GWRS

Value 202020212022202320242025 TTM Total common shares outstanding 22.59 M22.65 M23.87 M24.18 M24.23 M28.76 M — Enterprise value 422.46 M487.85 M426.94 M412.38 M389.26 M372.08 M 1.53 B Price to earnings ratio 288.2106.8857.0839.2147.9276.82 232.34 Price to sales ratio 8.429.347.155.895.34.1 18.32 Price to cash flow ratio 22.3319.2113.712.312.8311.34 49.14 Price to book ratio 10.1113.047.26.425.872.64 5.73 EBITDA 비율에 대한 기업 가치 18.6321.5818.117.3317.5710.81 46.6 Return on assets % 00.010.020.020.010.01 0.01 Return on equity % 0.030.120.120.160.120.03 0.04 Return on invested capital % 6.667.788.9810.787.384.9 4.87 Gross margin % 100100100100100100 400 Operating margin % 18.9916.6517.4823.1717.7712.83 49.95 EBITDA margin % 42.7241.4239.5944.7441.9139.66 156.84 Net margin % 2.868.6112.3115.0510.995.3 20.02 Quick ratio —————— — Current ratio 1.891.120.870.820.870.76 4.58 Inventory turnover —————— — Asset turnover 0.140.150.140.160.140.13 0.12 Debt to assets ratio 0.410.380.330.280.30.28 1.05 Debt to equity ratio 3.573.772.42.112.511.54 5.9 Long term debt to total assets ratio 0.410.380.320.280.290.27 1.04 Long term debt to total equity ratio 3.573.772.362.082.491.5 5.86 Operating cash flow per share 0.650.8911.050.90.74 0.77 EBIT per share 0.320.30.340.510.390.26 0.27 EBITDA per share 0.730.760.760.980.910.82 0.82 Total debt per share 5.094.944.564.254.934.92 18.28 Cash per share 0.80.550.280.130.370.15 2.36 Net current asset value per share 1.040.830.610.490.80.54 3.88 Tangible book value per share 0.730.611.261.21.222.73 10.25 Working capital per share 0.490.09-0.09-0.1-0.11-0.17 0.62 Book value per share 1.431.311.92.011.963.2 12.41