GSBC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 11.67 M11.6 M11.47 M11.33 M11.19 M — Enterprise value 711.92 M561.19 M668.79 M500.54 M557.56 M 2.29 B Price to earnings ratio 11.2811.359.8910.0110.17 41.43 Price to sales ratio 00000 0.01 Price to cash flow ratio 0.010.020.020.010.01 0.05 Price to book ratio 00000 0 Enterprise value to EBITDA ratio 4.273.333.82.823.06 13.01 Return on assets % 00000 0.01 Return on equity % 0.030.020.030.030.03 0.11 Return on invested capital % ————— — Gross margin % 97.77100100100100 400 Operating margin % 73.6687.8275.9677.5775.22 316.57 EBITDA margin % 76.3179.1979.7981.0578.81 318.84 Net margin % 30.6327.1730.4933.3730.49 121.54 Quick ratio ————— — Current ratio 2.753.042.884.494.6 15.01 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio 0.040.010.040.010.01 0.08 Debt to equity ratio 0.410.110.410.130.11 0.75 Long term debt to total assets ratio 0.0300.0300 0.04 Long term debt to total equity ratio 0.2900.290.040.04 0.37 Operating cash flow per share 1 519.56832.51 288.663 428.82492.99 6 042.96 EBIT per share 3 401.943 512.553 672.424 011.343 862.99 15.06 K EBITDA per share 3 524.193 699.193 857.564 191.214 047.73 15.8 K Total debt per share 21.55 K5 490.7721.56 K7 028.616 038.64 40.12 K Cash per share 17.88 K16.65 K18.66 K21.45 K17.31 K 74.07 K Net current asset value per share 17.88 K16.65 K18.66 K21.45 K17.31 K 74.07 K Tangible book value per share 51.64 K50.15 K51.83 K53.43 K54.98 K 210.38 K Working capital per share 11.37 K11.17 K12.19 K16.67 K13.55 K 53.58 K Book value per share 52.51 K51.01 K52.69 K54.29 K55.84 K 213.82 K