To analyze GMs financial standing for let's utilize various financial ratios across different categories:
ShortTerm Solvency:
Current Ratio Current Assets Current Liabilities
Quick Ratio Current Assets Inventory Current Liabilities
Cash Ratio Cash and Cash Equivalents Current Liabilities
LongTerm Solvency:
DebttoEquity Ratio Total Debt Total Equity
Debt Ratio Total Debt Total Assets
Interest Coverage Ratio EBIT Interest Expense
Turnover:
Inventory Turnover Ratio Cost of Goods Sold Average Inventory
Accounts Receivable Turnover Ratio Revenue Average Accounts Receivable
Total Asset Turnover Ratio Revenue Average Total Assets
Profitability:
Gross Profit Margin Revenue Cost of Goods Sold Revenue
Net Profit Margin Net Income Revenue
Return on Assets ROA Net Income Average Total Assets
Return on Equity ROE Net Income Average Shareholders' Equity?
