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
2.49%
operating margin TTM
4.3%
revenue TTM
17.03 Billion
revenue per share TTM
1306.17$
valuation ratios | |
|---|---|
| pe ratio | 10.25 |
| peg ratio | -5.05 |
| price to book ratio | 1.71 |
| price to sales ratio | 0.25 |
| enterprise value multiple | -0.20 |
| price fair value | 1.71 |
profitability ratios | |
|---|---|
| gross profit margin | 15.85% |
| operating profit margin | 4.3% |
| pretax profit margin | 3.3% |
| net profit margin | 2.49% |
| return on assets | 5.05% |
| return on equity | 17.11% |
| return on capital employed | 13.34% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.25 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 57.37 |
| operating cycle | 69.52 |
| days of payables outstanding | 16.06 |
| cash conversion cycle | 53.46 |
| receivables turnover | 30.06 |
| payables turnover | 22.73 |
| inventory turnover | 6.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.76 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.64 |
| interest coverage | 3.43 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.82 |
| cash per share | 2.59 |
| operating cash flow per share | 31.43 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.19 |
| capital expenditure coverage ratio | 1.70 |
Frequently Asked Questions
When was the last time Group 1 Automotive, Inc. (NYSE:GPI) reported earnings?
Group 1 Automotive, Inc. (GPI) published its most recent earnings results on 01-11-2024.
What is Group 1 Automotive, 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. Group 1 Automotive, Inc. (NYSE:GPI)'s trailing twelve months ROE is 17.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Group 1 Automotive, Inc. (GPI) currently has a ROA of 5.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GPI's net profit margin stand at?
GPI reported a profit margin of 2.49% 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 GPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 1.76.