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
3.21%
operating margin TTM
6.82%
revenue TTM
149.93 Billion
revenue per share TTM
150.68$
valuation ratios | |
|---|---|
| pe ratio | 8.81 |
| peg ratio | -0.26 |
| price to book ratio | 0.84 |
| price to sales ratio | 0.25 |
| enterprise value multiple | -2.92 |
| price fair value | 0.84 |
profitability ratios | |
|---|---|
| gross profit margin | 12.49% |
| operating profit margin | 6.82% |
| pretax profit margin | 4.54% |
| net profit margin | 3.21% |
| return on assets | 2.15% |
| return on equity | 8.93% |
| return on capital employed | 6.97% |
liquidity ratio | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.98 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.41 |
| operating cycle | 57.38 |
| days of payables outstanding | 57.14 |
| cash conversion cycle | 0.24 |
| receivables turnover | 14.61 |
| payables turnover | 6.39 |
| inventory turnover | 11.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.67 |
| interest coverage | 15.11 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.36 |
| cash per share | 24.33 |
| operating cash flow per share | 18.04 |
| free cash flow operating cash flow ratio | -0.30 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.77 |
Frequently Asked Questions
When was the last time General Motors Company (NYSE:GM) reported earnings?
General Motors Company (GM) published its most recent earnings results on 28-01-2025.
What is General Motors Company'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 Motors Company (NYSE:GM)'s trailing twelve months ROE is 8.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. General Motors Company (GM) currently has a ROA of 2.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GM's net profit margin stand at?
GM reported a profit margin of 3.21% 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 GM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 2.07.