GOLD

Value 20202021202220232024 TTM Total common shares outstanding 22.58 M23.38 M23.34 M22.95 M24.64 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.130.090.10.040.01 0 Return on equity % 0.440.270.260.10.02 0.01 Return on invested capital % ————— — Gross margin % 2.763.213.171.791.92 8.04 Operating margin % 4.333.634.021.622.58 15.85 EBITDA margin % 4.473.964.161.732.79 16.68 Net margin % 2.11.621.680.710.16 0.25 Quick ratio 10.860.670.980.85 3.39 Current ratio 1.361.411.371.631.56 5.7 Inventory turnover 29.422.0816.2915.5515.67 18.56 Asset turnover 7.816.196.225.755.43 6.19 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.080.0700.140.16 0.5 Long term debt to total equity ratio 0.260.1900.410.54 1.95 Operating cash flow per share -2.93-3.66-1.232.536.23 13.33 EBIT per share 18.3612.1615.166.511.6 27.21 EBITDA per share 18.9613.2815.676.9812.54 28.38 Total debt per share ————— — Cash per share ————— — Net current asset value per share 53.7348.5551.4159.7971.33 362.27 Tangible book value per share 9.3613.1417.6712.6911.6 48.04 Working capital per share 14.1914.1613.9223.1525.75 98.4 Book value per share 20.2120.0824.3125.1926.57 105.52