GPRO

Value 202020212022202320242025 Current Total common shares outstanding 122.63 M130.02 M128.63 M123.64 M131.17 M137.9 M 170.98 M Enterprise value 928.93 M1.21 B563.09 M289.94 M68.79 M181.8 M 86.15 M Price to earnings ratio —4.5428.22-9.77-0.39-2.39 -0.94 Price to sales ratio —1.450.830.520.210.34 0.19 Price to cash flow ratio —7.34157.5915.961.33-10.82 123.69 Price to book ratio —2.731.480.941.12.92 0.46 Enterprise value to EBITDA ratio -52.329.7611.85-4.18-0.54-2.4 -0.98 Return on assets % -0.090.290.03-0.05-0.8-0.22 -0.21 Return on equity % -0.310.60.05-0.1-2.85-1.22 43.24 Return on invested capital % -47.04-212.1321.94-43.56147.25-131.22 -82.35 Gross margin % 35.2641.0937.232.1833.8533.64 4.35 Operating margin % -4.139.753.56-7.51-16.85-12.79 -57.79 EBITDA margin % -1.9910.74.35-6.89-16.04-11.64 -55.97 Net margin % -7.4931.972.64-5.29-53.94-14.35 -81.58 Quick ratio 1.751.461.741.350.610.63 0.38 Current ratio 2.121.652.21.730.950.91 0.58 Inventory turnover —————— — Asset turnover 1.141.140.940.981.061.34 0.24 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.280.090.130.100.1 0 Long term debt to total equity ratio 1.010.180.230.1700.58 0 Operating cash flow per share —1.40.03-0.21-0.82-0.13 0.01 EBIT per share —0.690.22-0.49-0.88-0.53 -0.59 EBITDA per share —0.760.27-0.45-0.84-0.48 -0.54 Total debt per share —————— — Cash per share —3.32.061.610.670.31 0.25 Net current asset value per share —4.793.43.152.221.59 1.27 Tangible book value per share —3.773.433.620.990.48 -0.01 Working capital per share —1.881.851.33-0.11-0.16 -0.92 Book value per share —3.773.433.620.990.48 -0.01