General Electric Co. - GE - Ratios & Benchmarks



General Electric Co. (GE) Ratios & Benchmarks

  Name 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
  LIQUIDITY RATIOS
Current Ratio - 1.94 2.34 2.64 - - - - -
Debt-free Net Working Capital to Revenue - 24.67 % 21.57 % 23.39 % - - - - -
Debt-free, Cash-free Net Working Capital to Revenue - 5.50 % 5.35 % 6.53 % - - - - -
Net Working Capital to Revenue - 16.33 % 17.58 % 19.61 % - - - - -
Quick Ratio - 1.53 1.80 2.05 - - - - -
  ACTIVITY/EFFICIENCY RATIOS
Accounts Payable Turnover - 7.85 9.96 10.84 - - - - -
Accounts Receivable Turnover - 16.40 16.74 18.05 - - - - -
Asset Turnover - 1.06 1.10 1.18 - - - - -
Cash Conversion Cycle (CCC) - 30.96 40.73 38.06 - - - - -
Days Inventory Outstanding (DIO) - 55.21 55.55 51.51 - - - - -
Days Payable Outstanding (DPO) - 46.51 36.63 33.66 - - - - -
Days Sales Outstanding (DSO) - 22.26 21.80 20.22 - - - - -
Fixed Asset Turnover - 6.91 7.26 0.00 - - - - -
Inventory Turnover - 6.61 6.57 7.09 - - - - -
Invested Capital Turnover - 1.85 3.09 3.97 - - - - -
  LEVERAGE RATIOS
Compound Leverage Factor - 2.33 5.00 5.09 - - - - -
Debt to Equity - 3.58 2.38 1.54 - - - - -
Debt to Total Capital - 78.18 % 70.45 % 60.60 % - - - - -
Financial Leverage - 2.00 0.69 1.98 - - - - -
Leverage Ratio - 5.27 4.73 10.05 - - - - -
Long-Term Debt to Equity - 3.01 2.07 1.35 - - - - -
Long-Term Debt to Total Capital - 65.59 % 61.13 % 53.04 % - - - - -
Short-Term Debt to Total Capital - 12.58 % 9.32 % 7.56 % - - - - -
  SOLVENCY RATIOS
Altman Z-Score - 1.98 1.87 2.12 - - - - -
Debt to EBITDA - -43.79 -6.25 24.93 - - - - -
Debt to NOPAT - 1.01 0.58 0.48 - - - - -
Long-Term Debt to EBITDA - -36.74 -5.42 21.82 - - - - -
Long-Term Debt to NOPAT - 0.85 0.51 0.42 - - - - -
Net Debt to EBITDA - -27.60 -2.90 11.07 - - - - -
Net Debt to NOPAT - 0.64 0.27 0.21 - - - - -
  COVERAGE RATIOS
EBIT Less CapEx to Interest Expense - 1.58 -18.20 1.66 - - - - -
EBIT to Interest Expense - 1.79 -17.53 2.03 - - - - -
Free Cash Flow to Firm to Interest Expense - 64.16 28.20 -37.20 - - - - -
NOPAT Less CapEx to Interest Expense - 15.02 -15.84 0.44 - - - - -
NOPAT to Interest Expense - 15.23 -15.17 0.81 - - - - -
Operating Cash Flow Less CapEx to Interest Expense - 3.52 -2.61 0.90 - - - - -
Operating Cash Flow to Interest Expense - 3.73 -1.94 1.26 - - - - -
  PROFITABILITY RATIOS
Augmented Payout Ratio - -9.90 % -12.54 % -32.85 % - - - - -
Cash Return on Invested Capital (CROIC) - 126.56 % 203.25 % 197.09 % - - - - -
Cost of Revenue to Revenue - 15.12 % 73.61 % 76.71 % - - - - -
Dividend Payout Ratio - -9.86 % -12.69 % -33.76 % - - - - -
EBIT Margin - 0.94 % -67.22 % 8.72 % - - - - -
EBITDA Margin - 2.82 % -59.46 % 15.34 % - - - - -
Effective Tax Rate - 89.13 % -0.71 % 40.72 % - - - - -
Gross Margin - 84.88 % 26.39 % 23.29 % - - - - -
Interest Burden Percent - 44.20 % 105.70 % 50.69 % - - - - -
NOPAT Margin - 8.02 % -58.17 % 3.47 % - - - - -
Noncontrolling Interest Sharing Ratio - 32.43 % 26.19 % 38.59 % - - - - -
Normalized NOPAT Margin - 58.20 % 7.63 % 3.47 % - - - - -
Operating Cash Flow to CapEx - 1793.49 % -290.49 % 347.13 % - - - - -
Operating Expenses to Revenue - 11.10 % 84.15 % 17.44 % - - - - -
Operating Margin - 73.78 % -57.76 % 5.85 % - - - - -
Operating Return on Assets (OROA) - 1.00 % -74.13 % 10.27 % - - - - -
Pre Tax Income Margin - 0.42 % -71.05 % 4.42 % - - - - -
Profit (Net Income) Margin - -9.26 % -71.44 % 2.22 % - - - - -
R&D to Revenue - 0.00 % 0.00 % 0.00 % - - - - -
ROIC Less NNEP Spread (ROIC-NNEP) - -17.08 % -187.99 % 13.19 % - - - - -
Return on Assets (ROA) - -9.77 % -78.78 % 2.62 % - - - - -
Return on Common Equity (ROCE) - -13.08 % -228.42 % 24.48 % - - - - -
Return on Equity (ROE) - -19.36 % -309.49 % 39.86 % - - - - -
Return on Invested Capital (ROIC) - 14.85 % -179.56 % 13.77 % - - - - -
Return on Net Nonoperating Assets (RNNOA) - -34.22 % -129.93 % 26.08 % - - - - -
SG&A Expenses to Revenue - 2.04 % 15.48 % 15.13 % - - - - -
Tax Burden Percent - -2220.42 % 100.54 % 50.26 % - - - - -
  CAPITAL STRUCTURE RATIOS
Common Equity to Total Capital - 13.03 % 19.27 % 28.87 % - - - - -
Noncontrolling Interests to Total Capital - 8.79 % 10.28 % 10.52 % - - - - -
Preferred Equity to Total Capital - 0.00 % 0.00 % 0.00 % - - - - -
  VALUATION RATIOS
Book Value per Share - $3.56 $3.62 $6.34 - - - - -
Dividend Yield - 6.73 % 6.64 % 4.64 % - - - - -
Earnings Yield - -36.05 % -36.48 % -9.11 % - - - - -
Enterprise Value (EV) - $201.24B $164.29B $183.82B - - - - -
Enterprise Value to EBIT (EV/EBIT) - 0.00 0.00 0.00 - - - - -
Enterprise Value to EBITDA (EV/EBITDA) - 0.00 0.00 39.66 - - - - -
Enterprise Value to Free Cash Flow (EV/FCFF) - 0.82 0.66 0.97 - - - - -
Enterprise Value to Invested Capital (EV/IC) - 1.24 1.70 1.52 - - - - -
Enterprise Value to NOPAT (EV/NOPAT) - 1.10 0.83 0.77 - - - - -
Enterprise Value to Operating Cash Flow (EV/OCF) - 47.40 60.73 30.93 - - - - -
Enterprise Value to Revenue (EV/Rev) - 0.56 0.43 0.48 - - - - -
Market Capitalization - $63.25B $94.24B $112.46B - - - - -
Price to Book Value (P/BV) - 2.04 3.00 2.04 - - - - -
Price to Earnings (P/E) - 0.00 0.00 0.00 - - - - -
Price to Revenue (P/Rev) - 0.18 0.25 0.29 - - - - -
Price to Tangible Book Value (P/TBV) - 0.00 0.00 0.00 - - - - -
Tangible Book Value per Share - $-5.25 $-5.49 $-5.42 - - - - -
  GROWTH RATIOS
EBIT Growth - 119.31 % -1187.41 % 14.12 % - - - - -
EBIT Q/Q Growth - 110.46 % -919.08 % 68.44 % - - - - -
EBITDA Growth - 190.73 % -575.08 % 16.32 % - - - - -
EBITDA Q/Q Growth - 135.39 % -512.02 % 34.52 % - - - - -
EPS Growth - 105.51 % -1846.67 % -30.00 % - - - - -
EPS Q/Q Growth - 102.67 % -3842.86 % 150.00 % - - - - -
Free Cash Flow Firm Growth - -24.28 % 225.60 % -193.43 % - - - - -
Free Cash Flow Firm Q/Q Growth - 132.71 % 171.83 % -4633.07 % - - - - -
Invested Capital Growth - -27.41 % -35.52 % 68.89 % - - - - -
Invested Capital Q/Q Growth - 68.35 % -19.94 % -5.37 % - - - - -
NOPAT Growth - -91.14 % -486.94 % -48.74 % - - - - -
NOPAT Q/Q Growth - 202.68 % -1882.18 % -92.00 % - - - - -
Net Income Growth - -9.48 % -2019.31 % -34.35 % - - - - -
Net Income Q/Q Growth - 3.45 % -3516.89 % 160.11 % - - - - -
Operating Cash Flow Growth - 49.08 % -377.95 % -22.77 % - - - - -
Operating Cash Flow Q/Q Growth - 296.52 % -245.69 % 424.04 % - - - - -
Revenue Growth - -8.48 % -3.05 % 3.46 % - - - - -
Revenue Q/Q Growth - 645.07 % 6.29 % -47.84 % - - - - -
  METRICS
Capital Expenditures (CapEx) - $261.00M $820.00M $471.00M - - - - -
Debt-free Net Working Capital (DFNWC) - $88.39B $82.05B $89.20B - - - - -
Debt-free, Cash-free Net Working Capital (DFCFNWC) - $19.71B $20.36B $24.91B - - - - -
Earnings before Interest and Taxes (EBIT) - $2.25B $-21.51B $2.63B - - - - -
Free Cash Flow to Firm (FCFF) - $80.52B $34.60B $-48.17B - - - - -
Increase / (Decrease) in Invested Capital - $-61.40B $-53.21B $49.22B - - - - -
Invested Capital - $162.63B $96.61B $120.66B - - - - -
Net Debt - $117.11B $53.27B $51.29B - - - - -
Net Nonoperating Expense (NNE) - $41.18B $4.24B $375.49M - - - - -
Net Nonoperating Expense Percent (NNEP) - 31.94 % 8.43 % 0.59 % - - - - -
Net Operating Profit after Tax (NOPAT) - $19.11B $-18.61B $1.04B - - - - -
Net Working Capital (NWC) - $58.49B $66.84B $74.78B - - - - -
Normalized Net Operating Profit after Tax (NOPAT) - $138.75B $2.44B $1.04B - - - - -
Total Capital - $237.65B $163.19B $190.70B - - - - -
Total Debt - $185.79B $114.97B $115.57B - - - - -
Total Depreciation and Amortization (D&A) - $4.48B $2.48B $1.99B - - - - -
Total Long-Term Debt - $155.88B $99.76B $101.15B - - - - -
Adjusted Basic & Diluted Earnings per Share - $0.07 $0.00 $0.07 - - - - -
Adjusted Basic Earnings per Share - $0.07 $0.00 $0.07 - - - - -
Adjusted Diluted Earnings per Share - $0.07 $0.00 $0.07 - - - - -
Adjusted Weighted Average Basic & Diluted Shares Outstanding - 8.69B 8.69B 8.69B - - - - -
Adjusted Weighted Average Basic Shares Outstanding - 8.69B 8.69B 8.69B - - - - -
Adjusted Weighted Average Diluted Shares Outstanding - 8.69B 8.69B 8.69B - - - - -
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) - $6.73B $-19.03B $4.62B - - - - -
Net Nonoperating Obligations (NNO) - $110.77B $48.38B $45.53B - - - - -