GASS

Value 20202021202220232024 TTM Total common shares outstanding 37.86 M38.2 M38.2 M36.14 M37.04 M 149.59 M Enterprise value 402.52 M343.1 M321.05 M298.97 M213.52 M 1.18 B Price to earnings ratio ——2.95.12.97 — Price to sales ratio ——0.651.811.19 — Price to cash flow ratio ——1.493.361.93 — Price to book ratio ——0.190.470.32 — Enterprise value to EBITDA ratio 5.8942.844.753.992.2 — Return on assets % 0.01-0.040.040.070.1 — Return on equity % 0.02-0.070.070.090.11 — Return on invested capital % ————— — Gross margin % 100100100100100 — Operating margin % 16.1-20.6521.3731.9235.79 — EBITDA margin % 42.414.8440.1449.3851.8 — Net margin % 8.26-23.3822.4236.1941.77 — Quick ratio 0.70.831.83.072.01 7.71 Current ratio 0.760.881.853.122.1 7.95 Inventory turnover ————— — Asset turnover 0.150.170.190.190.23 — Debt to assets ratio 0.370.370.340.180.12 1 Debt to equity ratio 0.620.620.540.220.14 1.51 Long term debt to total assets ratio 0.330.330.30.150.08 0.87 Long term debt to total equity ratio 0.550.550.480.190.1 1.32 Operating cash flow per share ——1.752.082.93 — EBIT per share ——0.861.231.69 — EBITDA per share ——1.621.92.45 — Total debt per share ——7.33.322.4 — Cash per share ——2.172.072.28 — Net current asset value per share ——2.763.242.61 — Tangible book value per share ——13.6414.7617.73 — Working capital per share ——1.272.211.36 — Book value per share ——13.6414.7617.73 —