GBR

Value 20202021202220232024 TTM Total common shares outstanding 5.13 M5.13 M5.13 M5.13 M5.13 M — Enterprise value 9.92 M11.96 M5.03 M4.76 M5.59 M 19.47 M Price to earnings ratio 0.010.170.03-101.5-116.01 -225.48 Price to sales ratio 0.080.120.030.030.04 0.14 Price to cash flow ratio -0.020.10.030.24-0.09 -0.38 Price to book ratio 00000 0 Enterprise value to EBITDA ratio -27.4-28.21——— — Return on assets % 0.420.020.0400 0.01 Return on equity % 0.440.020.0400 0.01 Return on invested capital % 29.8131.215.6523.3922.59 — Gross margin % -82.110100100100 400 Operating margin % 298.37332.6776.42159.87162.33 680.11 EBITDA margin % -294.31-419.8——— — Net margin % 1 557.7269.3185.3813.8212.33 173.91 Quick ratio ————— — Current ratio 23.1863.5363.626.126.53 25.33 Inventory turnover ————— — Asset turnover 0.020.020.050.030.03 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.040——— — Long term debt to total equity ratio 0.040——— — Operating cash flow per share 104.2523.9735.854.2912.47 20.07 EBIT per share -72.88-85.15——— — EBITDA per share -70.54-82.62——— — Total debt per share ————— — Cash per share 5.2649.184.9687.170.73 264.81 Net current asset value per share 740.84742.79780.9889.4472.49 292.09 Tangible book value per share 842.56856.2891.47887.37883.87 3 512.86 Working capital per share 708.89731.1768.7174.8261.38 244.74 Book value per share 842.56856.2891.47887.37883.87 3 512.86