GSBC

Valor 202020212022202320242025 TTM Total common shares outstanding 13.69 M12.89 M12.18 M11.73 M11.6 M10.96 M — Enterprise value 436.95 M220.3 M726.96 M815.61 M561.19 M533.9 M 2.11 B Price to earnings ratio 11.6210.859.8410.7111.359.95 40.02 Price to sales ratio 003.735.918.626.09 27.27 Price to cash flow ratio 0.010.0111.218.9915.938.65 34.61 Price to book ratio 001.41.271.171.11 1.94 Enterprise value to EBITDA ratio 4.11.294.738.4618.347.83 40.34 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.090.120.140.120.10.11 0.11 Return on invested capital % —————— — Gross margin % 115.85113.64112.17182.58264.37198.06 796.84 Operating margin % 48.6152.3447.6779.47195.9147.6 623.82 EBITDA margin % 68.4184.6576.7757.8840.4356.89 233.54 Net margin % 38.0837.0837.9455.2475.961.32 246.77 Quick ratio —————— — Current ratio 3.435.230.640.663.043.91 15.88 Inventory turnover —————— — Asset turnover 0.030.040.040.020.010.02 0.02 Debt to assets ratio 0.060.030.030.060.010.01 0.05 Debt to equity ratio 0.530.280.330.560.110.08 0.47 Long term debt to total assets ratio 0.060.030.030.020.020 0.04 Long term debt to total equity ratio 0.510.280.330.180.170.04 0.41 Operating cash flow per share 3 264.896 214.425.286.683.757.12 7.1 EBIT per share 6 697.8211.64 K11.425.112.045 5.16 EBITDA per share 7 554.4512.46 K12.195.882.85.75 5.91 Total debt per share 23.48 K12.71 K13.8326.655.494.24 25.44 Cash per share 39.97 K52.45 K13.3717.4916.6516.54 73.97 Net current asset value per share 39.97 K52.45 K13.3717.4916.6516.54 73.97 Tangible book value per share 44.16 K44.66 K41.4346.4750.1554.68 214.91 Working capital per share 28.33 K42.43 K-7.68-9.1511.1712.31 54.72 Book value per share 44.65 K45.1 K42.2947.3451.0155.52 218.34