GCTS-WT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 48.25 M48.47 M55.86 M57.1 M72.49 M — Enterprise value ————— — Price to earnings ratio -0.45-0.15-0.13-0.23-0.09 -0.61 Price to sales ratio 0.60.50.722.211.39 4.82 Price to cash flow ratio -0.18-0.13-0.2-0.37-0.13 -0.83 Price to book ratio -0.09-0.01-0.02-0.03-0.05 -0.11 Enterprise value to EBITDA ratio ————— — Return on assets % -0.25-0.4-0.77-0.57-0.58 -2.31 Return on equity % 0.080.110.190.170.11 0.58 Return on invested capital % -69.24-61.48-52.8-57.81-74.78 -246.87 Gross margin % 32.2717.7431.98-244.19-162.66 -357.13 Operating margin % -412.72-1 560.48-642.3-2 152.09-1 577.04 -5 931.92 EBITDA margin % -377.2-1 588.91-717.94-2 108.14-1 738.39 -6 153.38 Net margin % -278.54-1 404.84-1 145.35-3 220.7-1 189.58 -6 960.46 Quick ratio 0.240.170.170.230.14 0.71 Current ratio 0.290.220.210.250.15 0.83 Inventory turnover —000.29— — Asset turnover 0.080.030.070.020.04 0.15 Debt to assets ratio 2.142.872.942.674 12.48 Debt to equity ratio -0.72-0.76-0.74-0.81-0.75 -3.06 Long term debt to total assets ratio 0.250000.39 0.39 Long term debt to total equity ratio -0.08000-0.07 -0.07 Operating cash flow per share -0.06-0.17-0.17-0.12-0.14 -0.59 EBIT per share -0.17-0.17-0.17-0.17-0.25 -0.76 EBITDA per share -0.17-0.17-0.16-0.16-0.25 -0.74 Total debt per share 1.051.0511.171.18 4.41 Cash per share 0.040.020.020.150.01 0.21 Net current asset value per share 0.430.320.30.390.22 1.25 Tangible book value per share -1.46-1.38-1.35-1.45-1.58 -5.75 Working capital per share -1.07-1.18-1.13-1.18-1.28 -4.76 Book value per share -1.46-1.38-1.35-1.45-1.58 -5.75