GM

Value 202020212022202320242025 Current Total common shares outstanding 1.44 B1.45 B1.39 B1.15 B995 M903.97 M 901.67 M Enterprise value 44.65 B71.19 B32.15 B26.67 B35.65 B54.61 B 50.78 B Price to earnings ratio 9.628.755.524.928.3624.87 27.74 Price to sales ratio 0.490.680.310.290.320.43 0.4 Price to cash flow ratio 3.65.673.072.362.992.95 3.09 Price to book ratio 1.331.440.730.770.951.29 0.28 Enterprise value to EBITDA ratio 2.313.331.491.271.473.67 3.49 Return on assets % 0.030.040.040.040.020.01 0.01 Return on equity % 0.130.150.140.150.090.04 0.04 Return on invested capital % 10.8615.0517.3317.05174.98 4.54 Gross margin % 20.3720.83100100100100 100 Operating margin % 5.427.346.585.416.821.57 6.71 EBITDA margin % 15.7716.8313.7712.2412.938.05 13.6 Net margin % 5.257.896.345.893.211.46 6.02 Quick ratio 0.880.930.930.90.981.01 0.99 Current ratio 1.011.11.11.081.131.17 1.15 Inventory turnover 9.458.66———— — Asset turnover 0.530.530.620.640.680.66 0.16 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 11.5610.3511.0315.2917.8327.61 24.62 EBIT per share 4.66.357.096.7911.322.99 2.71 EBITDA per share 13.3914.5614.8515.3721.4715.3 15.27 Total debt per share —————— — Cash per share 20.1419.5321.5319.3324.0428.44 26.37 Net current asset value per share 56.1255.9369.0974.2396.14111.79 117.84 Tangible book value per share 27.637.2343.2243.4151.8358.33 62.98 Working capital per share 0.75.246.385.2410.8815.85 15.55 Book value per share 31.2340.746.6246.9655.8762.82 67.67