GEL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 122.46 M122.46 M122.46 M122.46 M122.46 M — Enterprise value ————— — Price to earnings ratio -8.15-3.01-3.39-3.47-3.72 -13.6 Price to sales ratio 0.380.510.630.691.4 3.23 Price to cash flow ratio 3.166.619.059.477.56 32.69 Price to book ratio 130.5273.91118.57215.73— — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.01-0.09-000 -0.08 Return on equity % -0.07-2.5-00.060.13 -2.32 Return on invested capital % 3.591.696.147.348.56 23.73 Gross margin % 100127.12123.83123.5899.89 474.42 Operating margin % 2.68.5126.4727.9524.09 87.02 EBITDA margin % 28.22-16.680.831.0122.86 8.02 Net margin % -2.26-181.65-0.163.275.32 -173.21 Quick ratio 0.931.420.850.90.9 4.07 Current ratio 1.061.480.940.970.98 4.38 Inventory turnover 0—-000.01 — Asset turnover 0.310.040.050.060.08 0.23 Debt to assets ratio 0.580.670.660.650.63 2.6 Debt to equity ratio 432.97———— — Long term debt to total assets ratio 0.590.660.640.640.63 2.56 Long term debt to total equity ratio 434.35———— — Operating cash flow per share 0.60.20.380.570.9 2.06 EBIT per share 4.38-0.96-0.44-0.440.18 -1.66 EBITDA per share 5.03-0.350.020.020.7 0.39 Total debt per share 33.5428.5825.925.7924.88 105.15 Cash per share 0.093.080.040.040.05 3.21 Net current asset value per share 7.447.654.85.325.61 23.39 Tangible book value per share -3.18-3.14-3.12-3.1-3.08 -12.45 Working capital per share 0.432.49-0.28-0.17-0.1 1.93 Book value per share 0.080000 0