GDC

Valor 202020212022202320242025 TTM Total common shares outstanding 1.21 M1.28 M1.71 M7.89 M12.28 M60.76 M — Enterprise value ———24.84 M23.48 M258.66 M 818.57 M Price to earnings ratio ———-0.72-1.3-0.69 30.53 Price to sales ratio —————— — Price to cash flow ratio ———-0.68-3.18-18.89 -57.21 Price to book ratio ———1.07-64.180.19 5.77 Enterprise value to EBITDA ratio ————-1.74-35.38 — Return on assets % 0.1-0.53-8.11-0.88-5.06-0.28 -0.74 Return on equity % 0.11-0.84-8.89-1.03-5 235.02-0.28 -0.78 Return on invested capital % -16.25-190.75-6.72-800.72-892.28-10.05 -103.35 Gross margin % 9.3232.9636.22——— — Operating margin % -8.04-58.52-276.21——— — EBITDA margin % -7.87-58.28-275.74——— — Net margin % 21.18-107.75-20.11 K——— — Quick ratio 3.430.864.82——— — Current ratio 3.760.864.8222.520.020.68 3.38 Inventory turnover 9.58————— — Asset turnover 0.50.660.01—00 — Debt to assets ratio ———0.3—— — Debt to equity ratio ———0.51—— — Long term debt to total assets ratio ———0.18—— — Long term debt to total equity ratio ———0.31—— — Operating cash flow per share —-413.33 M-0.58-4.1-0.59-0.23 -0.31 EBIT per share —-1.1 B-0.28—-1.48-0.28 — EBITDA per share —-1.09 B-0.28—-1.41-0.24 — Total debt per share ———1.33—— — Cash per share —1.09 B0.251.600.02 0.1 Net current asset value per share —1.19 B1.052.8100.03 0.22 Tangible book value per share —1.97 B0.831.560.1421.84 63.92 Working capital per share —-188.64 M0.832.69-0.15-0.01 -0.04 Book value per share —2.41 B2.262.59-0.0322.01 64.56