General Electric Company
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services to support its prod…
Aerospace & Defense
US, Evendale [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.76 | 1.17 | 1.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.76 | 2.29 | 2.35 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.75 | 27.36 | 25.16 | |
| Cash | -2.43 | 20.33 | 20.84 | |
| Capex | 20.78 | -0.39 | -0.49 | |
| Free Cash Flow | -78.19 | 0.52 | 2.40 | |
| Revenue | -17.58 | 14.71 | 17.85 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.21 | 0.28 | 0.26 | |
| Operating Margin | -26.36 | 0.08 | 0.10 | |
| ROA | -3.98 | < 0.005 | < 0.005 | |
| ROE | -11.46 | 0.05 | 0.06 | |
| ROIC | -36.20 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GE is permitted for members.
6
Leverage & Liquidity