GTE

Value 202020212022202320242025 Current Total common shares outstanding 36.7 M36.71 M34.62 M32.25 M35.89 M35.3 M 35.38 M Enterprise value 894.59 M911.02 M776.77 M119.72 M156.1 M66.74 M 247.6 M Price to earnings ratio -0.176.342.35-29.6872.3-0.78 -1.46 Price to sales ratio 0.560.590.460.30.370.25 0.59 Price to cash flow ratio 1.651.140.770.830.970.48 0.86 Price to book ratio 0.520.930.790.480.560.66 0.45 Enterprise value to EBITDA ratio -1.295.731.860.380.592.24 -0.85 Return on assets % -0.650.040.1-00-0.12 0.02 Return on equity % -3.030.140.33-0.020.01-0.84 0.19 Return on invested capital % -92.922.32120.05-7.116.8232.2 18.93 Gross margin % 98.2510010068.3864.4955.46 100 Operating margin % -152.0280.889.4759.5652.8523 67.4 EBITDA margin % -291.1433.5458.7249.6442.224.98 24.81 Net margin % -327.18.9719.54-0.990.52-32.36 13.28 Quick ratio ———0.320.520.44 0.39 Current ratio 1.180.450.70.430.660.6 0.48 Inventory turnover ———11.156.124.8 — Asset turnover 0.150.40.560.480.420.38 0.12 Debt to assets ratio 0.640.490.44——— — Debt to equity ratio 3.011.941.41——— — Long term debt to total assets ratio 0.640.550.44-0.03-0.04-0.03 0.34 Long term debt to total equity ratio 3.012.171.41-0.11-0.15-0.19 4 Operating cash flow per share 2.216.6611.586.817.478.84 12.32 EBIT per share -23.250.636.553.181.23-6.72 -9.04 EBITDA per share -18.874.3211.319.458.190.84 -8.2 Total debt per share 21.1117.8816.1——— — Cash per share 1.690.713.441.863.232.34 3.58 Net current asset value per share 3.652.774.573.366.596.03 6.76 Tangible book value per share 78.2111.3111.8412.916.46 3.74 Working capital per share 0.55-3.43-1.98-4.42-3.47-4.01 -7.19 Book value per share 78.2111.3111.8412.916.46 3.74