GIS

Value 202020212022202320242025 Current Total common shares outstanding 607.21 M597.16 M585.18 M558.15 M542.43 M533.71 M 534.69 M Enterprise value 36.85 B41.39 B48.39 B37.05 B29.01 B29.92 B 16.65 B Price to earnings ratio 16.5815.819.3215.4713.2-210.19 -19.24 Price to sales ratio 17.7220.0525.5818.961.591.01 0.94 Price to cash flow ratio 1312.918.0211.710.348.35 8.3 Price to book ratio 4.14.064.794.113.282.45 0.51 Enterprise value to EBITDA ratio -3.74-4-4.22-3.254.939.2 4.47 Return on assets % 0.070.090.080.080.07-0 0.01 Return on equity % 0.240.250.240.260.25-0.01 0.05 Return on invested capital % 3439.0838.6338.6135.62-3.35 6.91 Gross margin % -433.47-489.92-592.16-534.2735.5734.72 33.88 Operating margin % 143.65162.85175.43168.417.464.96 14.43 EBITDA margin % -449.86-485.19-585.78-559.4631.0818.91 36.58 Net margin % 106.88126.85132.52122.5112.13-0.49 9.04 Quick ratio 0.480.40.40.380.430.4 0.39 Current ratio 0.70.630.690.650.670.68 0.7 Inventory turnover 7.196.836.716.356.76.38 1.42 Asset turnover 0.070.070.060.060.590.59 0.15 Debt to assets ratio —————0.41 — Debt to equity ratio —————1.69 — Long term debt to total assets ratio -0.01-0.01-0.01-0.01-0.010.45 0 Long term debt to total equity ratio -0.03-0.03-0.03-0.03-0.031.83 0 Operating cash flow per share 4.825.414.625.75.234.03 3.85 EBIT per share -16.71-17.92-19.98-20.639.585.24 5.9 EBITDA per share -15.91-16.9-19.07-19.6710.556.28 6.93 Total debt per share —————23.09 — Cash per share 3.021.351.180.730.660.85 0.81 Net current asset value per share 9.298.318.617.99.468.59 9.08 Tangible book value per share -18.97-17.69-18.35-21.28-24.22-25.05 -24.86 Working capital per share -4.06-4.78-3.92-4.23-4.63-4.01 -3.82 Book value per share 15.317.2117.3816.2216.513.7 13.85