GOGO

Value 202020212022202320242025 Current Total common shares outstanding 86.4 M110.88 M127.91 M128.07 M131.35 M134.68 M 135.51 M Enterprise value 1.57 B2.16 B2.45 B1.71 B1.86 B1.34 B 1.06 B Price to earnings ratio —10.5720.938.9680.951.78 259.98 P Price to sales ratio —0.010000 0 Price to cash flow ratio —0.030.020.020.030.01 0.04 Price to book ratio —-0.010.020.030.020.01 0 Enterprise value to EBITDA ratio 37.8215.8615.812.1226.417.66 6.32 Return on assets % -0.370.240.120.190.010.01 -0 Return on equity % 0.39-0.48-0.93.580.20.13 -0.02 Return on invested capital % 44.81-486.0297.2446.2819.2323.22 -3.59 Gross margin % 89.599.9299.7499.6984.8199.83 99.96 Operating margin % 34.6135.9335.2231.2311.5312.53 13.31 EBITDA margin % 18.7740.5438.3435.4315.819.15 20.94 Net margin % -113.3345.522.7836.643.091.42 -0.9 Quick ratio 1.11.153.263.491.241.24 1.21 Current ratio 1.171.333.844.371.771.6 1.73 Inventory turnover 0.98————— — Asset turnover 0.230.510.570.520.440.7 0.18 Debt to assets ratio 1.231.070.910.750.680.64 0.66 Debt to equity ratio -1.29-2.17-6.7814.43128.24 6.77 Long term debt to total assets ratio 1.761.270.94-0.01-0.01-0.01 -0 Long term debt to total equity ratio -1.85-2.56-6.98-0.25-0.15-0.07 -0.05 Operating cash flow per share —514.81772.12592.5315.1911.39 62.78 EBIT per share —948.281 062.75931.59390.03835.2 104.56 EBITDA per share —1 069.991 156.681 056.89534.351 276.51 220.62 Total debt per share —6 324.515 208.634 462.356 345.566 102.65 5.99 Cash per share —1 147.071 309.31 043.16317.71916.64 0.46 Net current asset value per share —1 964.662 420.412 360.352 457.823 162.01 3.02 Tangible book value per share —-2 906.4-1 130.34-111.96527.36-2 495.56 -2.18 Working capital per share —482.671 790.421 820.171 073.11 190.99 1.28 Book value per share —-2 516.84-760.65305.55527.36740.37 0.89