GEL

Value 202020212022202320242025 TTM Total common shares outstanding 122.58 M122.58 M122.58 M122.46 M122.46 M122.46 M — Enterprise value —————— — Price to earnings ratio —-5.46-243.2553.59-8.15-3.72 -13.6 Price to sales ratio —0.560.40.420.381.01 2.75 Price to cash flow ratio —3.883.572.773.167.56 32.69 Price to book ratio —234.14195.08179.69130.52— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.070.030.010.020.010.09 0.08 Return on equity % 44.4929.4412.3414.646.742.83 -2.69 Return on invested capital % 16.795.4922.6422.5212.2719.46 23.75 Gross margin % 99.7599.9299.999.9999.9999.96 399.95 Operating margin % 12.093.2110.459.636.5513.62 54.2 EBITDA margin % 97.27109.55108.06105.52105.7495.78 — Net margin % 20.4872.53.441.9723.24 94.63 Quick ratio 1.250.931.090.860.930.9 4.07 Current ratio 1.511.091.211.060.98 4.38 Inventory turnover 0.060.020.04000.01 — Asset turnover 0.320.40.490.510.460.32 0.37 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.580.50.490.480.580.63 2.6 Long term debt to total equity ratio 367.72531.39507.92422.67432.97— — Operating cash flow per share —2.762.734.253.22.06 2.06 EBIT per share —18.5624.1627.1825.5312.77 — EBITDA per share —21.0826.5829.4728.0914.82 — Total debt per share —————— — Cash per share —0.160.060.080.090.05 3.21 Net current asset value per share —4.436.967.877.445.61 23.39 Tangible book value per share —-3.45-3.45-3.55-3.18-3.08 -12.45 Working capital per share —0.371.17-0.030.43-0.1 1.93 Book value per share —0.050.050.070.080 0