GPN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 243.88 M242.61 M236.74 M279.9 M273.54 M 273.54 M Enterprise value 21.59 B17.46 B17.71 B14.02 B13.22 B 14.77 B Price to earnings ratio 15.8414.0411.713.39-32.83 -35.59 Price to sales ratio 1.91.72.062.432.05 2.23 Price to cash flow ratio 6.114.735.917.058.82 9.56 Price to book ratio 0.280.220.230.820.18 0.2 Enterprise value to EBITDA ratio 4.193.743.964.74.54 4.81 Return on assets % 0.0100.010-0.03 -0.03 Return on equity % 0.010.010.030.01-0.07 -0.07 Return on invested capital % 3.562.354.6835.08-0.11 -0.11 Gross margin % 61.8174.5172.2789.7257.11 57.11 Operating margin % 19.5221.8338.7513.35-0.53 -0.53 EBITDA margin % 38.2732.3453.8526.0828.59 28.59 Net margin % 12.6812.3531.6416.36-60.61 -60.61 Quick ratio ————— — Current ratio 0.940.950.851.690.79 0.79 Inventory turnover ————— — Asset turnover 0.050.040.040.030.05 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.340.330.320.40.35 0.35 Long term debt to total equity ratio 0.730.710.680.940.95 0.95 Operating cash flow per share 2.253.363.22.13-1.06 7.63 EBIT per share 1.911.753.240.32-0.06 5.26 EBITDA per share 3.732.64.51.433.11 11.64 Total debt per share ————— — Cash per share 11.7210.7210.8434.4521.45 21.45 Net current asset value per share 27.2631.8330.0152.0842.73 42.73 Tangible book value per share 90.0292.7694.3894.5887.08 87.08 Working capital per share -1.63-1.77-5.121.26-11.25 -11.25 Book value per share 90.0292.7694.3894.5887.08 87.08