GTE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 35.33 M35.29 M35.3 M35.3 M35.36 M 35.36 M Enterprise value 97.61 M107.31 M104.45 M66.74 M192.43 M 107.74 M Price to earnings ratio -11.2-2.43-1.69-0.78-1.08 -0.79 Price to sales ratio 0.250.260.250.250.53 0.39 Price to cash flow ratio 0.640.750.830.480.77 0.56 Price to book ratio 0.10.10.10.660.29 0.21 Enterprise value to EBITDA ratio 3.77-14.42-1.752.24-0.57 -0.32 Return on assets % -0.01-0.01-0.01-0.09-0.07 -0.07 Return on equity % -0.05-0.03-0.05-0.62-1.09 -1.09 Return on invested capital % 18.9233.9811.4-7.5816.02 16.02 Gross margin % 100100100100100 100 Operating margin % 53.6953.5345.08-2841.31 41.31 EBITDA margin % -6.18-1.89-18.07-140.64-78.2 -78.2 Net margin % -11.31-8.36-13.37-113.42-69.26 -69.26 Quick ratio 0.390.50.420.440.45 0.45 Current ratio 0.50.630.540.60.53 0.53 Inventory turnover ————— — Asset turnover 0.10.090.090.080.11 0.11 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.420.440.46-0.030.34 0.34 Long term debt to total equity ratio 1.791.932.06-0.195.07 5.07 Operating cash flow per share 2.050.981.364.444.89 11.68 EBIT per share -0.45-0.25-0.92-5.11-4.17 -10.44 EBITDA per share -0.29-0.08-0.76-4.94-3.81 -9.6 Total debt per share ————— — Cash per share 2.141.731.392.343.53 3.53 Net current asset value per share 4.865.734.726.038.18 8.18 Tangible book value per share 11.0111.0310.376.463.09 3.09 Working capital per share -4.8-3.35-4.04-4.01-7.23 -7.23 Book value per share 11.0111.0310.376.463.09 3.09