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    General Motors Company

    GM

    46.745

    USD
    +0.91
    (+1.97%)
    Day's range
    45.845
    46.91
    52 wk Range
    38.96
    61.24

    GM Ratios

    Period Ending
    Dividend Yield (TTM)0.01
    Dividend Yield Percentage (TTM)1.026
    Price-to-Earnings Ratio (TTM)8.686
    Price/Earnings-to-Growth Ratio (TTM)-0.261
    Payout Ratio (TTM)0.109
    Current Ratio (TTM)1.128
    Quick Ratio (TTM)0.976
    Cash Ratio (TTM)0.206
    Days of Sales Outstanding (TTM)24.978
    Days of Inventory Outstanding (TTM)32.406
    Operating Cycle (TTM)57.384
    Days of Payables Outstanding (TTM)57.141
    Cash Conversion Cycle (TTM)0.243
    Gross Profit Margin (TTM)0.125
    Operating Profit Margin (TTM)0.068
    Pre-tax Profit Margin (TTM)0.045
    Net Profit Margin (TTM)0.032
    Effective Tax Rate (TTM)0.3
    Return on Assets (TTM)0.021
    Return on Equity (TTM)0.089
    Return on Capital Employed (TTM)0.07
    Net Income per Earnings Before Tax (TTM)0.705
    Earnings Before Tax per EBIT (TTM)0.666
    EBIT per Revenue (TTM)0.068
    Debt Ratio (TTM)0.467
    Debt-to-Equity Ratio (TTM)2.072
    Long-Term Debt to Capitalization (TTM)0
    Total Debt to Capitalization (TTM)0.674
    Interest Coverage Ratio (TTM)15.11
    Cash Flow to Debt Ratio (TTM)0.154
    Equity Multiplier (TTM)4.436
    Receivables Turnover Ratio (TTM)14.613
    Payables Turnover Ratio (TTM)6.388
    Inventory Turnover Ratio (TTM)11.263
    Fixed Asset Turnover Ratio (TTM)2.245
    Asset Turnover Ratio (TTM)0.67
    Operating Cash Flow per Share (TTM)18.045
    Free Cash Flow per Share (TTM)-5.361
    Cash per Share (TTM)24.327
    Operating Cash Flow to Sales Ratio (TTM)0.107
    Free Cash Flow to Operating Cash Flow Ratio (TTM)-0.297
    Cash Flow Coverage Ratio (TTM)0.154
    Short-Term Coverage Ratio (TTM)0
    Capital Expenditure Coverage Ratio (TTM)0.771
    Dividend Paid & CapEx Coverage Ratio (TTM)0.752
    Price-to-Book Value Ratio (TTM)0.827
    Price-to-Book Ratio (TTM)0.827
    Price-to-Sales Ratio (TTM)0.241
    Price-to-Earnings Ratio (TTM)8.686
    Price-to-Free Cash Flow Ratio (TTM)-7.559
    Price-to-Operating Cash Flow Ratio (TTM)2.592
    Price-to-Cash Flow Ratio (TTM)2.592
    Price/Earnings-to-Growth Ratio (TTM)-0.261
    Price-to-Sales Ratio (TTM)0.241
    Enterprise Value Multiple (TTM)7.173
    Price-to-Fair Value Ratio (TTM)0.827
    Dividend per Share (TTM)0.48