to book ratio -0 -0 Enterprise value to EBITDA ratio — — Return on assets % -278.16 -0.24 Return on equity % 1.61 0 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 0.35 0.35 Inventory turnover — — Asset turnover 0 — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share -50.44 -50.44 EBIT per share -96.02 — EBITDA per share -91.15 — Total debt per share — — Cash per share 0.17 0.17 Net current asset value per share 0.26 0.26 Tangible book value per share -60.04 -60.04 Working capital per share -0.48 -0.48 Book value per share -59.99 -59.99