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STOCKS

Ally Financial (ALLY)

NYSE:ALLY

ALLY

Ally Financial

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Ally Financial (ALLY) Ratios

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2,395 Followers

Ally Financial Ratios

ALLY's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ALLY's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.34	1.42	11.73	186.54	18.83
Quick Ratio	6.34	1.42	14.34	217.00	25.85
Cash Ratio	1.99	0.94	2.03	24.10	6.13
Solvency Ratio	0.01	0.01	0.02	0.03	0.01
Operating Cash Flow Ratio	0.88	0.63	2.28	19.25	1.47
Short-Term Operating Cash Flow Coverage	2.79	1.83	2.60	0.00	1.75
Net Current Asset Value	$ -145.23B	$ -172.09B	$ -146.81B	$ -126.13B	$ -119.48B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.09	0.13
Debt-to-Equity Ratio	1.38	1.47	1.57	1.00	1.64
Debt-to-Capital Ratio	0.58	0.60	0.61	0.50	0.62
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.58	0.50	0.60
Financial Leverage Ratio	13.80	14.27	14.92	10.70	12.39
Debt Service Coverage Ratio	-0.02	0.24	0.56	2.17	0.41
Interest Coverage Ratio	0.09	0.34	0.46	1.69	0.17
Debt to Market Cap	1.73	1.90	2.60	0.99	1.80
Interest Debt Per Share	87.01	89.32	72.68	52.24	72.90
Net Debt to EBITDA	0.00	5.59	4.10	2.42	3.35
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-13.48%	11.94%	28.72%	44.46%	22.81%
EBITDA Margin	0.00%	26.19%	44.83%	56.99%	41.06%
Operating Profit Margin	7.52%	25.69%	16.59%	37.23%	9.08%
Pretax Profit Margin	9.40%	11.94%	29.49%	44.46%	22.81%
Net Profit Margin	7.51%	11.25%	21.58%	35.29%	17.50%
Continuous Operations Profit Margin	7.52%	11.27%	21.59%	35.35%	17.52%
Net Income Per EBT	79.90%	94.18%	73.19%	79.38%	76.73%
EBT Per EBIT	124.96%	46.48%	177.69%	119.42%	251.15%
Return on Assets (ROA)	0.35%	0.52%	0.89%	1.68%	0.60%
Return on Equity (ROE)	4.80%	7.41%	13.33%	17.95%	7.38%
Return on Capital Employed (ROCE)	0.36%	1.23%	0.70%	1.77%	0.31%
Return on Invested Capital (ROIC)	0.99%	1.13%	1.29%	2.96%	0.48%
Return on Tangible Assets	0.35%	0.52%	0.90%	1.69%	0.60%
Earnings Yield	6.04%	9.62%	22.14%	17.73%	8.10%
Efficiency Ratios
Receivables Turnover	7.17	8.07	0.00	0.00	2.31
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.86	0.76	0.80	0.64
Asset Turnover	0.05	0.05	0.04	0.05	0.03
Working Capital Turnover Ratio	0.58	0.51	0.23	0.21	0.17
Cash Conversion Cycle	50.91	45.23	0.00	0.00	157.72
Days of Sales Outstanding	50.91	45.23	0.00	0.00	157.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	50.91	45.23	0.00	0.00	157.72
Cash Flow Ratios
Operating Cash Flow Per Share	14.75	15.35	19.73	11.15	9.95
Free Cash Flow Per Share	3.48	6.27	8.57	-2.97	-1.55
CapEx Per Share	0.00	9.08	11.15	14.12	11.50
Free Cash Flow to Operating Cash Flow	0.24	0.41	0.43	-0.27	-0.16
Dividend Paid and CapEx Coverage Ratio	9.39	1.44	1.55	0.73	0.81
Capital Expenditure Coverage Ratio	0.00	1.69	1.77	0.79	0.87
Operating Cash Flow Coverage Ratio	0.24	0.23	0.31	0.24	0.15
Operating Cash Flow to Sales Ratio	0.51	0.51	0.79	0.47	0.60
Free Cash Flow Yield	9.66%	17.95%	35.06%	-6.24%	-4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.54	10.40	4.52	5.64	12.35
Price-to-Sales (P/S) Ratio	1.24	1.17	0.97	1.99	2.16
Price-to-Book (P/B) Ratio	0.79	0.77	0.60	1.01	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	10.35	5.57	2.85	-16.01	-23.05
Price-to-Operating Cash Flow Ratio	2.44	2.27	1.24	4.27	3.58
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.26	-0.12	0.03	-0.37
Price-to-Fair Value	0.79	0.77	0.60	1.01	0.91
Enterprise Value Multiple	0.00	10.06	6.27	5.91	8.61
Enterprise Value	19.99B	23.89B	22.33B	29.23B	21.92B
EV to EBITDA	0.00	10.06	6.27	5.91	8.61
EV to Sales	2.25	2.63	2.81	3.37	3.53
EV to Free Cash Flow	18.72	12.55	8.23	-27.11	-37.72
EV to Operating Cash Flow	4.41	5.12	3.58	7.23	5.86
Tangible Book Value Per Share	43.33	42.88	37.70	44.40	38.10
Shareholders’ Equity Per Share	45.30	45.32	40.60	47.02	39.14
Tax and Other Ratios
Effective Tax Rate	0.20	0.06	0.27	0.20	0.23
Revenue Per Share	28.99	29.86	25.08	23.91	16.51
Net Income Per Share	2.18	3.36	5.41	8.44	2.89
Tax Burden	0.80	0.94	0.73	0.79	0.77
Interest Burden	-0.70	1.00	1.03	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.33	0.27	0.22	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.02	0.01
Income Quality	6.78	4.56	3.64	1.32	3.45

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