GECCI

Value 202220232024 TTM Total common shares outstanding 7.6 M9.45 M11.54 M — Enterprise value ——— — Price to earnings ratio ——70.04 92.13 Price to sales ratio ——16.92 60.73 Price to cash flow ratio ——-3 -0.04 Price to book ratio ——1.82 3.32 Enterprise value to EBITDA ratio ——— — Return on assets % 0.050.10.01 0.08 Return on equity % 0.180.260.03 0.23 Return on invested capital % ——— — Gross margin % 99.8298.3697.63 374.18 Operating margin % 85.55-38.49-90.32 -533.9 EBITDA margin % 86.21-37.04-89.56 -527.84 Net margin % 11.39144.4624.22 175.88 Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 0.440.060.05 0.07 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio -0.01-0.01-0.02 -0.06 Long term debt to total equity ratio -0.03-0.03-0.04 -0.15 Operating cash flow per share 6.683.388.4 -1.43 EBIT per share 18.87-0.76-1.24 -0.34 EBITDA per share 18.86-0.85-1.33 -0.36 Total debt per share ——— — Cash per share 0.090.130 — Net current asset value per share 0.090.130 — Tangible book value per share 13.5712.9913.83 48.78 Working capital per share ——— — Book value per share 13.5712.9913.83 48.78