GM Financial Ratios Analysis

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>GM</div>
GM -- USA Stock  

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Most ratios from GM fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check GM Valuation and GM Correlation analysis.

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GM Accounts Payable Turnover is considerably stable at the moment as compared to the last year. The company current value of Accounts Payable Turnover is estimated at about 7.04. Accrued Expenses Turnover is projected to rize to 7.46 this year, although the value of Inventory Turnover will most likely fall to 10.88.
Most ratios from GM fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check GM Valuation and GM Correlation analysis.GM Accounts Payable Turnover is considerably stable at the moment as compared to the last year. The company current value of Accounts Payable Turnover is estimated at about 7.04. Accrued Expenses Turnover is projected to rize to 7.46 this year, although the value of Inventory Turnover will most likely fall to 10.88.
 2017 2019 2020 (projected)
Long Term Debt to Equity1.921.581.25
Interest Coverage35.1440.4250.77
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 164000 people.

GM fundamentals Correlations

-0.85-0.430.830.58-0.740.410.83-0.31-0.08-0.16-0.740.79-0.80.460.75-0.250.67-0.71-0.51-0.72-0.690.270.26-0.64-0.54
-0.850.31-0.96-0.850.64-0.31-0.90.460.490.30.87-0.960.95-0.67-0.940.28-0.840.880.720.790.76-0.12-0.10.810.8
-0.430.31-0.24-0.15-0.11-0.7-0.15-0.010.16-0.110.52-0.160.24-0.18-0.15-0.1-0.110.36-0.20.10.05-0.85-0.840.180.24
0.83-0.96-0.240.89-0.660.330.94-0.34-0.43-0.17-0.890.98-0.970.710.95-0.380.81-0.84-0.73-0.83-0.740.030.01-0.78-0.81
0.58-0.85-0.150.89-0.410.10.74-0.36-0.44-0.18-0.790.85-0.840.510.88-0.440.59-0.69-0.71-0.74-0.560.010.02-0.84-0.94
-0.740.64-0.11-0.66-0.410.04-0.750.260.110.20.44-0.70.69-0.41-0.60.33-0.610.520.640.620.670.270.290.480.33
0.41-0.31-0.70.330.10.040.230.3-0.20.3-0.530.23-0.310.360.130.230.23-0.540.210.030.00.540.460.02-0.13
0.83-0.9-0.150.940.74-0.750.23-0.44-0.36-0.32-0.740.97-0.90.760.92-0.310.87-0.8-0.67-0.82-0.780.030.0-0.79-0.71
-0.310.46-0.01-0.34-0.360.260.3-0.440.360.950.22-0.460.31-0.2-0.50.44-0.50.220.420.470.670.030.00.610.27
-0.080.490.16-0.43-0.440.11-0.2-0.360.360.340.57-0.510.52-0.69-0.490.17-0.650.540.470.280.450.130.180.260.36
-0.160.3-0.11-0.17-0.180.20.3-0.320.950.340.03-0.320.13-0.1-0.30.32-0.380.150.230.230.520.060.050.490.1
-0.740.870.52-0.89-0.790.44-0.53-0.740.220.570.03-0.830.92-0.69-0.840.41-0.740.770.650.740.68-0.15-0.130.560.68
0.79-0.96-0.160.980.85-0.70.230.97-0.46-0.51-0.32-0.83-0.960.760.96-0.390.88-0.84-0.76-0.83-0.8-0.03-0.06-0.81-0.78
-0.80.950.24-0.97-0.840.69-0.31-0.90.310.520.130.92-0.96-0.75-0.950.41-0.860.810.810.860.790.060.080.670.73
0.46-0.67-0.180.710.51-0.410.360.76-0.2-0.69-0.1-0.690.76-0.750.74-0.130.89-0.69-0.58-0.62-0.62-0.06-0.12-0.38-0.48
0.75-0.94-0.150.950.88-0.60.130.92-0.5-0.49-0.3-0.840.96-0.950.74-0.430.87-0.74-0.84-0.91-0.84-0.06-0.06-0.79-0.79
-0.250.28-0.1-0.38-0.440.330.23-0.310.440.170.320.41-0.390.41-0.13-0.43-0.28-0.080.60.60.640.410.350.260.16
0.67-0.84-0.110.810.59-0.610.230.87-0.5-0.65-0.38-0.740.88-0.860.890.87-0.28-0.73-0.76-0.78-0.87-0.14-0.17-0.54-0.49
-0.710.880.36-0.84-0.690.52-0.54-0.80.220.540.150.77-0.840.81-0.69-0.74-0.08-0.730.420.470.46-0.25-0.180.680.73
-0.510.72-0.2-0.73-0.710.640.21-0.670.420.470.230.65-0.760.81-0.58-0.840.6-0.760.420.860.840.50.480.490.52
-0.720.790.1-0.83-0.740.620.03-0.820.470.280.230.74-0.830.86-0.62-0.910.6-0.780.470.860.890.160.120.640.6
-0.690.760.05-0.74-0.560.670.0-0.780.670.450.520.68-0.80.79-0.62-0.840.64-0.870.460.840.890.260.240.530.36
0.27-0.12-0.850.030.010.270.540.030.030.130.06-0.15-0.030.06-0.06-0.060.41-0.14-0.250.50.160.260.99-0.25-0.24
0.26-0.1-0.840.010.020.290.460.00.00.180.05-0.13-0.060.08-0.12-0.060.35-0.17-0.180.480.120.240.99-0.25-0.23
-0.640.810.18-0.78-0.840.480.02-0.790.610.260.490.56-0.810.67-0.38-0.790.26-0.540.680.490.640.53-0.25-0.250.88
-0.540.80.24-0.81-0.940.33-0.13-0.710.270.360.10.68-0.780.73-0.48-0.790.16-0.490.730.520.60.36-0.24-0.230.88
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GM Account Relationship Matchups

GM fundamentals Accounts

2014201520162017201820192020 (projected)
Calculated Tax Rate10.59(34.341057)25.7118.527.4212.4715.35
PPandE Turnover5.825.174.954.043.923.545.01
Receivables Turnover6.445.865.714.824.744.114.22
Inventory Turnover10.279.7810.5310.3112.9812.210.88
Operating Margin0.98123.215.746.883.023.998.86
Return on Investment1.95.298.257.773.263.794.09
Cash Flow Per Share7.946.2511.0412.3510.8210.519.08
Revenue to Assets0.87760.78320.75050.68520.64680.60180.7981
Quick Ratio0.81850.69660.66330.68280.7320.6670.7832
Asset Turnover0.8820.7250.6990.6380.6610.5930.6562
Book Value per Share22.0925.1428.4723.8927.5429.3530.45
Current Ratio1.270.9750.8950.8940.9160.8831.07
Debt to Equity Ratio3.993.864.055.044.754.362.91
Dividend Yield0.0340.0410.0440.0370.0450.0420.045553
EBITDA Margin0.0760.1210.1510.1410.1550.1630.155379
Gross Margin0.1160.0890.1280.1250.0960.1020.100211
Profit Margin0.0180.0710.063(0.027)0.0540.0485.0E-4
Payout Ratio0.6860.2260.248(0.574)0.2710.3290.354974
Price to Book Value1.251.331.581.211.661.220.91
Price to Sales Ratio0.3590.3970.360.4120.3210.380.28
Return on Sales0.0290.0660.0850.0570.0620.060.051668
Sales per Share97.1585.5896.8799.38104.2296.37107.27

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