GPOR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 17.73 M17.89 M17.77 M17.56 M19.32 M18.56 M — Enterprise value 2.68 B3.29 B3.27 B3.53 B3.49 B3.86 B 14.15 B Price to earnings ratio 12.6-12.51-10.75-30.95-148.349.68 -180.36 Price to sales ratio 2.323.473.813.172.582.7 12.26 Price to cash flow ratio 4.255.115.194.844.264.78 19.06 Price to book ratio 0.331.940.440.50.472.09 3.5 Enterprise value to EBITDA ratio 1.885.915.833.723.142.71 15.39 Return on assets % 00.0600.060.040.04 0.14 Return on equity % 0.010.100.10.060.07 0.24 Return on invested capital % 1.5214.641.2527.4917.7320.56 67.03 Gross margin % 64.5963.2457.9480.6774.6276.6 289.83 Operating margin % 5.7450.986.156.0241.8744.87 148.85 EBITDA margin % 101.07-76.42160.74124.96110.8530.93 427.48 Net margin % 5.570.530.2441.2129.3333.02 103.8 Quick ratio —————— — Current ratio 0.680.670.430.510.540.68 2.16 Inventory turnover —————— — Asset turnover 0.080.080.070.150.130.13 0.48 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.220.250.240.230.240.26 0.97 Long term debt to total equity ratio 0.340.410.420.390.380.43 1.62 Operating cash flow per share 10.58.259.9112.9211.4310.06 44.32 EBIT per share 9.62-14.8314.0427.1218.472.25 61.88 EBITDA per share 14.21-10.1617.7131.2423.016.68 78.64 Total debt per share —————— — Cash per share 0.180.080.30.210.180.1 0.79 Net current asset value per share 12.3712.8211.4811.0510.213.5 46.23 Tangible book value per share 113.8494.8192.5898.6100.2999.5 390.97 Working capital per share -5.74-6.33-15.23-10.71-8.69-6.29 -40.91 Book value per share 113.8494.8192.5898.6100.2999.5 390.97