GPRO

Value 202020212022202320242025 Current Total common shares outstanding 122.63 M130.02 M128.63 M123.64 M131.17 M164.16 M 184.5 M Enterprise value 928.93 M1.21 B563.09 M289.94 M68.79 M181.8 M 195.06 M Price to earnings ratio —4.5428.22-9.77-0.39-2.39 -1.22 Price to sales ratio —1.450.830.520.210.34 0.34 Price to cash flow ratio —7.34157.5915.961.33-10.82 -10.72 Price to book ratio —2.731.480.941.12.92 1.53 Enterprise value to EBITDA ratio -52.329.7611.85-4.18-0.54-2.38 -1.72 Return on assets % -0.090.290.03-0.05-0.8-0.22 -0.13 Return on equity % -0.310.60.05-0.1-2.85-1.22 1.56 Return on invested capital % -47.04-212.1321.94-43.56147.25-131.22 -51.94 Gross margin % 35.2641.0937.232.1833.8533.64 30.17 Operating margin % -4.139.753.56-7.51-16.85-12.79 -37.15 EBITDA margin % -1.9910.74.35-6.89-16.04-11.71 -35.45 Net margin % -7.4931.972.64-5.29-53.94-14.35 -48.61 Quick ratio 1.751.461.741.350.610.63 0.35 Current ratio 2.121.652.21.730.950.91 0.57 Inventory turnover —————— — Asset turnover 1.141.140.940.981.061.52 0.27 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 -0.11 EBIT per share —0.690.22-0.49-0.88-0.53 -0.73 EBITDA per share —0.760.27-0.45-0.84-0.48 -0.69 Total debt per share —————— — Cash per share —3.32.061.610.670.31 0.16 Net current asset value per share —4.793.43.152.221.59 1.34 Tangible book value per share —3.773.433.620.99-0.39 -0.99 Working capital per share —1.881.851.33-0.11-0.16 -1.03 Book value per share —3.773.433.620.990.48 -0.19