GRDN

Valor 20242025 TTM Total common shares outstanding 9.2 M36.25 M — Enterprise value 41.95 B1.88 B 6.2 B Price to earnings ratio -11.4538.58 — Price to sales ratio 1.021.31 — Price to cash flow ratio 3.26.99 — Price to book ratio -03.4 — Enterprise value to EBITDA ratio -19.35 K10.25 K — Return on assets % 0.340.12 0.13 Return on equity % 0.730.23 0.25 Return on invested capital % 117.6392.39 90.8 Gross margin % 19.8920.21 80.63 Operating margin % 5.125.02 19.67 EBITDA margin % -4.795.51 22.88 Net margin % 8.963.4 13.35 Quick ratio 0.771.11 3.76 Current ratio 1.051.38 4.93 Inventory turnover 24.2727.55 26.04 Asset turnover 3.833.95 4.01 Debt to assets ratio 0.070.07 — Debt to equity ratio 0.160.15 — Long term debt to total assets ratio 00 — Long term debt to total equity ratio 00 — Operating cash flow per share 6.334.31 5.97 EBIT per share -8.582.47 3.63 EBITDA per share -6.423.43 5.06 Total debt per share 2.541.29 — Cash per share 0.512.82 7.32 Net current asset value per share 16.599.52 47.2 Tangible book value per share -654.561.7 5.41 Working capital per share 0.862.62 8.26 Book value per share -4 420.468.84 44.69