GM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 4.838044830650736 | 4.893275619085967 | 8.491079948098614 | 9.284288159327836 | 7.741889483065953 | 5.889437234839032 | -15.540980848861285 | 5.691481913652276 | 5.568272943119645 | 14.188541402886806 | 10.649440703329592 | 7.296021331609566 | 3.387891186071817 | 8.958198314970836 | 0.3017119661136604 | -0.6397572956726885 | |
| Price to Sales Ratio | 0.28511586224555113 | 0.3101400452993907 | 0.6698381940726277 | 0.4871626729803649 | 0.3797693041963902 | 0.32096750062904206 | 0.41246771711954283 | 0.32247625916576517 | 0.35403830502244743 | 0.35933373522564754 | 0.3662935654680332 | 0.29652545712484235 | 0.20718358220873592 | 0.40776741990677917 | 0.3023812255590932 | 0.13287785526819215 | |
| Price to Book Ratio | 0.7621391904924867 | 0.7170433089450083 | 1.4239443291376541 | 1.3251192538307794 | 1.2470903522205206 | 1.2145638188368504 | 1.7156752664209596 | 1.2239620403321472 | 1.3528594717965436 | 1.5802394449615025 | 1.3362102471424882 | 1.2456621785674868 | 0.8167555089192026 | 1.5281923714759535 | 1.488340627794249 | -0.2313699158485273 | |
| Price to Free Cash Flows Ratio | -13.313826086956523 | -9.449805598755832 | -12.288333092589918 | -15.446575200621279 | -5.807064066852368 | -4.608724733912704 | -5.827302280446386 | -4.251136993899058 | -4.879668898136421 | -30.97321724709784 | 20.253258626823193 | 30.36165433759247 | 28.616470588235295 | 21.430232558139537 | -1.3982558139534882 | -1.0102582291400868 | |
| Price to Operating Cash Flow Ratio | 2.3408924988055424 | 3.0299694570840865 | 5.601272715301554 | 3.579491301739652 | 3.4697024166167365 | 3.0937303356056636 | 3.4655095798707296 | 3.2428890903596255 | 4.503244281182167 | 5.570744680851063 | 4.507673000791765 | 4.2572164073550205 | 3.812725936811168 | 8.15486725663717 | -1.8345466674401065 | -1.6407799419809366 | |
| Price Earnings to Growth Ratio | 0.2529723441111445 | -0.5438755524164404 | 0.15297978749466926 | -1.6497465883113314 | -0.4148484175831568 | -0.0186876373797777 | 0.10857397579341446 | 34.774954492418445 | 0.022349719381787564 | -0.40053070001899216 | -0.8464940046236339 | -0.19588231183777852 | 0.057575637096630314 | -0.09211309941749789 | -0.0009676801986024494 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.0759489650060883 | 1.1017625832209097 | 1.1034162993226535 | 1.0126892754348642 | 0.883245980802073 | 0.9155611221226455 | 0.8940564442710366 | 0.8946009086533382 | 1.0915260403548541 | 1.2734965982252933 | 1.3058546433378198 | 1.29641428359757 | 1.231239270824818 | 1.1250291579192908 | 1.1299132258987317 | 0.5854803724473601 | |
| Quick Ratio | 0.8250304409974059 | 0.8583571890801005 | 0.8429066767014299 | 0.7919159053935677 | 0.6671102997467758 | 0.7321400342911342 | 0.6829236571725842 | 0.6633404162900177 | 0.6966809391878656 | 0.8185872361151276 | 0.8300647311414472 | 0.7750963105645281 | 0.8500776587917926 | 0.7488813961872044 | 0.5784495089158005 | 0.2924558247804465 | |
| Cash Ratio | 0.1996188257716131 | 0.21007315762341922 | 0.2696887431458983 | 0.25018145413590287 | 0.22459219127259877 | 0.25346255335189755 | 0.20174274938223435 | 0.15214660546365974 | 0.21322027257716955 | 0.2884887596840231 | 0.3207876690380055 | 0.34119869610312636 | 0.31674568789340307 | 0.44661450049833534 | 0.4325164489367789 | 0.1858665749656121 | |
| Debt Ratio | 0.4491547769021182 | 0.43440502656824614 | 0.44695935730105674 | 0.47136831721897665 | 0.4531019089007486 | 0.46164978292329956 | 0.44342108978642897 | 0.38174026794172045 | 0.3244447871684146 | 0.2636300702960991 | 0.2175191170105324 | 0.10741390156737295 | 0.0921972573183129 | 0.07745251911474607 | 0.11580028614402582 | 0.5045969309856215 | |
| Debt to Equity Ratio | 1.9078492984475623 | 1.6919253009204627 | 1.8307947241564007 | 2.4619809016211414 | 2.4723392036753444 | 2.7007462686567165 | 2.691894517299506 | 1.930559357605621 | 1.5828797873140878 | 1.3210649519135855 | 0.8492266528974112 | 0.4428319170069529 | 0.34973767051416577 | 0.297346600331675 | 0.7427643653819003 | -0.5369097709209911 | |
| Long Term Debt to Capitalization | 0.5655353256829272 | 0.5282820621655661 | 0.5587690080721993 | 0.6215330307614725 | 0.6120167848787552 | 0.6527877055039314 | 0.6577086695027138 | 0.559153626453196 | 0.5220450731239511 | 0.4732283464566929 | 0.3407754672607996 | 0.22515820078672824 | 0.23407675306409484 | 0.20171219275407087 | 0.20745216515609266 | -0.5132114180609104 | |
| Total Debt to Capitalization | 0.6561032235976334 | 0.6285186666739729 | 0.6467423118085653 | 0.7111480310212774 | 0.7120097025827614 | 0.7297842306916718 | 0.7291363566011453 | 0.6587682152198281 | 0.6128352527626187 | 0.5691632846484727 | 0.4592334052544739 | 0.30691857574482734 | 0.2591152919225686 | 0.22919596062891473 | 0.42619896305897603 | -1.1594063903891778 | |
| Interest Coverage Ratio | 10.206366630076838 | 10.450861195542046 | 14.385263157894737 | 8.131147540983607 | 10.508951406649617 | 6.786259541984733 | 17.41913043478261 | 16.687062937062937 | 11.054176072234762 | 3.796526054590571 | 15.362275449101796 | -62.0920245398773 | 10.474074074074075 | 4.63023679417122 | -3.4340084939562234 | -8.407920792079208 | |
| Cash Flow to Debt Ratio | 0.17065096862566043 | 0.1398704435086618 | 0.1388566361001655 | 0.15036576675716876 | 0.14537764701327863 | 0.1453630741965298 | 0.18391194981903863 | 0.195502670510942 | 0.18979258766300644 | 0.21472641489293567 | 0.34905895033579304 | 0.6607476635514019 | 0.6125112511251125 | 0.630228667038483 | -1.0922511563074193 | -0.26263659715268406 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.11136974662771616 | 0.13386288959071044 | 0.14076721993008096 | 0.1116218312446422 | 0.10180927883879712 | 0.09585240294051643 | 0.13456466192268593 | 0.12774972953479985 | 0.12012654572186196 | 0.0885531235369944 | 0.11615742438572449 | 0.07101854770912149 | 0.12713274242061273 | 0.12390111511003599 | -0.07272275287076078 | -0.0018660348102752737 | |
| Operating Profit Margin | 0.054107843251358805 | 0.0658117204198169 | 0.10760291014456237 | 0.07289055802751357 | 0.059881810298971855 | 0.030228019231684677 | 0.06879687886364261 | 0.05736867411948551 | 0.0321418257239623 | 0.0098121580975957 | 0.033012282293295246 | -0.19942071248423707 | 0.03763741382522825 | 0.03749483745353708 | -0.20100584191454168 | -0.14250330583505058 | |
| Pretax Profit Margin | 0.06053816878295178 | 0.0739911315277379 | 0.1001228307769834 | 0.06608972527248234 | 0.0541836385231388 | 0.05813708355718162 | 0.08148336401351759 | 0.07022478663300878 | 0.05065767019349419 | 0.027230342014634867 | 0.047983941014109514 | -0.19872451660361495 | 0.0398267188373393 | 0.04231075579680217 | 0.9799596515885992 | -0.19781982695547695 | |
| Net Profit Margin | 0.05893204222483444 | 0.06338086579257983 | 0.07888727914081446 | 0.052471731232395805 | 0.049053826591954064 | 0.05449884052254691 | -0.02654064895458417 | 0.056659454261329484 | 0.06358134894588989 | 0.025325628972160407 | 0.03439556833754753 | 0.04064207650273224 | 0.06115414304346669 | 0.045518909670187034 | 1.002218206503552 | -0.2077004141523302 | |
| Operating Cash Flow Margin | 0.12179793065723164 | 0.1023574823747089 | 0.11958678466819943 | 0.136098297750745 | 0.10945299008284938 | 0.10374773034838727 | 0.11902079841745199 | 0.09944103858636856 | 0.0786184987791751 | 0.06450371643504416 | 0.08126001273909939 | 0.06965242749054225 | 0.05434001437355266 | 0.05000295002655024 | -0.16482612894281426 | -0.08098456829486035 | |
| Free Cash Flow Margin | -0.02141502077489787 | -0.03281972756563627 | -0.054510094170262355 | -0.031538555741519377 | -0.06539781545793044 | -0.0696434521826058 | -0.07078193257686073 | -0.07585647313379013 | -0.0725537556774922 | -0.0116014339859808 | 0.018085660792526395 | 0.009766445985708281 | 0.007240011711783651 | 0.019027671249041242 | -0.21625601162646169 | -0.13152860470267622 | |
| Return | |||||||||||||||||
| Return on Assets | 0.03708654381390443 | 0.03762351488617126 | 0.04094100147925367 | 0.027326377373572457 | 0.02952152501567728 | 0.03525132071487954 | -0.01818506979414727 | 0.04252334340746087 | 0.04979950647748303 | 0.022225724207410074 | 0.0321382195931323 | 0.04141291108404385 | 0.06355331493814098 | 0.044435485032181886 | 0.7690744341318464 | -0.3398873010468041 | |
| Return on Equity | 0.15753041097595122 | 0.1465364644795846 | 0.16769884841992502 | 0.1427270708416611 | 0.16108346094946402 | 0.20622748327328874 | -0.11039684580440559 | 0.21505155579888677 | 0.24295854129567857 | 0.11137434075076853 | 0.1254723402257845 | 0.17073170731707318 | 0.24108079748163694 | 0.17059148700939747 | 4.9329850816509015 | 0.3616526414212249 | |
| Return on Capital Employed | 0.052054932565964426 | 0.059671186597556464 | 0.08024191180787975 | 0.05749465495479251 | 0.05741553251544029 | 0.030633623244338465 | 0.07386866481798336 | 0.06992212967643159 | 0.039795536918751116 | 0.013663642209044796 | 0.04936881807335566 | -0.31817038667085823 | 0.05911927334301931 | 0.055416880129931 | -0.2506916289053184 | -1.3758019570993454 | |
| Return on Invested Capital | 0.055048017097301255 | 0.056181473860588894 | 0.07113796505276426 | 0.051528915463466135 | 0.05939021974888367 | 0.033788944081178045 | 0.0023202941555218177 | 0.06128175228126837 | 0.056583707881728305 | 0.015564518882191911 | 0.04370885414902447 | 0.05960451112545175 | 0.06925169365396561 | 0.06350436838129837 | -0.35088151916692917 | -16.329587783498624 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 3.339720915769425 | 3.337912087912088 | 3.7306935346473575 | 3.5768309776895224 | 4.1091382717527996 | 4.402796490912902 | 5.0754052640753 | 5.248083777560483 | 5.7736850083371225 | 6.089549324377099 | 6.813089028185684 | 10.544774568875962 | 15.104633631520755 | 15.587078974594782 | 13.911811652035116 | 18.815231118969436 | |
| Payables Turnover Ratio | 5.431599914633279 | 4.939023502874191 | 5.351674758471875 | 5.460307105580088 | 5.864734989056998 | 5.96286495941158 | 5.265451962054411 | 5.382775119617225 | 5.57119108968498 | 6.308358116205779 | 5.815714830024131 | 5.620400540411667 | 5.355229852208704 | 5.525980369353864 | 5.991722296395194 | 6.705467451367986 | |
| Inventory Turnover Ratio | 9.276714658890711 | 8.834699986984251 | 8.402063443178319 | 10.631460674157303 | 11.854683592998654 | 13.544621026894866 | 11.816280596455032 | 10.525456919060053 | 9.739465271723336 | 10.417900601084884 | 9.785098653750268 | 9.612817724616011 | 9.157428092711534 | 9.797278350515464 | 11.100722271692886 | 11.311633194391815 | |
| Fixed Asset Turnover Ratio | 2.1240497880177496 | 2.010737790093523 | 1.606750670512626 | 1.5814514983667092 | 1.6983726254563456 | 1.7863746249255925 | 1.8397422126745435 | 2.3651664629118927 | 2.9640668469485028 | 4.48033215527397 | 5.31374358974359 | 5.891120139291933 | 6.545977261837348 | 7.0492331687028855 | 5.596885535398941 | 3.7559309214672885 | |
| Asset Turnover Ratio | 0.6293103448275862 | 0.5936099864791677 | 0.5189810312277805 | 0.520782843099739 | 0.6018190030565216 | 0.6468269852511008 | 0.6851780386103293 | 0.7505074653795841 | 0.7832407978614024 | 0.8775981134305509 | 0.9343709421439907 | 1.0189664172611796 | 1.0392315512126304 | 0.9761983613874929 | 0.7673722440294949 | 1.636430540757258 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 125.98387096774195 | 108.46712802768165 | 87.52860096485182 | 85.47452896022331 | 96.37429775280897 | 104.21615875265769 | 99.37747440273037 | 108.03896103896103 | 96.06305170239595 | 97.15202492211837 | 111.57717157214644 | 97.22605363984675 | 97.83593750000001 | 90.39466666666667 | 113.06918918918919 | 257.3039723661485 | |
| Operating Cash Flow Per Share | 15.34457478005865 | 11.10242214532872 | 10.467263955892488 | 11.632937892533148 | 10.548455056179776 | 10.81218993621545 | 11.827986348122867 | 10.743506493506494 | 7.552332912988651 | 6.266666666666667 | 9.066762383345297 | 6.772030651340996 | 5.31640625 | 4.52 | -18.636756756756757 | -20.837651122625214 | |
| Free Cash Flow Per Share | -2.697947214076246 | -3.5598615916955016 | -4.77119228118539 | -2.6957431960921143 | -6.302668539325842 | -7.257973068745571 | -7.034129692832765 | -8.195454545454545 | -6.969735182849937 | -1.1271028037383177 | 2.0179468772433595 | 0.9495530012771393 | 0.7083333333333334 | 1.72 | -24.451891891891893 | -33.84283246977547 | |
| Cash & Short Term Investments | 19.403225806451612 | 21.662975778546713 | 19.762922122674016 | 20.263782274947662 | 16.322331460674157 | 19.00070871722183 | 16.262798634812288 | 16.104545454545455 | 14.754728877679698 | 17.55514018691589 | 20.81335247666906 | 17.503192848020433 | 20.603515625 | 17.744 | 24.662702702702703 | 24.5146804835924 | |
| Earnings Per Share | 7.424486803519062 | 6.874740484429066 | 6.904893177119227 | 4.484996510816469 | 4.72752808988764 | 5.6796598157335225 | -2.637542662116041 | 6.121428571428571 | 6.107818411097099 | 2.460436137071651 | 3.8377602297200286 | 3.9514687100894004 | 5.983072916666668 | 4.1146666666666665 | 113.32 | -53.44214162348877 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 6.816715542521995 | 7.13840830449827 | 9.418332184700205 | 6.230286113049546 | 5.771067415730337 | 3.15024805102764 | 6.836860068259385 | 6.198051948051948 | 3.0876418663303906 | 0.9532710280373831 | 3.6834170854271355 | -19.38888888888889 | 3.6822916666666674 | 3.389333333333333 | -22.72756756756757 | -36.666666666666664 | |
| Dividend Per Share | 0.437683284457478 | 0.27474048442906573 | 0.12818745692625774 | 0.4668527564549896 | 1.650280898876404 | 0.0 | 1.5242320819112627 | 1.5376623376623377 | 1.4136191677175283 | 1.97196261682243 | 1.2110552763819096 | 0.599616858237548 | 0.5963541666666667 | 1.048 | 0.10486486486486486 | 0.48877374784110533 | |
| Enterprise Value Per Share | 106.43466275659823 | 91.3534948096886 | 114.24888352860097 | 98.74048848569436 | 92.83665730337077 | 88.82987243090008 | 89.04051194539248 | 73.6887012987013 | 59.04783102143759 | 46.53928348909656 | 46.03152189519023 | 21.57584929757344 | 8.346171875000003 | 26.287999999999997 | 26.590000000000003 | 89.01556131260793 | |
| Price Per Share | 35.92 | 33.64 | 58.63 | 41.64 | 36.599999999999994 | 33.45 | 40.99 | 34.84 | 34.01 | 34.91 | 40.87 | 28.830000000000002 | 20.270000000000003 | 36.86 | 34.19 | 34.19 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.05895131825812185 | 0.03996376082142138 | 0.01856472701866454 | 0.10409211140501011 | 0.3490790255496138 | 0 | -0.5778985507246377 | 0.25119338071496766 | 0.23144420357179726 | 0.8014687262598126 | 0.31556303778526 | 0.15174531351001938 | 0.09967355821545158 | 0.254698639014906 | 0.0009253870884650976 | -0.00914584881879585 | |
| Dividend Yield | 0.012184946671978785 | 0.00816707742060243 | 0.0021863799578075685 | 0.0112116416055473 | 0.045089642045803395 | 0 | 0.03718546186658362 | 0.04413496950810383 | 0.04156480940069181 | 0.056487041444354916 | 0.029631888338192063 | 0.02079836483654346 | 0.029420531162637722 | 0.02843190450352686 | 0.0030671209378433715 | 0.014295810115270704 | |
| Effective Tax Rate | 0.05411900413342305 | 0.16280072432525652 | 0.2179144385026738 | 0.21914762198888202 | 0.10341581495427649 | 0.05544508129605802 | 0.97218241591503 | 0.20677850051352276 | -0.2457890645244882 | 0.053697597739048517 | 0.2851971037811746 | 1.1511716297055228 | 0.018379281537176273 | 0.11713439079658358 | -0.02113315055662338 | -0.05992331444470836 | |
| Short Term Coverage Ratio | 0.5371073701498665 | 0.4137139615245758 | 0.4504151838671412 | 0.4516024164928345 | 0.40163101604278073 | 0.4783794801041046 | 0.6426107917671056 | 0.5699669284828441 | 0.6123095797975667 | 0.6710701894849213 | 0.892075151857607 | 1.9218919898513955 | 4.854934601664685 | 4.195544554455446 | -1.6866255747969865 | -0.7130614657210402 | |
| Capital Expenditure Coverage Ratio | -0.8504672897196262 | -0.7572096096663048 | -0.6868979241101714 | -0.8118638289582623 | -0.6259793298883147 | -0.5983449033219594 | -0.6270763217891652 | -0.5672701090310636 | -0.520059048280653 | -0.8475604617847813 | -1.2862816987473267 | -1.1630840096512394 | -1.1537157389092965 | -1.6142857142857143 | 3.204870793827849 | 1.6022576361221779 | |
| EBIT Per Revenue | 0.054107843251358805 | 0.0658117204198169 | 0.10760291014456237 | 0.07289055802751357 | 0.059881810298971855 | 0.030228019231684677 | 0.06879687886364261 | 0.05736867411948551 | 0.0321418257239623 | 0.0098121580975957 | 0.033012282293295246 | -0.19942071248423707 | 0.03763741382522825 | 0.03749483745353708 | -0.20100584191454168 | -0.14250330583505058 | |
| Days of Sales Outstanding | 109.29056924384027 | 109.34979423868313 | 97.83703662876759 | 102.04563824141731 | 88.82640978744799 | 82.90185584397037 | 71.9154394592961 | 69.54919461473735 | 63.21785817427604 | 59.93875417658037 | 53.573349546732544 | 34.61430091424968 | 24.16477015624584 | 23.41683137648239 | 26.23669793190488 | 19.39917706522396 | |
| Days of Inventory Outstanding | 39.34582591156748 | 41.314362744375856 | 43.441709583417335 | 34.33206510251532 | 30.789518517016184 | 26.94796696601832 | 30.889584672650933 | 34.677829457364346 | 37.47639011144763 | 35.035849733677644 | 37.301616766031174 | 37.97013638002587 | 39.85835283713626 | 37.255244460906454 | 32.88074334863408 | 32.26766583811815 | |
| Days of Payables Outstanding | 67.19935299664711 | 73.90124784536735 | 68.2029488847754 | 66.84605699686618 | 62.23640124934085 | 61.21218616965266 | 69.31978539171567 | 67.80888888888889 | 65.51561311113431 | 57.85974627254242 | 62.7609865111776 | 64.94199076659855 | 68.1576720464127 | 66.05162805576133 | 60.91737599714782 | 54.433192413086154 | |
| Cash Conversion Cycle | 81.43704215876063 | 76.76290913769165 | 73.07579732740953 | 69.53164634706646 | 57.379527055123326 | 48.637636640336034 | 33.48523874023135 | 36.41813518321281 | 35.178635174589346 | 37.114857637715595 | 28.11397980158612 | 7.642446527676995 | -4.134549053030597 | -5.379552218372481 | -1.7999347166088668 | -2.766349509744046 | |
| Cash Conversion Ratio | 2.066752246469833 | 1.6149587276021744 | 1.5159197524703065 | 2.593745137700327 | 2.231283422459893 | 1.9036685799850261 | -4.484472049689441 | 1.7550652381457517 | 1.2365025291627956 | 2.546973917447455 | 2.3625140291806956 | 1.713800904977376 | 0.8885745375408052 | 1.0985093972780298 | -0.16446131977370945 | 0.38991048056103156 | |
| Free Cash Flow to Earnings | -0.3633850103683223 | -0.5178175961344876 | -0.6909871244635193 | -0.6010580364089001 | -1.333184789067142 | -1.2778886947841277 | 2.6669254658385095 | -1.3388140447650367 | -1.1411169608754002 | -0.4580906558622436 | 0.5258136924803591 | 0.24030381383322563 | 0.11838955386289444 | 0.41801685029163965 | -0.21577737285467605 | 0.633261157612384 | |
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