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STOCKS

General Dynamics (DE:GDX)

:GDX

GDX

General Dynamics

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General Dynamics (GDX) Ratios

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General Dynamics Ratios

DE:GDX's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, DE:GDX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.44	1.37	1.43	1.35
Quick Ratio	0.82	0.92	0.96	1.05	0.99
Cash Ratio	0.10	0.12	0.08	0.11	0.18
Solvency Ratio	0.14	0.12	0.13	0.13	0.11
Operating Cash Flow Ratio	0.23	0.29	0.30	0.31	0.24
Short-Term Operating Cash Flow Coverage	2.74	9.29	3.65	4.25	1.28
Net Current Asset Value	$ -9.43B	$ -9.90B	$ -11.95B	$ -12.45B	$ -14.10B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.20	0.23	0.25
Debt-to-Equity Ratio	0.48	0.52	0.57	0.65	0.83
Debt-to-Capital Ratio	0.33	0.34	0.36	0.39	0.45
Long-Term Debt-to-Capital Ratio	0.25	0.29	0.33	0.37	0.39
Financial Leverage Ratio	2.53	2.57	2.78	2.84	3.28
Debt Service Coverage Ratio	2.67	5.05	2.84	3.19	1.30
Interest Coverage Ratio	12.20	10.64	10.77	9.66	8.66
Debt to Market Cap	0.12	0.13	0.15	0.20	0.30
Interest Debt Per Share	39.89	42.04	39.54	42.53	46.96
Net Debt to EBITDA	1.54	1.75	1.74	1.90	1.99
Profitability Margins
Gross Profit Margin	15.43%	15.78%	16.80%	16.66%	16.68%
EBIT Margin	10.34%	10.37%	11.23%	11.19%	11.15%
EBITDA Margin	12.20%	12.41%	13.48%	13.50%	13.46%
Operating Profit Margin	10.05%	10.04%	10.69%	10.82%	10.90%
Pretax Profit Margin	9.51%	9.42%	10.24%	10.07%	9.86%
Net Profit Margin	7.93%	7.84%	8.60%	8.47%	8.35%
Continuous Operations Profit Margin	7.93%	7.84%	8.60%	8.47%	8.35%
Net Income Per EBT	83.30%	83.21%	83.99%	84.10%	84.72%
EBT Per EBIT	94.66%	93.85%	95.84%	93.03%	90.44%
Return on Assets (ROA)	6.77%	6.05%	6.57%	6.50%	6.17%
Return on Equity (ROE)	17.14%	15.56%	18.26%	18.46%	20.22%
Return on Capital Employed (ROCE)	12.60%	11.06%	11.62%	11.53%	11.69%
Return on Invested Capital (ROIC)	10.10%	9.01%	9.36%	9.35%	9.05%
Return on Tangible Assets	11.19%	10.18%	11.52%	11.63%	10.87%
Earnings Yield	5.17%	4.67%	4.96%	5.57%	7.42%
Efficiency Ratios
Receivables Turnover	4.25	3.84	3.34	3.33	3.39
Payables Turnover	12.07	11.50	9.65	10.12	10.70
Inventory Turnover	4.15	4.15	5.19	6.00	5.50
Fixed Asset Turnover	7.38	6.82	6.68	7.10	7.44
Asset Turnover	0.85	0.77	0.76	0.77	0.74
Working Capital Turnover Ratio	6.94	6.55	6.72	6.64	8.86
Cash Conversion Cycle	143.57	151.20	141.88	134.22	139.91
Days of Sales Outstanding	85.86	94.99	109.32	109.48	107.65
Days of Inventory Outstanding	87.96	87.95	70.38	60.79	66.36
Days of Payables Outstanding	30.25	31.73	37.83	36.05	34.10
Operating Cycle	173.82	182.94	179.71	170.28	174.01
Cash Flow Ratios
Operating Cash Flow Per Share	14.82	17.24	16.63	15.23	13.45
Free Cash Flow Per Share	11.52	13.93	12.59	12.07	10.08
CapEx Per Share	3.30	3.31	4.05	3.16	3.37
Free Cash Flow to Operating Cash Flow	0.78	0.81	0.76	0.79	0.75
Dividend Paid and CapEx Coverage Ratio	1.68	2.02	1.84	1.94	1.75
Capital Expenditure Coverage Ratio	4.49	5.21	4.11	4.82	3.99
Operating Cash Flow Coverage Ratio	0.39	0.42	0.44	0.37	0.30
Operating Cash Flow to Sales Ratio	0.09	0.11	0.12	0.11	0.10
Free Cash Flow Yield	4.37%	5.37%	5.07%	5.79%	6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.33	21.40	20.15	17.95	13.48
Price-to-Sales (P/S) Ratio	1.53	1.68	1.73	1.52	1.13
Price-to-Book (P/B) Ratio	3.31	3.33	3.68	3.31	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	22.88	18.64	19.71	17.28	14.77
Price-to-Operating Cash Flow Ratio	17.78	15.06	14.92	13.69	11.07
Price-to-Earnings Growth (PEG) Ratio	1.41	-15.49	3.34	3.48	-1.55
Price-to-Fair Value	3.31	3.33	3.68	3.31	2.73
Enterprise Value Multiple	14.11	15.27	14.60	13.16	10.36
Enterprise Value	82.09B	80.10B	77.56B	68.35B	52.87B
EV to EBITDA	14.11	15.27	14.60	13.16	10.36
EV to Sales	1.72	1.89	1.97	1.78	1.39
EV to Free Cash Flow	25.69	21.04	22.38	20.20	18.29
EV to Operating Cash Flow	19.96	17.01	16.94	16.00	13.70
Tangible Book Value Per Share	-0.05	-3.45	-13.04	-15.82	-22.69
Shareholders’ Equity Per Share	79.51	77.98	67.44	62.91	54.58
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.16	0.16	0.15
Revenue Per Share	171.96	154.76	143.14	137.18	132.18
Net Income Per Share	13.63	12.14	12.31	11.61	11.04
Tax Burden	0.83	0.83	0.84	0.84	0.85
Interest Burden	0.92	0.91	0.91	0.90	0.88
Research & Development to Revenue	0.00	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.05	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.42	1.35	1.31	1.22

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