BA

Value 202020212022202320242025 Current Total common shares outstanding 583 M583 M598.24 M610.14 M750.07 M785.35 M 790.37 M Enterprise value 117.29 B109.47 B102.31 B140.92 B118.96 B159.6 B 139.43 B Price to earnings ratio -10.25-28.16-23.54-68.6-9.6487.55 66.74 Price to sales ratio 2.091.91.751.961.721.85 — Price to cash flow ratio 6.6134.6333.125.599.48155.41 39.29 Price to book ratio 6.657.897.328.8529.3430.38 15.98 Enterprise value to EBITDA ratio -10.14-79.67-53.76186.65-12.7626.8 — Return on assets % -0.08-0.03-0.04-0.02-0.080.01 -0 Return on equity % 0.660.280.310.133.020.41 -0.07 Return on invested capital % -46.36-10.63-15.43-3.07-45.1314.38 0.67 Gross margin % -9.784.845.269.93-2.994.79 9.83 Operating margin % -21.95-4.66-5.33-0.99-16.14.79 0.64 EBITDA margin % -19.9-2.21-2.860.97-14.016.66 2.87 Net margin % -20.42-6.75-7.41-2.86-17.772.5 -1.81 Quick ratio 0.460.360.350.310.420.4 0.33 Current ratio 1.391.331.221.141.321.19 1.14 Inventory turnover —————— — Asset turnover 0.410.430.480.570.450.55 0.15 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.420.420.410.380.340.32 0.27 Long term debt to total equity ratio -3.46-3.86-3.58-3.02-13.729.87 7.47 Operating cash flow per share -32.38-5.815.99.84-18.671.4 4.72 EBIT per share -24.3-5.99-6.53-1.83-17.255.25 5.63 EBITDA per share -20.35-2.34-3.21.25-14.417.81 8.47 Total debt per share —————— — Cash per share 45.0227.5728.9526.3540.6338.57 25.33 Net current asset value per share 213.93184.93184.1180.38197.86168.52 157.64 Tangible book value per share -32.21-25.53-26.7-28.45-6.047.15 7.72 Working capital per share 60.4345.3932.7322.247.826.69 19.06 Book value per share -32.21-25.53-26.7-28.45-6.047.15 7.72