GPOR

Value 202020212022202320242025 TTM Total common shares outstanding 160.76 M21.48 M18.85 M18.19 M17.89 M18.56 M — Enterprise value —1.54 B1.32 B2.44 B3.29 B3.86 B 14.15 B Price to earnings ratio —-7.13.482.02-12.519.68 -180.36 Price to sales ratio —13.321.081.413.472.7 12.26 Price to cash flow ratio —121.11.953.55.114.78 19.06 Price to book ratio —211.731.171.942.09 3.5 Enterprise value to EBITDA ratio ——0.60.995.912.71 15.39 Return on assets % 0.640.750.20.450.090.14 0.14 Return on equity % 5.412.960.60.680.150.23 0.24 Return on invested capital % 180.61239.4993.9763.727.6668.96 67.03 Gross margin % 47.34—73.1680.5463.3474.77 289.83 Operating margin % 157.25157.2540.854.4124.7142.21 148.85 EBITDA margin % -79.11—165.53137.1358.1899.96 427.48 Net margin % 187.54187.5437.1682.127.2830.07 103.8 Quick ratio —————— — Current ratio 0.80.430.511.150.670.68 2.16 Inventory turnover —————— — Asset turnover 0.270.370.570.620.310.48 0.48 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00.330.270.20.250.26 0.97 Long term debt to total equity ratio 01.30.840.310.410.43 1.62 Operating cash flow per share 0.590.5936.3238.2636.0143.56 44.32 EBIT per share -5.77—95.13113.0712.8460.62 61.88 EBITDA per share -4.28—108.29129.9830.8877.11 78.64 Total debt per share —————— — Cash per share 0.560.020.360.10.080.1 0.79 Net current asset value per share 2.561.7119.7720.9912.8213.5 46.23 Tangible book value per share 1.883.4340.73114.3694.8199.5 390.97 Working capital per share -0.63-2.26-19.222.77-6.33-6.29 -40.91 Book value per share 1.883.4340.73114.3694.8199.5 390.97