Profitability Grade and Underlying Metrics
GM Profitability
  GM
Gross Profit Margin TTM 12.49 %
Return on Assets TTM 2.15 %
Return on Equity TTM 8.93 %
Return on Capital Employed TTM 6.97 %
Net Income Per EBT TTM 70.53 %
EBT Per Ebit TTM 66.64 %
EBIT Per Revenue TTM 6.82 %
Cash Flow To Debt Ratio TTM 15.4 %
Receivables Turnover TTM 14.61
Payables Turnover TTM 6.39
Inventory Turnover TTM 11.26
Fixed Asset Turnover TTM 224.51 %
Asset Turnover TTM 67 %
Operating Cash Flow Per Share TTM 18.04
Free Cash Flow Per Share TTM -5.36
Cash Per Share TTM 2432.72 %
Operating Cash Flow Sales Ratio TTM 10.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.71 %
Cash Flow Coverage Ratios TTM 15.4 %
Price To Free Cash Flows Ratio TTM -7.64
Price To Operating Cash Flows Ratio TTM 2.54
Price Cash Flow Ratio TTM 2.54
Unlock
GM Ratings Summary
GM Quant Ranking