GPOR

Valor 202020212022202320242025 TTM Total common shares outstanding 160.76 M21.48 M18.85 M18.19 M17.89 M18.56 M — Enterprise value —2.26 B2.02 B3.1 B4 B4.65 B 17.02 B Price to earnings ratio —-7.13.482.02-12.519.68 -180.36 Price to sales ratio —13.321.081.413.472.7 12.26 Price to cash flow ratio —121.11.953.55.114.78 19.06 Price to book ratio —211.731.171.942.09 3.5 Enterprise value to EBITDA ratio —-2.012.522.41455.14 855.31 Return on assets % -0.64-0.750.20.45-0.090.14 0.14 Return on equity % 5.41-2.960.60.68-0.150.23 0.24 Return on invested capital % -182.24-241.6693.97222.79-27.6668.96 67.02 Gross margin % 47.34—73.1680.5463.3474.77 289.83 Operating margin % -157.25-157.2540.854.41-24.7142.21 148.85 EBITDA margin % -129.58-129.5860.9272.259.2963.59 241.04 Net margin % -187.54-187.5437.1682.1-27.2830.07 103.56 Quick ratio —————— — Current ratio 0.80.430.511.150.670.68 2.16 Inventory turnover —————— — Asset turnover 0.270.370.570.620.310.48 0.48 Debt to assets ratio 0.10.330.270.20.250.26 0.97 Debt to equity ratio -0.841.30.840.310.410.43 1.62 Long term debt to total assets ratio 00.330.270.20.250.26 0.97 Long term debt to total equity ratio 01.30.840.310.410.43 1.62 Operating cash flow per share 0.590.5936.3238.2636.0143.56 44.32 EBIT per share -8.5-8.526.6951.57-13.1232.56 33.06 EBITDA per share -7.01-7.0139.8568.494.9349.06 49.82 Total debt per share 1.584.4534.1235.3138.9442.74 158.55 Cash per share 0.560.020.360.10.080.1 0.79 Net current asset value per share 2.561.7119.7720.9912.8213.5 46.23 Tangible book value per share -1.883.4340.73114.3694.8199.5 390.97 Working capital per share -0.63-2.26-19.222.77-6.33-6.29 -40.91 Book value per share -1.883.4340.73114.3694.8199.5 390.97