GECCG

Valor 2022202320242025 TTM Total common shares outstanding 7.6 M9.45 M11.54 M14 M — Enterprise value ———— — Price to earnings ratio ———-9.74 — Price to sales ratio ———33.54 — Price to cash flow ratio ———-109.89 — Price to book ratio ———2.74 — Enterprise value to EBITDA ratio ———— — Return on assets % -0.050.10.01-0.09 -0.09 Return on equity % -0.180.260.03-0.28 -0.26 Return on invested capital % ———— — Gross margin % 100.2296.4797.6393.72 397.45 Operating margin % 117.13-199.02-90.32-264.74 129.76 EBITDA margin % -102.22-79.97-89.56-17.26 -46.62 Net margin % 13.51311.9124.22-344.71 149.3 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover -0.370.030.050.03 0.02 Debt to assets ratio -0.01-0.01-0.02-0.01 -0.05 Debt to equity ratio -0.03-0.03-0.04-0.04 -0.16 Long term debt to total assets ratio -0.01-0.01-0.02-0.01 -0.05 Long term debt to total equity ratio -0.03-0.03-0.04-0.04 -0.16 Operating cash flow per share -6.683.38-8.4-0.23 -0.21 EBIT per share -21.46-1.99-1.24-1.9 -1.91 EBITDA per share 18.86-0.85-1.33-0.13 0.56 Total debt per share -0.44-0.38-0.58-0.41 -1.72 Cash per share 0.090.1300.15 — Net current asset value per share 0.090.1300.15 — Tangible book value per share 13.5712.9913.839.14 44.09 Working capital per share ———— — Book value per share 13.5712.9913.839.14 44.09