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General Motors Company (IT:1GM)
:1GM
Italy Market

General Motors (1GM) Ratios

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General Motors Ratios

IT:1GM's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, IT:1GM's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.08 1.10 1.10 1.01
Quick Ratio
0.98 0.90 0.93 0.93 0.88
Cash Ratio
0.21 0.20 0.21 0.27 0.25
Solvency Ratio
0.08 0.11 0.11 0.12 0.10
Operating Cash Flow Ratio
0.21 0.22 0.18 0.20 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.54 0.41 0.45 0.45
Net Current Asset Value
$ -105.63B$ -103.14B$ -91.30B$ -96.80B$ -104.59B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.45 0.43 0.45 0.47
Debt-to-Equity Ratio
2.07 1.91 1.69 1.83 2.46
Debt-to-Capital Ratio
0.67 0.66 0.63 0.65 0.71
Long-Term Debt-to-Capital Ratio
0.59 0.56 0.53 0.56 0.62
Financial Leverage Ratio
4.44 4.25 3.89 4.10 5.22
Debt Service Coverage Ratio
21.59 0.56 0.55 0.66 0.53
Interest Coverage Ratio
15.11 10.21 10.45 14.39 8.13
Debt to Market Cap
1.52 2.48 2.36 1.29 1.84
Interest Debt Per Share
117.97 90.59 80.06 76.04 78.13
Net Debt to EBITDA
5.32 4.50 4.00 3.47 4.16
Profitability Margins
Gross Profit Margin
12.49%11.22%13.39%14.08%11.16%
EBIT Margin
5.00%6.58%8.03%10.76%7.51%
EBITDA Margin
11.11%13.41%15.22%20.25%17.85%
Operating Profit Margin
6.82%5.41%6.58%10.76%7.29%
Pretax Profit Margin
4.54%6.05%7.40%10.01%6.61%
Net Profit Margin
3.21%5.89%6.34%7.89%5.25%
Continuous Operations Profit Margin
3.18%5.73%6.19%7.83%5.16%
Net Income Per EBT
70.52%97.35%85.66%78.79%79.39%
EBT Per EBIT
66.64%111.88%112.43%93.05%90.67%
Return on Assets (ROA)
2.15%3.71%3.76%4.09%2.73%
Return on Equity (ROE)
9.53%15.75%14.65%16.77%14.27%
Return on Capital Employed (ROCE)
6.97%5.21%5.97%8.02%5.75%
Return on Invested Capital (ROIC)
4.88%4.04%4.07%5.23%3.62%
Return on Tangible Assets
2.18%3.78%3.83%4.18%2.79%
Earnings Yield
10.12%20.67%20.44%11.78%10.77%
Efficiency Ratios
Receivables Turnover
14.61 3.34 3.34 3.73 3.58
Payables Turnover
6.39 5.43 4.94 5.35 5.46
Inventory Turnover
11.26 9.27 8.83 8.40 10.63
Fixed Asset Turnover
2.25 2.12 2.01 1.61 1.58
Asset Turnover
0.67 0.63 0.59 0.52 0.52
Working Capital Turnover Ratio
19.27 20.89 18.47 29.17 -27.53
Cash Conversion Cycle
0.24 81.41 76.76 73.08 69.53
Days of Sales Outstanding
24.98 109.29 109.35 97.84 102.05
Days of Inventory Outstanding
32.41 39.38 41.31 43.44 34.33
Days of Payables Outstanding
57.14 67.26 73.90 68.20 66.85
Operating Cycle
57.38 148.67 150.66 141.28 136.38
Cash Flow Ratios
Operating Cash Flow Per Share
18.05 15.34 11.10 10.47 11.63
Free Cash Flow Per Share
-5.36 -2.70 -3.56 -4.77 -2.70
CapEx Per Share
23.42 18.04 14.66 15.24 14.33
Free Cash Flow to Operating Cash Flow
-0.30 -0.18 -0.32 -0.46 -0.23
Dividend Paid and CapEx Coverage Ratio
0.75 0.83 0.74 0.68 0.79
Capital Expenditure Coverage Ratio
0.77 0.85 0.76 0.69 0.81
Operating Cash Flow Coverage Ratio
0.15 0.17 0.14 0.14 0.15
Operating Cash Flow to Sales Ratio
0.11 0.12 0.10 0.12 0.14
Free Cash Flow Yield
-10.07%-7.51%-10.58%-8.14%-6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.89 4.84 4.89 8.49 9.28
Price-to-Sales (P/S) Ratio
0.32 0.29 0.31 0.67 0.49
Price-to-Book (P/B) Ratio
0.94 0.76 0.72 1.42 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
-9.93 -13.31 -9.45 -12.29 -15.45
Price-to-Operating Cash Flow Ratio
2.95 2.34 3.03 5.60 3.58
Price-to-Earnings Growth (PEG) Ratio
-0.81 0.25 -0.54 0.15 -1.65
Price-to-Fair Value
0.94 0.76 0.72 1.42 1.33
Enterprise Value Multiple
8.18 6.63 6.04 6.78 6.88
Enterprise Value
170.22B 152.79B 144.16B 174.38B 150.54B
EV to EBITDA
8.18 6.63 6.04 6.78 6.88
EV to Sales
0.91 0.89 0.92 1.37 1.23
EV to Free Cash Flow
-28.46 -41.52 -28.02 -25.19 -38.97
EV to Operating Cash Flow
8.46 7.30 8.99 11.48 9.03
Tangible Book Value Per Share
54.74 46.51 46.61 41.86 31.02
Shareholders’ Equity Per Share
56.57 47.13 46.91 41.17 31.42
Tax and Other Ratios
Effective Tax Rate
0.30 0.05 0.16 0.22 0.22
Revenue Per Share
168.11 125.98 108.47 87.53 85.47
Net Income Per Share
5.39 7.42 6.87 6.90 4.48
Tax Burden
0.71 0.97 0.86 0.79 0.79
Interest Burden
0.91 0.92 0.92 0.93 0.88
Research & Development to Revenue
0.00 0.06 0.06 0.06 0.05
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 <0.01 <0.01
Income Quality
3.38 2.13 1.65 1.53 2.64
Currency in USD
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