GEF

Value 20202021202220232024 TTM Total common shares outstanding 26.44 M26.55 M25.61 M25.47 M25.85 M — Enterprise value 6.4 B8.36 B8 B7.93 B8.37 B 31.25 B Price to earnings ratio 23.119.9510.5110.3313.46 64.04 Price to sales ratio 0.450.570.510.580.54 2.15 Price to cash flow ratio 2.454.382.682.544.56 16.62 Price to book ratio 0.971.1510.850.78 0.74 Enterprise value to EBITDA ratio 6.216.515.936.166.73 23.28 Return on assets % 0.020.070.070.060.04 0.05 Return on equity % 0.090.250.210.180.13 0.11 Return on invested capital % 16.8341.4839.1637.9831.18 26.52 Gross margin % 20.2619.6720.2421.9619.65 85.49 Operating margin % 6.7510.539.7811.68.53 45.53 EBITDA margin % 22.8523.1221.2624.6622.85 124.28 Net margin % 2.417.035.936.884.93 27.28 Quick ratio 1.010.891.051.11.13 4.04 Current ratio 1.31.271.431.461.53 5.22 Inventory turnover 11.0511.2611.2210.9811.86 9.64 Asset turnover 0.830.981.130.910.86 0.73 Debt to assets ratio 0.430.360.340.360.4 1.37 Debt to equity ratio 2.051.391.051.091.27 4.12 Long term debt to total assets ratio 0.420.350.340.360.4 1.16 Long term debt to total equity ratio 2.031.361.041.091.26 3.49 Operating cash flow per share 17.2314.8524.7124.9813.7 12.48 EBIT per share 29.9139.442.640.6437.87 45 EBITDA per share 39.148.1950.7449.5147.93 54.83 Total debt per share 89.5778.9769.3381.8101.81 343.17 Cash per share 4.014.675.536.967.61 37.43 Net current asset value per share 49.3762.4256.3552.6659.64 258.72 Tangible book value per share -22.63-13.62-5.91-11.48-17.25 -31.18 Working capital per share 11.4713.1316.9716.5320.59 61.12 Book value per share 43.6656.866.1974.9280.16 354.55