GNRC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 59.5 M59.61 M59.08 M58.68 M58.68 M58.68 M — Enterprise value 10.68 B10.23 B7.35 B9.52 B10.86 B8.91 B 36.64 B Price to earnings ratio 33.128.7722.123.8331.9550.7 128.57 Price to sales ratio 2.342.181.761.942.291.92 7.91 Price to cash flow ratio 13.5112.6211.1112.6317.0418.46 59.24 Price to book ratio 1.023.750.780.860.983.07 5.7 Enterprise value to EBITDA ratio 16.1814.4410.0712.815.8818.41 57.16 Return on assets % 0.020.020.010.010.01-0 0.03 Return on equity % 0.050.050.020.030.02-0.01 0.06 Return on invested capital % 12.68166.49.078.35-0.78 23.05 Gross margin % 40.2440.6139.4839.2738.3136.29 153.36 Operating margin % 14.3716.048.8810.539.25-0.85 27.81 EBITDA margin % 18.0519.5913.7815.0913.673.83 46.36 Net margin % 9.699.494.656.975.94-2.24 15.32 Quick ratio 0.960.970.890.881.021 3.79 Current ratio 2.031.971.9722.182.03 8.19 Inventory turnover 0.620.690.540.550.530.54 2.16 Asset turnover 0.230.240.190.20.20.2 0.79 Debt to assets ratio 0.280.250.010.250.240.22 0.72 Debt to equity ratio 0.60.510.020.520.50.47 1.52 Long term debt to total assets ratio 0.260.24-00.240.230.21 0.68 Long term debt to total equity ratio 0.570.49-00.50.490.45 1.43 Operating cash flow per share 3.525.620.971.2223.19 7.39 EBIT per share 2.83.281.41.891.74-0.16 4.88 EBITDA per share 3.514.012.172.712.580.71 8.17 Total debt per share 23.83210.8222.6122.5120.99 66.93 Cash per share 3.554.663.143.795.075.76 17.76 Net current asset value per share 34.3833.6733.2838.0542.3241.54 155.2 Tangible book value per share 15.4817.216.8918.4119.728.27 63.29 Working capital per share 17.4716.5516.4219.0522.9321.04 79.44 Book value per share 39.9541.3341.3343.5644.7244.41 174.01