GYRE

Value 20202021202220232024 TTM Total common shares outstanding 62.66 M62.95 M37.76 M85.42 M93.61 M — Enterprise value ———2.03 B1.16 B 3.32 B Price to earnings ratio ———-16.87242 1 144.7 Price to sales ratio ———13.6811.54 33.76 Price to cash flow ratio ———60.47343.82 1 621.57 Price to book ratio ———98.9519.55 27.64 Enterprise value to EBITDA ratio ———-31.1560.02 222.28 Return on assets % -0.59-1.58-0.29-0.730.14 0.08 Return on equity % -0.74-2.14-0.38-6.130.18 0.1 Return on invested capital % ——-675.88-638.162.61 43.36 Gross margin % 100100—95.0494.94 380.92 Operating margin % -274.5-1 204.03—-58.7215.06 43.43 EBITDA margin % ———-56.8717.95 53.23 Net margin % -269.1-1 204.56—-74.6616.68 44.07 Quick ratio ———2.642.99 16.69 Current ratio 5.033.631.682.853.32 18.51 Inventory turnover ———1.080.73 0.63 Asset turnover 0.220.101.580.89 0.78 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 ——-1.050.39-0.04 0.04 EBIT per share ———-1.010.17 0.12 EBITDA per share ———-0.990.19 0.14 Total debt per share ————— — Cash per share ——0.690.510.26 1.67 Net current asset value per share ——0.890.870.63 3.16 Tangible book value per share ——-0.69-0.240.62 3.03 Working capital per share ——0.360.560.44 2.46 Book value per share ——-0.69-0.240.62 3.18