
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 |