GRAL

Value 20242025 Current Total common shares outstanding 33.9 M41.02 M 42.92 M Enterprise value 390.8 M3.26 B 2.5 B Price to earnings ratio -0.28-7.7 -5.81 Price to sales ratio 4.5321.37 14.3 Price to cash flow ratio 0.99-10.52 -7.7 Price to book ratio 0.231.22 0.23 Enterprise value to EBITDA ratio -0.21-7.95 -11.19 Return on assets % -0.68-0.14 -0.03 Return on equity % -0.81-0.16 -0.04 Return on invested capital % -376.83-86.68 -20.25 Gross margin % -6.699.77 100 Operating margin % -1 743.03-381.98 -332.88 EBITDA margin % -1 510.58-278.76 -240.49 Net margin % -1 613.92-277.47 -228.48 Quick ratio —— — Current ratio 10.6611.97 11.74 Inventory turnover —— — Asset turnover 0.040.05 0.01 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 -18.09-8.14 -7.78 EBIT per share -68.62-15.3 -14.63 EBITDA per share -59.47-11.16 -5.91 Total debt per share —— — Cash per share 23.8724.54 20.18 Net current asset value per share 25.725.95 21.59 Tangible book value per share 78.4770.14 61.53 Working capital per share 23.2923.78 19.75 Book value per share 78.4770.14 61.53