GALT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 62.76 M63.18 M63.29 M64.06 M64.47 M — Enterprise value 146.04 M66.88 M70.28 M121.89 M262.01 M 521.06 M Price to earnings ratio -3.77-1.7-1.69-3.3-7.18 -13.87 Price to sales ratio 455.96136.7-299.01183.93124.5 146.11 Price to cash flow ratio -5.05-1.92-2.04-3.71-8.7 -16.37 Price to book ratio -0.54-0.76-0.19-0.31-0.58 -1.84 Enterprise value to EBITDA ratio ————— — Return on assets % 0.390.681.010.480.64 2.81 Return on equity % 0.120.110.080.060.07 0.33 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 1 203.98-1 087.3131.59 K421.99190.39 31.11 K EBITDA margin % ————— — Net margin % 1 490.04-1 046.9838.52 K686.22371.16 38.53 K Quick ratio ————— — Current ratio 1.130.490.081.430.09 2.1 Inventory turnover ————— — Asset turnover 0.03-0.0500.090.15 0.19 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.140.210.120.10.05 0.49 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.430.240.120.220.18 0.76 Net current asset value per share 0.460.280.150.240.2 0.87 Tangible book value per share 1.51.671.81.871.94 7.28 Working capital per share 0.05-0.29-1.610.07-1.93 -3.75 Book value per share 1.51.671.81.871.94 7.28