GABC

Value 202020212022202320242025 TTM Total common shares outstanding 26.5 M29.42 M29.49 M29.58 M37.42 M37.5 M — Enterprise value 1.01 B1.25 B1.01 B887.23 M1.44 B1.4 B 5.43 B Price to earnings ratio 14.1412.313.2611.2314.2112.8 56.13 Price to sales ratio 4.574.564.293.893.37— — Price to cash flow ratio 9.510.269.879.0112.469.05 39.83 Price to book ratio 1.411.551.941.461.671.24 2.31 Enterprise value to EBITDA ratio 6.286.314.784.18—— — Return on assets % 0.010.020.010.010.010.01 0.01 Return on equity % 0.10.130.150.130.120.1 0.1 Return on invested capital % —————— — Gross margin % 90.8797.1397.4998.97100100 400 Operating margin % 81.7588.4182.2685.188.9588.05 351.19 EBITDA margin % 83.9487.4683.3385.53—— — Net margin % 32.3737.132.334.6123.723.11 90.83 Quick ratio —————— — Current ratio 1.120.7———— — Inventory turnover —————— — Asset turnover 0.040.040.040.040.060.07 0.06 Debt to assets ratio 0.040.03———— — Debt to equity ratio 0.310.23———— — Long term debt to total assets ratio 0.030.010.010.010.020.01 — Long term debt to total equity ratio 0.230.130.120.130.160.09 — Operating cash flow per share 3.483.83.733.633.234.33 4.35 EBIT per share 5.797.296.96.95—— — EBITDA per share 6.087.477.177.18—— — Total debt per share 7.335.73———— — Cash per share 2.231.812.642.682.351.95 9.95 Net current asset value per share 2.231.812.642.682.351.95 9.9 Tangible book value per share 18.6120.3812.5116.1317.9420.47 74.85 Working capital per share 0.24-0.77———— — Book value per share 23.5425.1918.9522.4524.1131.59 120.15