Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.25%
operating margin TTM
6.17%
revenue TTM
9.96 Billion
revenue per share TTM
32.44$
valuation ratios | |
|---|---|
| pe ratio | 15.30 |
| peg ratio | -0.51 |
| price to book ratio | 0.74 |
| price to sales ratio | 0.80 |
| enterprise value multiple | 0.82 |
| price fair value | 0.74 |
profitability ratios | |
|---|---|
| gross profit margin | 73.34% |
| operating profit margin | 6.17% |
| pretax profit margin | 6.57% |
| net profit margin | 5.25% |
| return on assets | 0.35% |
| return on equity | 4.76% |
| return on capital employed | 0.41% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.61 |
| days of payables outstanding | 150.15 |
| cash conversion cycle | -114.55 |
| receivables turnover | 10.25 |
| payables turnover | 2.43 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 1.38 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.58 |
| interest coverage | 0.11 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.53 |
| cash per share | 95.41 |
| operating cash flow per share | 13.11 |
| free cash flow operating cash flow ratio | 0.19 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 2.48 |
| capital expenditure coverage ratio | 1.16 |
Frequently Asked Questions
When was the last time Ally Financial Inc. (NYSE:ALLY) reported earnings?
Ally Financial Inc. (ALLY) published its most recent earnings results on 05-11-2024.
What is Ally Financial Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ally Financial Inc. (NYSE:ALLY)'s trailing twelve months ROE is 4.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ally Financial Inc. (ALLY) currently has a ROA of 0.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALLY's net profit margin stand at?
ALLY reported a profit margin of 5.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 1.38.