| Company Name: | General Motors Corporation | | Ticker Symbol: | GM | | | WWW Address: | www.gm.com | | CEO: | Frederick A. Henderson | | No. of Employees: | 243,000 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the worldwide development, production and marketing of cars, trucks and parts.
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| | | Industry Information: | AUTOMOTIVE - Auto Manufacturers - Major [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.75 |  0.0 | - | - | 0 | 1.10 | 0.74 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 458.0 | 610.6 | 1.36 | -53.32 | 0.50 | 0.0 | 0.0 | 18.18 - 0.74 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.75 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 457.9 | mil |
| Latest Shares Outstanding | 610.6 | mil |
| Earnings pS (EPS) | -53.32 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 613,082 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 610.0 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 73,597 | mil |
| Domestic Sales | 75,382 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 1.8 | % |
| EBITDA Margin | -9.0 | % |
| Pre-Tax Profit Margin | -25.3 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -40.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 53.8 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -72.10 | $ |
| Cash pS | 18.75 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -149.67 | $ |
| Cash Flow pS | -38.60 | $ |
| Free Cash Flow pS | -44.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.01 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 7.6 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -47.6 | 51 | 1,489,771 | 9,443,104 |
| 4 Weeks | 2.24 | 0.74 | 1.81 | -58.6 | 40 | 1,038,057 | 19,723,074 |
| 13 Weeks | 3.94 | 0.74 | 2.25 | -66.7 | 27 | 528,582 | 33,300,676 |
| 26 Weeks | 5.75 | 0.74 | 5.24 | -85.7 | 14 | 377,816 | 46,849,140 |
| 52 Weeks | 18.18 | 0.74 | 17.10 | -95.6 | 7 | 347,034 | 87,105,625 |
| YTD | 4.20 | 0.74 | - | -76.6 | 23 | 379,472 | 38,706,156 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.18 | 1.28 | 1.85 | 2.84 | 4.62 | 1.36 | 0.93 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.59 | 43.9 | -10.86 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -26.96 | 85.1 | -33.91 |
| Capital Spending | -1.10 | NA | -2.93 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -47.4 | -47.4 | -17.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -4.04 | -4.04 | 15.13 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -34.55 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 17.2 |
| Average Collection Period | 21 |
| Working Capital/Equity | 36.5 |
| Working Capital pS | -51.52 |
| Cash-Flow pS | -34.15 |
| Free Cash-Flow pS | -32.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.26 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 194.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -180.5 |
| LT Debt/Total Liabilities | 16.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 14.73 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.08 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -27.88 |
| Enterprise Value (EV)/Free Cash Flow | -6.88 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.01 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 48.48 |
| Current Liabilities pS | 123.06 |
| Tangible Book Value pS - LTM | -149.67 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -92.64 |
| Cash pS - LTM | 18.75 |
| Cash Flow pS - LTM | -38.60 |
| Free Cash Flow pS - LTM | -44.10 |
| Earnings pS (EPS) | -53.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -13.19 |
| Free Cash Flow Margin 5YEAR AVG | -6.85 |
| Net Profit Margin | -20.7 |
| Net Profit Margin - 5YEAR AVRG. | -8.6 |
| Equity Productivity | -1.73 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -2.63 |
| Return on Capital Invested (ROCI) | 54.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.2 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -33.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.7 |
| Gross Profit Margin | 1.8 |
| Gross Profit Margin - 5YEAR AVRG. | 18.7 |
| EBITDA Margin - LTM | -9.0 |
| EBIT Margin - LTM | -22.9 |
| Pre-Tax Profit Margin | -19.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.9 |
| Effective Tax Rate | -6.0 |
| Effective Tax Rate - 5YEAR AVRG. | -121.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 55 |
| Revenue per Employee | 613,082 |
| Net Income per Employee | -126,996 |
| Average Collection Period | 19 |
| Receivables Turnover | 17.2 |
| Day's Inventory Turnover Ratio | 36 |
| Inventory Turnover | 10.0 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 14.94 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | -4.74 |
| Fixed Assets Turnover | 3.14 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 10.60 |
| Revenue per $ Plant | 3.76 |
| Revenue per $ Common Equity | -1.73 |
| Revenue per $ Capital Invested | -2.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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