GMRE-PA

Value 20202021202220232024 TTM Total common shares outstanding 10.43 M13.08 M13.11 M13.11 M13.37 M — Enterprise value ————— — Price to earnings ratio —27.8924.9722.15508.8 -138.2 Price to sales ratio —2.772.382.372.42 9.51 Price to cash flow ratio —4.664.274.884.79 19.03 Price to book ratio —0.590.590.660.73 1.29 Enterprise value to EBITDA ratio ————— — Return on assets % -00.010.010.020.01 0.01 Return on equity % -0.010.030.030.030.01 0.02 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % -2.6714.99.654.9949.23 208.12 EBITDA margin % ————— — Net margin % -2.6715.8213.9414.614.78 22.27 Quick ratio ————— — Current ratio ————2.19 — Inventory turnover ————— — Asset turnover 0.090.10.10.110.11 0.11 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.060.050.040.020.01 0.03 Long term debt to total equity ratio 0.150.110.090.040.03 0.09 Operating cash flow per share —5.695.855.225.31 5.44 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —0.590.310.10.52 1.95 Net current asset value per share —3.030.320.130.53 2.02 Tangible book value per share —37.4535.2133.3530.3 112.9 Working capital per share ————0.29 — Book value per share —45.1742.6238.834.82 130.55