GTIM

Value 202020212022202320242025 TTM Total common shares outstanding 12.63 M12.54 M11.95 M11.35 M10.67 M10.56 M — Enterprise value 7.77 M—18.44 M30.17 M27.81 M17.71 M 74.16 M Price to earnings ratio —3.93-10.383.1820.7116.3 71.21 Price to sales ratio —0.530.20.260.230.12 0.56 Price to cash flow ratio —7.225.144.446.310.82 33.34 Price to book ratio —2.221.031.0910.53 0.98 Enterprise value to EBITDA ratio -0.53—-10.943.920.32— — Return on assets % 0.140.180.030.120.020.01 0.01 Return on equity % 0.930.540.10.340.050.03 0.02 Return on invested capital % 63.2629.914.184.143.2-3.23 — Gross margin % 12.4415.4711.5511.1469.2965.87 -2 830.68 Operating margin % 10.965.560.640.70.970.23 -395.87 EBITDA margin % -13.2513.34-1.225.5861.35— — Net margin % 12.6713.541.918.031.130.72 1.26 Quick ratio 0.670.790.810.350.330.27 1.26 Current ratio 0.720.890.920.440.420.37 1.64 Inventory turnover 86.6287.4690.8987.8630.9334.09 32.84 Asset turnover 1.381.281.531.561.61.66 1.22 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———0.010.010.03 0.11 Long term debt to total equity ratio ———0.020.030.07 0.28 Operating cash flow per share —0.710.420.670.460.15 0.24 EBIT per share —1.29-0.140.337.497.41 4.45 EBITDA per share —1.29-0.140.657.83— — Total debt per share —————— — Cash per share —0.690.710.350.350.02 — Net current asset value per share —0.890.950.560.590.49 2.31 Tangible book value per share —1.611.351.942.042.19 8.67 Working capital per share —-0.11-0.08-0.7-0.82-0.85 -3.31 Book value per share —2.322.122.752.93.09 12.29