GOSS

Value 202020212022202320242025 TTM Total common shares outstanding 75.53 M76.48 M94.98 M225.58 M227.22 M234.7 M — Enterprise value 284.39 M716.75 M100.21 M190.97 M164.83 M689.83 M 1.76 B Price to earnings ratio —-3.61-0.75-0.82-3.62-4.13 -15.02 Price to sales ratio ———-203.921.7814.62 37.19 Price to cash flow ratio —-4.48-0.92-0.93-59.01-4.14 67.49 Price to book ratio —6.9714.292.366.94-5.77 -1.02 Enterprise value to EBITDA ratio -1.05-3.18-0.38-1.02-2.7-4.04 -13.6 Return on assets % -0.45-0.68-0.84-0.58-0.18-0.99 -0.79 Return on equity % -0.76-1.93-18.99-2.86-1.921.39 7.66 Return on invested capital % -2 453.72-2 497.3-2 002.56-2 122.48-844.13-1 724.44 -1 625.58 Gross margin % 100——100100100 400 Operating margin % -91.39 K——25.31 K-52.24-352.23 -1 412.73 EBITDA margin % -90.74 K——25.19 K-51.51-352.18 -1 412.52 Net margin % -95.06 K——24.77 K-49.28-351.49 -1 408.68 Quick ratio —————— — Current ratio 13.518.325.325.946.882.64 16.04 Inventory turnover —————— — Asset turnover 000-00.370.2 0.21 Debt to assets ratio 0.070.10.070.010.02— — Debt to equity ratio 0.130.291.520.070.18— — Long term debt to total assets ratio 0.050.080.0400— — Long term debt to total equity ratio 0.090.240.990.010— — Operating cash flow per share —-2.52-2.21-1.04-0.02-0.75 -0.75 EBIT per share —-2.89-2.58-1.21-0.26-0.75 -0.75 EBITDA per share —-2.86-2.56-1.2-0.26-0.75 -0.75 Total debt per share —0.470.220.030.02— — Cash per share —4.353.021.941.31.08 6.52 Net current asset value per share —4.433.12.011.370.73 3.88 Tangible book value per share —1.620.140.410.13-0.54 -1.13 Working capital per share —3.92.511.671.170.46 2.88 Book value per share —1.620.140.410.13-0.54 -1.13