GCO

Value 202020212022202320242025 Current Total common shares outstanding 14.96 M13.66 M12.6 M11.48 M11.04 M10.86 M 11.11 M Enterprise value 417.33 M574.54 M604.79 M325.67 M405.93 M215.97 M 408.69 M Price to earnings ratio -10.078.128.43-18.71-22.723.18 18.96 Price to sales ratio 0.320.380.250.140.180.13 — Price to cash flow ratio 3.63.893.683.334.872.11 2.57 Price to book ratio 11.5510.550.780.54 0.17 Enterprise value to EBITDA ratio 0.633.14.5911.456.43.1 — Return on assets % -0.040.070.05-0.01-0.010.01 -0.01 Return on equity % -0.10.190.12-0.03-0.030.02 -0.03 Return on invested capital % -17.4446.6728.94-4.42-11.226.58 -5 Gross margin % 45.1648.8147.747.4347.2646.33 47.03 Operating margin % -6.026.433.91-0.580.60.71 -3.16 EBITDA margin % 37.417.665.541.232.732.86 -2.57 Net margin % -3.174.753.02-0.73-0.810.55 -3.04 Quick ratio 0.9310.320.40.480.49 0.37 Current ratio 1.661.641.591.591.61.64 1.83 Inventory turnover 2.994.363.392.933.053.05 0.54 Asset turnover 1.091.541.581.661.741.78 0.35 Debt to assets ratio 0.020.010.030.0300 0.03 Debt to equity ratio 0.060.030.070.0600.01 0.08 Long term debt to total assets ratio 0.020.010.03——— 0.03 Long term debt to total equity ratio 0.060.030.07——— 0.08 Operating cash flow per share 11.116.53-12.988.438.1113.72 13.64 EBIT per share 44.3310.157.47-0.491.792.31 2.29 EBITDA per share 46.8812.7810.382.535.856.55 6.83 Total debt per share 2.361.083.533.0800.32 4.35 Cash per share 15.1322.093.783.133.149.92 2.6 Net current asset value per share 46.9648.9245.0745.1356.1858.22 57.13 Tangible book value per share 39.841.4747.750.7350.453.3 52.9 Working capital per share 18.6219.1716.6716.721.1322.79 25.98 Book value per share 39.841.4747.750.7350.453.3 52.9