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
2.27%
operating margin TTM
4.29%
revenue TTM
16.89 Billion
revenue per share TTM
1306.17$
valuation ratios | |
|---|---|
| pe ratio | 11.66 |
| peg ratio | -3.63 |
| price to book ratio | 1.85 |
| price to sales ratio | 0.26 |
| enterprise value multiple | 0.29 |
| price fair value | 1.85 |
profitability ratios | |
|---|---|
| gross profit margin | 15.89% |
| operating profit margin | 4.29% |
| pretax profit margin | 3.02% |
| net profit margin | 2.27% |
| return on assets | 4.81% |
| return on equity | 16.12% |
| return on capital employed | 14.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.27 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.95 |
| operating cycle | 66.01 |
| days of payables outstanding | 15.06 |
| cash conversion cycle | 50.95 |
| receivables turnover | 27.94 |
| payables turnover | 24.23 |
| inventory turnover | 6.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.76 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.64 |
| interest coverage | 3.38 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.88 |
| cash per share | 5.40 |
| operating cash flow per share | 28.95 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.16 |
| capital expenditure coverage ratio | 1.62 |
Frequently Asked Questions
When was the last time Group 1 Automotive, Inc. (NYSE:GPI) reported earnings?
Group 1 Automotive, Inc. (GPI) published its most recent earnings results on 25-04-2025.
What is Group 1 Automotive, 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. Group 1 Automotive, Inc. (NYSE:GPI)'s trailing twelve months ROE is 16.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Group 1 Automotive, Inc. (GPI) currently has a ROA of 4.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GPI's net profit margin stand at?
GPI reported a profit margin of 2.27% 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 GPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 1.76.