GECCG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 10.45 M11.54 M11.54 M11.57 M14 M — Enterprise value ————— — Price to earnings ratio ————-49.22 — Price to sales ratio ————10.02 — Price to cash flow ratio ————18.1 — Price to book ratio ————0.51 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.01-000.030.05 0.08 Return on equity % 0.03-0.0100.080.16 0.23 Return on invested capital % ————— — Gross margin % 98.2878.0398.6199.0298.51 374.18 Operating margin % -81.51-489.92-67.62-24.6848.32 -533.9 EBITDA margin % -78.74-487.87-67.36-25.0452.42 -527.84 Net margin % 79.5-139.759.23168.67137.73 175.88 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.0100.010.020.04 0.07 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0.01-0.02-0.02-0.01-0.01 -0.06 Long term debt to total equity ratio -0.04-0.04-0.04-0.04-0.04 -0.15 Operating cash flow per share 5.21-3.190.51-0.181.43 -1.43 EBIT per share -0.31-0.59-0.26-0.120.63 -0.34 EBITDA per share -0.33-0.6-0.29-0.150.68 -0.36 Total debt per share ————— — Cash per share 0.0300.110.08— — Net current asset value per share 0.0300.110.08— — Tangible book value per share 12.0413.8311.4612.1211.38 48.78 Working capital per share ————— — Book value per share 12.0413.8311.4612.1211.38 48.78