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
10.97%
operating margin TTM
13.9%
revenue TTM
31.93 Billion
revenue per share TTM
118.72$
valuation ratios | |
|---|---|
| pe ratio | 20.82 |
| peg ratio | 6.30 |
| price to book ratio | 3.61 |
| price to sales ratio | 2.26 |
| enterprise value multiple | 12.82 |
| price fair value | 3.61 |
profitability ratios | |
|---|---|
| gross profit margin | 15.56% |
| operating profit margin | 13.9% |
| pretax profit margin | 13.2% |
| net profit margin | 10.97% |
| return on assets | 7.18% |
| return on equity | 17.99% |
| return on capital employed | 13.44% |
liquidity ratio | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 0.83 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 114.81 |
| operating cycle | 232.70 |
| days of payables outstanding | 35.74 |
| cash conversion cycle | 196.96 |
| receivables turnover | 3.10 |
| payables turnover | 10.21 |
| inventory turnover | 3.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.17 |
| cash per share | 5.59 |
| operating cash flow per share | 18.46 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 4.17 |
| capital expenditure coverage ratio | 5.61 |
Frequently Asked Questions
When was the last time General Dynamics Corporation (NYSE:GD) reported earnings?
General Dynamics Corporation (GD) published its most recent earnings results on 23-04-2025.
What is General Dynamics Corporation'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. General Dynamics Corporation (NYSE:GD)'s trailing twelve months ROE is 17.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. General Dynamics Corporation (GD) currently has a ROA of 7.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GD's net profit margin stand at?
GD reported a profit margin of 10.97% 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 GD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.37.