• GENERAL MTRS CORP Financial Overview

  • Income Statement: GM

      Change (  -  )
    Net Sales/Revenues 181.12 B 205.60 B -24.48 B -13.52%
    Gross Profit 17.28 B 12.06 B 5.22 B 30.20%
    Net Income Before Extra Items/Preferred Div -38.73 B -1.98 B -36.75 B 94.89%
    Operating Income -1.97 B -5.82 B 3.86 B -195.88%
  • Cash Flow: GM

      Change (  -  )
    Net Cash Flow - Financing -5.59 B -3.77 B -1.83 B 32.65%
    Net Cash Flow - Investing 1.76 B -19.70 B 21.46 B 1,219.03%
    Net Cash Flow/Operating Activities 7.73 B -22.90 B 30.63 B 396.16%
  • Balance Sheet: GM

      Change (  -  )
    Total Assets 146.77 B 153.22 B -6.46 B -4.40%
    Total Liabilities 182.25 B 157.69 B 24.56 B 13.48%
    Shareholders Equity -37.09 B -5.65 B -31.44 B 84.76%
  • Key Ratios / Statistics: GM

    • Valuation

      Price/Earnings (TTM) -0.33
      Price/Sales (TTM) 0.08
      Price/Book (MRQ) -0.35
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 9.54
      Operating Margin -1.09
      Profit Margin -21.38
    • Dividends

      Dividend Paid (TTM) 1.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 0.84
      Long Term Debt-to-Equity (MRQ) -92.70
    • Management Effectiveness

      Return on Equity (TTM) -43.23
      Return on Assets (TTM) -27.01
      Return on Investments (TTM) 5.20