GCTK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4 810.02426.43 K477.38 K899.41 K910.69 K — Enterprise value ———-4.16 M-1.87 M — Price to earnings ratio ———0.030.01 — Price to sales ratio ————— — Price to cash flow ratio ———00.01 — Price to book ratio ———00 — Enterprise value to EBITDA ratio ————— — Return on assets % 6.161.70.710.470.5 3.38 Return on equity % 1.260.780.940.691.52 3.93 Return on invested capital % —4 429.66——— — Gross margin % 100———— — Operating margin % 46.44 K———— — EBITDA margin % ————— — Net margin % -72.67 K———— — Quick ratio ————— — Current ratio 0.144.524.853.271.53 14.17 Inventory turnover ————— — Asset turnover -0.01———— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0100.020.020.03 0.07 Long term debt to total equity ratio 000.030.030.08 0.14 Operating cash flow per share 928.04635.8517.367.575.14 665.92 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 77.521 020.7453.7419.328.75 1 102.55 Net current asset value per share 143.841 048.1855.8320.389.01 1 133.41 Tangible book value per share 901.152 362.4142.8613.913.06 2 422.24 Working capital per share -889.28816.4944.3214.143.12 878.07 Book value per share 901.152 362.4142.8613.913.06 2 422.24