Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.13%
operating margin TTM
5.48%
revenue TTM
9.99 Billion
revenue per share TTM
32.44$
valuation ratios | |
|---|---|
| pe ratio | 22.43 |
| peg ratio | 2.92 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.92 |
| enterprise value multiple | 2.20 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 45.04% |
| operating profit margin | 5.48% |
| pretax profit margin | 5.48% |
| net profit margin | 4.13% |
| return on assets | 0.33% |
| return on equity | 4.38% |
| return on capital employed | 2.19% |
liquidity ratios | |
|---|---|
| current ratio | 0.09 |
| quick ratio | 0.09 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.18 |
| days of payables outstanding | 47.57 |
| cash conversion cycle | 21.61 |
| receivables turnover | 5.28 |
| payables turnover | 7.67 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 1.36 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.58 |
| interest coverage | 0.13 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.91 |
| cash per share | 106.11 |
| operating cash flow per share | 11.95 |
| free cash flow operating cash flow ratio | -0.16 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.96 |
| capital expenditure coverage ratio | 0.86 |
Frequently Asked Questions
When was the last time Ally Financial Inc. (NYSE:ALLY) reported earnings?
Ally Financial Inc. (ALLY) published its most recent earnings results on 30-10-2025.
What is Ally Financial Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ally Financial Inc. (NYSE:ALLY)'s trailing twelve months ROE is 4.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ally Financial Inc. (ALLY) currently has a ROA of 0.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALLY's net profit margin stand at?
ALLY reported a profit margin of 4.13% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.09 in the most recent quarter. The quick ratio stood at 0.09, with a Debt/Eq ratio of 1.36.