GL

Value 202020212022202320242025 Current Total common shares outstanding 103.28 M99.34 M96.5 M93.71 M83.85 M78.64 M 76.85 M Enterprise value 11.38 B10.76 B13.08 B12.96 B11.51 B13.48 B 15.29 B Price to earnings ratio 13.9212.9816.0112.129.349.94 10.9 Price to sales ratio 2.151.892.272.161.731.93 2.14 Price to cash flow ratio 6.96.738.327.937.138.27 9.52 Price to book ratio 1.161.122.422.621.881.93 0.55 Enterprise value to EBITDA ratio 6.045.76.535.644.474.65 5.24 Return on assets % 0.030.030.030.030.040.04 0.01 Return on equity % 0.080.090.150.220.20.19 0.05 Return on invested capital % —————— — Gross margin % 19.0216.6818.8523.1342.7444.43 42.56 Operating margin % 19.1116.921923.2238.0939.34 38.08 EBITDA margin % 40.6939.1340.1843.7546.1947.31 45.61 Net margin % 15.4514.5714.1817.8218.5319.37 17.99 Quick ratio —————— — Current ratio 0.790.260.340.380.61.51 1.64 Inventory turnover —————— — Asset turnover 0.170.170.190.20.20.2 0.05 Debt to assets ratio 0.060.050.060.060.080.09 0.09 Debt to equity ratio 0.190.180.330.360.440.44 0.48 Long term debt to total assets ratio 0.060.060.070.060.10.07 0.08 Long term debt to total equity ratio 0.190.20.370.360.520.38 0.43 Operating cash flow per share 13.7713.9414.3715.3815.6416.92 17.24 EBIT per share 12.4413.1613.9918.8524.5528.57 30.32 EBITDA per share 17.9819.3921.1724.7329.7734.36 36.14 Total debt per share 15.5614.9916.4516.9125.9231.81 37.3 Cash per share 1.891.562.091.922.795.57 5.77 Net current asset value per share 1.891.562.091.922.795.57 5.77 Tangible book value per share 77.6879.144.5941.5653.766.45 71.8 Working capital per share -0.49-4.54-4.12-3.13-1.841.88 2.25 Book value per share 81.883.7749.4646.5659.1772.4 78.01