Profile
BINI TSLA TM RACE GM F-PD
Company Name Bollinger Innovations, Inc. Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company 6.500% Notes
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $434.21K $976.12B $235.47B $77.75B $50.01B $45.61B
Employees 0.12K 125.67K 383.85K 5.47K 162.00K 171.00K
CEO - Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley
Ratings
BINI TSLA TM RACE GM F-PD
Quant Rating Score 2 2 3 1 3
Quant Rating Sell Sell Neutral Strong Sell Neutral
Trading
BINI TSLA TM RACE GM F-PD
Last Close $0.0347 $302.63 $179.69 $436.24 $52.53 $23.55
High 52 $0.06 $479.86 $199.52 $517.65 $60.2 $26
Low 52 $0.03 $191.76 $158.63 $398.12 $39.95 $20.93
Price vs. 52 Week High -42.17 % -36.93 % -9.94 % -15.73 % -12.74 % -9.42 %
Price vs. 52 Week Low 15.67 % 57.82 % 13.28 % 9.58 % 31.49 % 12.52 %
Total Return
BINI TSLA TM RACE GM F-PD
1 Month Return 0 % -4.12 % 4.5 % -11.18 % -0.28 % 3.11 %
3 Month Return 0 % 5.37 % -6.53 % -5.75 % 15.96 % 7.14 %
6 Month Return 0 % -25.2 % -4.89 % 1.8 % 6.21 % -3.56 %
9 Month Return 0 % 21.55 % 3.97 % -8.5 % 3.08 % -5.91 %
YTD Return 0 % -25.06 % -7.67 % 2.68 % -1.39 % -3.56 %
1 Year Return 0 % 45.73 % 3.86 % 0.61 % 27.59 % -5.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BINI TSLA TM RACE GM F-PD
Dividend Yield Percentage (TTM) - - 3.3 % 0.79 % 0.97 % 6.65 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.55 % 0.61 % 1.7 % 1.07 % 1.55 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.51 % 0.75 %
Payout Ratio (TTM) - - 23.76 % 27.8 % 11.99 % 59.55 %
Profitability
BINI TSLA TM RACE GM F-PD
Gross Profit Margin TTM 17.48 % 19.94 % 50.52 % 6 % 13.99 %
Return on Assets TTM 4.75 % 5.09 % 15.97 % 1.84 % 1.76 %
Return on Equity TTM 8.28 % 13.43 % 46.75 % 8.04 % 11.32 %
Return on Capital Employed TTM 5.7 % 7.47 % 24.61 % 5.45 % 2.43 %
Net Income Per EBT TTM 79.4 % 77.95 % 80.05 % 74.85 % 80.39 %
EBT Per Ebit TTM 136.75 % 127.48 % 98.92 % 66.71 % 145.91 %
EBIT Per Revenue TTM 6.06 % 9.98 % 29.04 % 5.68 % 2.34 %
Cash Flow To Debt Ratio TTM 218.35 % 9.53 % 68.05 % - 11.23 %
Receivables Turnover TTM 24.16 3.13 3.39 11.22 2.8
Payables Turnover TTM 5.79 6.96 3.76 6 5.99
Inventory Turnover TTM 5.25 8.36 3.11 10.52 8.79
Fixed Asset Turnover TTM 170.99 % 301.8 % 358.2 % 219.79 % 275.87 %
Asset Turnover TTM 72.12 % 51.32 % 69.43 % 64.83 % 64.27 %
Operating Cash Flow Per Share TTM 4.89 282.95 12.7 22.34 4.46
Free Cash Flow Per Share TTM 1.73 -97.25 7.7 1.97 2.35
Cash Per Share TTM 1141.23 % 99701.35 % 1076.4 % 2733.87 % 887.75 %
Operating Cash Flow Sales Ratio TTM 17 % 7.7 % 32.96 % 12.78 % 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 35.43 % -34.37 % 60.59 % 8.81 % 52.54 %
Cash Flow Coverage Ratios TTM 218.35 % 9.53 % 68.05 % - 11.23 %
Price To Free Cash Flows Ratio TTM 174.74 -27.98 66.26 23.69 4.73
Price To Operating Cash Flows Ratio TTM 61.87 9.63 29.87 2.35 2.53
Price Cash Flow Ratio TTM 61.87 9.63 29.87 2.35 2.53
Income Statement (TTM)
BINI TSLA TM RACE GM F-PD
Revenue $97.69B $48036.7B $6.68B $187.44B $184.99B
Gross Profit $17.45B $9578.04B $3.35B $23.41B $15.51B
Gross Profit Ratio 17.86% 19.94% 50.13% 12.49% 8.38%
EBITDA $14.71B $8749.93B $2.59B $21.75B $14.24B
Net Income $7.13B $4765.09B $1.52B $6.01B $5.88B
EPS Diluted 2.04 3633.8 8.46 6.37 1.46
Balance Sheet (MRQ)
BINI TSLA TM RACE GM F-PD
Long Term Debt $10.36B $22963.36B $3.35B $91.64B $105.36B
Total Liabilities $48.39B $56722.44B $5.95B $214.17B $240.34B
Total Equity $73.68B $36878.91B $3.54B $65.59B $44.86B
Total Investments $20.42B $22616.65B $0.09B $7.27B $22.23B
Total Debt $13.62B $38792.88B $3.35B $130.69B $160.86B
Total Assets $122.07B $93601.35B $9.5B $279.76B $285.2B
Cash Flow Statement (TTM)
BINI TSLA TM RACE GM F-PD
Net Income $7.15B $4789.76B $1.53B $5.96B $5.89B
Inventory $0.94B $-70.65B $-0.16B $0B $0.03B
Dividends Paid $0B $-1132.33B $-0.44B $-0.65B $-3.12B
Operating Cash Flow $14.92B $3696.93B $1.93B $20.13B $15.42B
Capital Expenditure $-11.34B $-5257.93B $-0.99B $-26.11B $-8.68B
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