DELL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 357.34 M358.71 M339.72 M336.9 M333.92 M — Enterprise value 178.21 B141.05 B120.72 B163.07 B205.16 B 630 B Price to earnings ratio 23.9116.2415.1118.7521.63 71.73 Price to sales ratio 1.010.780.70.891.09 3.46 Price to cash flow ratio 17.4116.510.761215.94 55.2 Price to book ratio -9.15-50.33-6.99-9.42-11.45 -78.19 Enterprise value to EBITDA ratio 21.0515.0712.8516.6320.02 64.58 Return on assets % 0.010.020.010.010.02 0.06 Return on equity % 0.521.110.320.420.59 2.44 Return on invested capital % 14.6110.646.639.0110.48 36.75 Gross margin % 21.7823.7321.1218.2920.71 83.85 Operating margin % 6.859.024.985.957.85 27.81 EBITDA margin % 9.9912.268.148.5110.65 39.56 Net margin % 4.656.414.133.915.73 20.18 Quick ratio 0.630.630.70.70.72 2.75 Current ratio 0.770.780.850.830.85 3.31 Inventory turnover 0.050.030.020.020.03 0.1 Asset turnover 0.30.30.280.340.31 1.22 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.240.280.240.27 1.03 Long term debt to total equity ratio 8.4913.077.927.799.1 37.87 Operating cash flow per share 2.170.813.983.711.72 10.23 EBIT per share 2.1931.662.583.12 10.36 EBITDA per share 3.394.072.713.74.23 14.71 Total debt per share ————— — Cash per share 7.35.0610.9811.8814.25 42.17 Net current asset value per share 53.0550.3261.1566.3463.39 241.19 Tangible book value per share -30.83-31.43-30.14-31.08-31.42 -124.06 Working capital per share -15.99-14.3-10.68-13.63-10.9 -49.51 Book value per share 3.192.064.314.033.85 14.25