GTX

Value 202020212022202320242025 Current Total common shares outstanding 75.81 M64.52 M64.84 M238.26 M205.01 M189.97 M 186.49 M Enterprise value —1.28 B1.42 B3.65 B3.2 B4.55 B 6 B Price to earnings ratio —5.1510.53-30.587.1711.47 14.13 Price to sales ratio —0.70.140.410.580.99 — Price to cash flow ratio —-8.221.373.44.968.59 12.35 Price to book ratio —-5.45-4.43-2.15-3.01-4.43 -3.03 Enterprise value to EBITDA ratio —2.262.66.234.115.75 — Return on assets % 0.030.180.150.10.120.13 0.04 Return on equity % -0.03-1.06-3.36-0.36-0.42-0.39 0.15 Return on invested capital % 41.79112.18110.89126.21201.94204.49 29.52 Gross margin % 18.3319.4618.9619.4520.2920.4 21.72 Operating margin % 7.3213.0512.7912.6419.619.03 9.53 EBITDA margin % 11.6715.6115.1815.0822.3622.07 — Net margin % 2.6413.6310.826.728.128.65 10.35 Quick ratio 0.890.840.840.830.710.72 0.76 Current ratio 1.0211.041.020.930.97 1 Inventory turnover 10.8912.2211.3611.7410.098.42 2.18 Asset turnover 1.151.271.351.511.451.54 0.4 Debt to assets ratio 0.360.440.440.650.640.6 0.55 Debt to equity ratio -0.47-2.52-9.9-2.24-2.18-1.76 2.03 Long term debt to total assets ratio 0.510.440.450.670.660.61 0.55 Long term debt to total equity ratio -0.66-2.54-10.22-2.31-2.22-1.79 2.03 Operating cash flow per share 0.33-0.985.762.791.822.03 2.08 EBIT per share 3.521.57.112.983.073.4 2.26 EBITDA per share 4.651.798.413.523.473.88 — Total debt per share 19.083.7417.759.96.566.93 7.12 Cash per share 7.781.333.781.550.560.87 0.82 Net current asset value per share 24.694.7621.998.445.326.48 7.66 Tangible book value per share -30.33-1.47-1.78-4.41-3-3.94 2.51 Working capital per share 0.550.010.860.19-0.38-0.22 0.02 Book value per share -30.33-1.47-1.78-4.41-3-3.94 3.52