GYRE

Value 202020212022202320242025 TTM Total common shares outstanding 62.66 M62.95 M37.76 M85.42 M93.61 M96.96 M — Enterprise value ———2.03 B1.16 B683.74 M 2.85 B Price to earnings ratio ———-16.87242353 1 722.67 Price to sales ratio ———13.6811.546.16 28.38 Price to cash flow ratio ———60.49-339.95721.24 1 625.92 Price to book ratio ———-98.9519.556.87 14.97 EBITDA 비율에 대한 기업 가치 ———-31.1560.0243.51 205.76 Return on assets % -0.59-1.58-0.29-0.730.140.06 0.07 Return on equity % -0.74-2.140.38-6.130.180.07 0.08 Return on invested capital % ——-738.22-796.8562.633.55 51.62 Gross margin % 100100—95.0494.9495.42 381.63 Operating margin % -273.87-1 197.79—-58.7215.069.71 41.39 EBITDA margin % -273.21-1 193.84—-56.8717.9513.28 50.1 Net margin % -268.48-1 198.32—-74.6616.688.35 38.56 Quick ratio ———2.642.995.04 18.74 Current ratio 5.033.631.682.853.325.6 20.79 Inventory turnover ———1.080.730.66 0.63 Asset turnover 0.220.101.580.890.81 0.79 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——-1.050.39-0.040.01 0.01 EBIT per share ——-0.3-1.010.170.13 0.11 EBITDA per share ——-0.29-0.990.190.15 0.14 Total debt per share —————— — Cash per share ——0.690.510.260.51 1.91 Net current asset value per share ——0.890.870.630.99 3.5 Tangible book value per share ——-0.69-0.240.620.98 3.38 Working capital per share ——0.360.560.440.81 2.82 Book value per share ——-0.69-0.240.621.03 3.57