GE

Value 202020212022202320242025 Current Total common shares outstanding 1.76 B1.76 B1.36 B1.36 B1.07 B1.05 B 1.04 B Enterprise value 96.22 B105.16 B73.48 B138.28 B179.24 B323.29 B 358.17 B Price to earnings ratio 18.62-15.34-1 326.7815.0727.8437.84 40.63 Price to sales ratio 1.191.40.952.044.717.17 7.21 Price to cash flow ratio 26.331.1312.3526.7338.7438.54 37.23 Price to book ratio 2.662.572.015.069.4317.61 4.99 Enterprise value to EBITDA ratio -559.43-19.5938.2337.6931.4136.45 36.55 Return on assets % 0.02-0.0300.060.050.07 0.02 Return on equity % 0.15-0.160.010.330.340.46 0.13 Return on invested capital % —100.3391.24131.0388.3224.37 — Gross margin % 24.11100.47100.42100.16100.27100.76 100 Operating margin % -7.77-8.770.244.5113.8418.57 18.65 EBITDA margin % -0.22-7.232.515.414.7419.34 19.3 Net margin % 7.16-8.790.2913.9516.9418.98 17.75 Quick ratio 1.290.970.860.850.810.74 0.67 Current ratio 1.581.281.161.181.091.04 0.98 Inventory turnover 4.03————— — Asset turnover 0.310.330.40.390.270.36 0.1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.28——0.130.160.16 — Long term debt to total equity ratio 1.98——0.7611.1 — Operating cash flow per share 2.051.894.293.764.317.99 9.27 EBIT per share -3.52-3.690.132.224.97.97 8.68 EBITDA per share -0.1-3.051.392.665.228.31 9.26 Total debt per share —————— — Cash per share 0.126.985.524.140.90 — Net current asset value per share 50.337.6548.0143.4334.438.01 37.91 Tangible book value per share 20.2222.8726.3619.8817.6817.49 16.85 Working capital per share 18.48.176.736.482.961.51 -0.7 Book value per share 20.2222.8726.3619.8817.6817.49 16.85