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
7.93%
operating margin TTM
10.05%
revenue TTM
32.10 Billion
revenue per share TTM
118.72$
valuation ratios | |
|---|---|
| pe ratio | 20.05 |
| peg ratio | 5.67 |
| price to book ratio | 3.44 |
| price to sales ratio | 1.55 |
| enterprise value multiple | 11.62 |
| price fair value | 3.44 |
profitability ratios | |
|---|---|
| gross profit margin | 15.43% |
| operating profit margin | 10.05% |
| pretax profit margin | 9.51% |
| net profit margin | 7.93% |
| return on assets | 6.77% |
| return on equity | 17.1% |
| return on capital employed | 12.6% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.82 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 87.96 |
| operating cycle | 173.82 |
| days of payables outstanding | 30.25 |
| cash conversion cycle | 143.57 |
| receivables turnover | 4.25 |
| payables turnover | 12.07 |
| inventory turnover | 4.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.33 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.55 |
| cash per share | 6.13 |
| operating cash flow per share | 14.86 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 2.74 |
| capital expenditure coverage ratio | 4.49 |
Frequently Asked Questions
When was the last time General Dynamics Corporation (NYSE:GD) reported earnings?
General Dynamics Corporation (GD) published its most recent earnings results on 29-01-2025.
What is General Dynamics Corporation'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. General Dynamics Corporation (NYSE:GD)'s trailing twelve months ROE is 17.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. General Dynamics Corporation (GD) currently has a ROA of 6.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GD's net profit margin stand at?
GD reported a profit margin of 7.93% 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 GD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.48.