GRDN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.2 M22.72 M22.73 M36.25 M36.25 M — Enterprise value 41.93 B1.34 B1.34 B1.64 B1.88 B 6.2 B Price to earnings ratio -11.45—-14.438.5738.58 — Price to sales ratio 1.02—11.191.31 — Price to cash flow ratio 3.2—4.133.796.99 — Price to book ratio -0—-0-0.013.4 — EBITDA 비율에 대한 기업 가치 -713.32—-26.923.2523.6 — Return on assets % 0.040.030.030.030.05 0.13 Return on equity % 0.080.060.050.050.1 0.25 Return on invested capital % -42.0818.0816.6817.538.55 90.8 Gross margin % 19.8219.5419.7919.821.5 80.63 Operating margin % -4.953.953.654.337.74 19.67 EBITDA margin % 5.745.124.434.988.34 22.88 Net margin % 3.532.872.622.65.26 13.35 Quick ratio 0.770.840.880.931.11 3.76 Current ratio 1.051.141.181.221.38 4.93 Inventory turnover 6.336.316.316.586.84 26.04 Asset turnover 1.011.0111.010.99 4.01 Debt to assets ratio 0.01———0.07 — Debt to equity ratio 0.03———0.15 — Long term debt to total assets ratio 0———0 — Long term debt to total equity ratio 0———0 — Operating cash flow per share 2.441.771.221.51.49 5.97 EBIT per share 1.561.170.60.691.18 3.63 EBITDA per share 2.121.70.9311.43 5.06 Total debt per share 0.41———1.29 — Cash per share 0.511.411.151.942.82 7.32 Net current asset value per share 16.5916.7310.410.569.52 47.2 Tangible book value per share -654.561.161.21.351.7 5.41 Working capital per share 0.862.091.611.932.62 8.26 Book value per share -4 420.4615.7310.349.788.84 44.69