GASS

Value Q4, 24 TTM Total common shares outstanding 37.04 M 149.59 M Enterprise value 128.63 M 397.3 M Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio 0.32 — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 2.01 7.71 Current ratio 2.1 7.95 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.08 0.87 Long term debt to total equity ratio 0.1 1.32 Operating cash flow per share — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 2.28 — Net current asset value per share 2.61 — Tangible book value per share 17.73 — Working capital per share 1.36 — Book value per share 17.73 —