GBR

Value 202020212022202320242025 TTM Total common shares outstanding 5.13 M5.13 M5.13 M5.13 M5.13 M5.13 M — Enterprise value 10.16 M11.96 M5.03 M4.76 M5.59 M3.45 M 17.33 M Price to earnings ratio 0.01174.490.03-101.5-116.01-74.7 -184.17 Price to sales ratio 0.08120.930.030.030.040.02 0.12 Price to cash flow ratio -0.0299.30.030.24-0.090.19 -0.1 Price to book ratio 02.780000 0 EBITDA 비율에 대한 기업 가치 -27.93-28.21-33.51-20.71-24.96-13.75 -71.72 Return on assets % 0.420.020.04-0-0-0.01 -0.01 Return on equity % 0.440.020.04-0-0-0.01 -0.01 Return on invested capital % -29.81-31.2-15.65-23.39-22.59-25.28 — Gross margin % -82.110100100100100 400 Operating margin % -298.37-332.67-76.42-159.87-162.33-170.97 -685.22 EBITDA margin % -294.31-419.8-70.75-151.32-153.42-161.94 -649.11 Net margin % 1 557.7269.3185.38-13.82-12.33-29.68 -117.33 Quick ratio —————— — Current ratio 23.1863.5363.626.126.535.74 24.54 Inventory turnover —————— — Asset turnover 0.020.020.050.030.030.03 0.03 Debt to assets ratio 0.050———— — Debt to equity ratio 0.060———— — Long term debt to total assets ratio 0.040———— — Long term debt to total equity ratio 0.040———— — Operating cash flow per share -104.250.0235.854.29-12.473.9 3.9 EBIT per share -72.88-0.09-31.57-47.35-46.18-51.64 -51.64 EBITDA per share -70.54-0.08-29.23-44.82-43.65-48.91 -48.91 Total debt per share 47.540———— — Cash per share 5.260.0584.9687.170.7374.63 268.71 Net current asset value per share 740.840.74780.9889.4472.4977.16 296.77 Tangible book value per share 842.560.86891.47887.37883.87874.9 3 503.9 Working capital per share 708.890.73768.7174.8261.3863.72 247.08 Book value per share 842.560.86891.47887.37883.87874.9 3 503.9