GM Ratios (2010-2025) | GM

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	13.76%	13.13%	10.48%	12.46%	14.17%	13.58%	353.82%	12.84%	13.12%	99.17%	99.03%	99.03%	98.53%	14.92%	339.99%	97.66%	9.58%	97.32%	14.05%	96.73%	96.55%	17.47%	-175.11%	94.29%	19.91%	19.93%	14.72%	93.11%	92.77%	20.14%	20.24%	16.39%	18.20%	20.28%	17.01%	19.06%	12.64%	11.45%	15.91%	18.29%	19.87%	15.27%	11.42%	13.60%	20.20%	11.76%	37.19%	10.57%	18.17%	19.55%	19.79%	12.00%	11.20%	11.50%	6.75%	20.97%	19.50%	12.80%	33.63%	20.06%	8.35%	13.70%	26.40%
EBT Margin (Quarter)	4.71%	5.42%	5.78%	3.88%	7.44%	6.03%	1.39%	3.03%	4.90%	4.77%	-85.16%	4.32%	5.45%	6.53%	2.93%	0.15%	0.08%	4.76%	5.78%	4.02%	4.50%	3.88%	9.37%	7.54%	9.69%	9.28%	5.51%	9.32%	8.02%	7.23%	7.94%	4.37%	7.85%	7.35%	3.80%	6.54%	9.03%	8.12%	-1.15%	1.97%	-5.32%	15.30%	10.09%	14.42%	10.98%	10.83%	5.11%	8.47%	5.96%	9.78%	6.00%	7.57%	7.34%	8.55%	2.89%	8.64%	7.59%	8.31%	-4.30%	8.11%	5.54%	2.92%	-7.32%
EBIT Margin (Quarter)	5.74%	5.09%	0.76%	2.62%	6.23%	4.92%	1.18%	2.64%	4.84%	4.27%	-88.49%	2.60%	4.48%	5.79%	0.41%	-1.43%	-1.19%	3.13%	3.30%	2.11%	3.37%	2.57%	6.31%	5.97%	7.95%	8.09%	1.19%	6.93%	6.21%	4.69%	5.85%	1.47%	4.02%	4.50%	2.16%	3.57%	7.67%	7.24%	-1.80%	2.01%	-7.24%	13.80%	8.12%	11.27%	8.44%	7.02%	3.47%	6.69%	5.92%	8.10%	6.06%	7.03%	6.76%	7.44%	2.34%	8.69%	8.07%	8.16%	2.56%	7.61%	4.96%	2.21%	-6.28%
EBITDA Margin (Quarter)	5.74%	5.09%	0.76%	2.62%	6.23%	4.92%	1.18%	2.64%	4.84%	4.27%	-88.49%	2.60%	4.48%	5.79%	0.41%	-1.43%	-1.19%	3.13%	3.30%	2.11%	3.37%	2.57%	6.31%	5.97%	7.95%	8.09%	1.19%	6.93%	6.21%	4.69%	5.85%	1.47%	4.02%	4.50%	2.16%	3.57%	7.67%	7.24%	-1.80%	2.01%	-7.24%	13.80%	8.12%	11.27%	8.44%	7.02%	3.47%	6.69%	5.92%	8.10%	6.06%	7.03%	6.76%	7.44%	2.34%	8.69%	8.07%	8.16%	2.56%	7.61%	4.96%	2.21%	-6.28%
Operating Margin (Quarter)	5.74%	5.09%	0.76%	2.62%	6.23%	4.92%	1.18%	2.64%	4.84%	4.27%	-88.49%	2.60%	4.48%	5.79%	0.41%	-1.43%	-1.19%	3.13%	3.30%	2.11%	3.37%	2.57%	6.31%	5.97%	7.95%	8.09%	1.19%	6.93%	6.21%	4.69%	5.85%	1.47%	4.02%	4.50%	2.16%	3.57%	7.67%	7.24%	-1.80%	2.01%	-7.24%	13.80%	8.12%	11.27%	8.44%	7.02%	3.47%	6.69%	5.92%	8.10%	6.06%	7.03%	6.76%	7.44%	2.34%	8.69%	8.07%	8.16%	2.56%	7.61%	4.96%	2.21%	-6.28%
Net Margin (Quarter)	4.02%	5.75%	1.38%	8.71%	6.41%	4.70%	1.24%	2.66%	3.95%	3.93%	2.27%	2.35%	3.07%	1.79%	2.26%	0.33%	0.48%	3.53%	2.79%	2.65%	2.93%	3.50%	15.81%	5.92%	7.67%	7.13%	4.60%	7.00%	4.49%	-8.87%	-13.69%	2.86%	6.46%	6.99%	5.22%	6.08%	7.34%	7.27%	-0.75%	0.76%	-4.80%	12.49%	8.22%	10.24%	8.17%	10.14%	3.88%	6.05%	4.66%	7.83%	4.60%	6.46%	6.16%	7.50%	5.29%	6.90%	6.09%	6.77%	-2.90%	7.64%	4.35%	2.67%	-5.74%
FCF Margin (Quarter)		4.00%	-7.13%	-4.69%	9.87%	1.26%	4.80%	1.34%	5.85%	5.80%	4.69%	-2.32%	7.96%	10.24%	-2.92%	0.58%	-3.10%	7.18%	8.78%	-3.57%	-2.46%	19.29%	-18.67%	-7.25%	-6.02%	16.81%	15.87%	-7.86%	16.69%	2.51%	-16.10%	-5.05%	8.02%	10.67%	-39.99%	-6.01%	-20.56%	53.04%	-30.81%	-14.71%	-67.77%	48.94%	43.59%	1.33%	-27.64%	56.03%	-50.01%	-2.70%	5.46%	10.37%	12.20%	-16.04%	26.32%	5.05%	-54.70%	0.86%	7.10%	10.32%	13.25%	9.65%	11.12%	10.23%	15.54%
Efficiency
Inventory Average (Quarter)						14.66B	14.77B	15.08B	15.64B	15.55B	15.19B	14.96B	14.99B	15.07B	14.70B	14.44B	15.02B	15.21B	14.43B	13.85B	14.13B	14.29B	14.07B	14.79B	15.42B	15.23B	13.23B	12.86B	12.99B	11.54B	11.23B	11.06B	11.15B	11.08B	10.57B	10.46B	11.28B	11.62B	11.10B	10.60B	10.54B	10.61B	10.58B	11.15B	12.58B	13.82B	13.76B	13.91B	15.85B	16.61B	15.87B	16.56B	17.84B	17.83B	17.10B	17.00B	17.57B	17.46B	15.94B	14.91B	15.35B	15.39B	14.89B
Assets Average (Quarter)						149.46B	146.55B	147.40B	151.09B	153.72B	152.44B	151.60B	158.44B	165.82B	167.38B	169.92B	176.35B	178.00B	177.11B	178.45B	182.52B	187.04B	191.48B	198.98B	207.03B	214.01B	219.63B	226.24B	235.55B	234.90B	220.99B	215.60B	218.68B	222.18B	226.53B	230.24B	233.43B	232.63B	229.78B	237.33B	242.08B	238.60B	237.43B	236.80B	240.11B	240.18B	241.64B	248.10B	252.50B	257.02B	262.28B	265.52B	271.42B	278.77B	277.38B	274.83B	279.77B	286.12B	284.52B	280.93B	285.74B	288.78B	284.73B
Equity Average (Quarter)		23.81B	30.44B	38.12B	40.56B	43.82B	42.30B	39.12B	40.43B	42.12B	39.81B	37.67B	38.67B	38.18B	40.27B	43.01B	42.71B	43.07B	39.79B	36.42B	36.25B	35.40B	37.73B	17.10B	-6.04B	19.53B	44.55B	18.54B	-7.10B	18.13B	39.84B	35.83B	37.05B	39.77B	41.84B	43.71B	45.86B	47.93B	47.36B	45.14B	43.91B	45.75B	48.84B	52.06B	56.16B	59.10B	63.07B	66.29B	67.52B	68.90B	70.73B	72.94B	74.82B	77.04B	73.30B	69.31B	71.16B	73.03B	69.88B	66.01B	67.44B	67.42B	63.75B
Invested Capital (Quarter)	23.90B	23.72B	37.66B	39.09B	44.06B	47.16B	44.29B	40.81B	42.53B	46.63B	42.17B	43.55B	39.70B	42.59B	44.14B	66.23B	51.18B	66.50B	36.99B	75.95B	53.38B	83.39B	40.54B	4.66B	28.39B	78.13B	44.18B	35.58B	3.40B	81.74B	36.92B	74.90B	83.99B	87.56B	90.93B	95.14B	97.16B	63.76B	59.87B	44.44B	135.75B	101.16B	89.66B	71.41B	151.45B	76.62B	66.01B	104.14B	106.36B	110.27B	126.65B	74.09B	135.30B	78.53B	68.32B	114.64B	137.38B	185.53B	65.69B	66.57B	119.37B	66.47B	61.28B
Asset Utilization Ratio (Quarter)						1.00	1.03	1.03	0.99	0.98	1.00	1.00	0.96	0.93	0.93	0.92	0.89	0.88	0.88	0.86	0.84	0.81	0.80	0.75	0.72	0.70	0.68	0.68	0.65	0.63	0.66	0.67	0.66	0.66	0.65	0.63	0.61	0.59	0.57	0.54	0.46	0.47	0.49	0.47	0.54	0.50	0.54	0.54	0.54	0.60	0.59	0.59	0.60	0.58	0.57	0.60	0.61	0.61	0.69	0.70	0.67	0.67	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.61	6.59	0.98	6.37	15.81	17.88	1.33	9.05	15.43	12.52	-83.61	10.54	28.70	34.71	0.20	-5.19	-4.71	12.78	0.86	6.85	11.93	8.90	1.61	15.53	20.64	21.71	0.22	17.57	17.40	10.44	0.81	3.53	9.29	10.00	0.24	6.87	12.75	11.18	-2.77	3.40	-4.01	13.53	10.06	13.11	11.86	7.15	6.70	9.72	9.04	13.10	9.74	11.02	12.34	13.16	4.14	17.07	18.80	17.72	7.08	22.05	10.74	5.15	-21.83
Debt to Equity (Quarter)			0.03		0.11	0.09	0.04	0.14	0.16	0.26	0.14	0.23	0.36	0.23	0.17	0.49	0.18	0.78	0.65	1.06	0.79	1.28	0.41	-2.91	-7.62	0.59	0.61	-4.74	-5.30	0.85	1.24	0.81	0.36	0.97	0.80	1.85	0.87	0.69	0.79	1.04	0.92	0.74	0.79	0.41	0.37	0.56	0.30	0.25	0.56	1.14	0.52	0.22	0.69	0.77	0.66	0.63	0.38	1.23	0.77	0.74	0.74	1.22	0.83
Debt Ratio (Quarter)			0.01		0.03	0.03	0.01	0.04	0.05	0.07	0.03	0.06	0.09	0.05	0.04	0.12	0.04	0.19	0.13	0.22	0.15	0.24	0.09	0.09	0.22	0.12	0.12	0.14	0.16	0.16	0.21	0.13	0.06	0.17	0.15	0.35	0.17	0.14	0.16	0.19	0.17	0.15	0.17	0.09	0.09	0.14	0.08	0.07	0.15	0.31	0.14	0.06	0.19	0.22	0.17	0.16	0.10	0.31	0.18	0.17	0.18	0.28	0.18
Equity Ratio (Quarter)			0.27		0.28	0.31	0.27	0.26	0.27	0.27	0.25	0.25	0.24	0.22	0.26	0.25	0.24	0.25	0.20	0.21	0.19	0.19	0.21	-0.03	-0.03	0.21	0.20	-0.03	-0.03	0.19	0.17	0.16	0.18	0.18	0.19	0.19	0.20	0.21	0.20	0.18	0.18	0.20	0.21	0.23	0.24	0.25	0.27	0.27	0.27	0.27	0.27	0.28	0.27	0.28	0.25	0.25	0.25	0.26	0.23	0.24	0.24	0.23	0.22
Times Interest Earned (Quarter)	7.61	6.59	0.98	6.37	15.81	17.88	1.33	9.05	15.43	12.52	-83.61	10.54	28.70	34.71	0.20	-5.19	-4.71	12.78	0.86	6.85	11.93	8.90	1.61	15.53	20.64	21.71	0.22	17.57	17.40	10.44	0.81	3.53	9.29	10.00	0.24	6.87	12.75	11.18	-2.77	3.40	-4.01	13.53	10.06	13.11	11.86	7.15	6.70	9.72	9.04	13.10	9.74	11.02	12.34	13.16	4.14	17.07	18.80	17.72	7.08	22.05	10.74	5.15	-21.83
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.15	-0.37	-0.13	0.06	0.46	0.15	0.43	0.11	0.10	0.14	-0.26	0.08	0.26	-0.14	2.63	-0.51	0.21	0.40	-0.38	-0.64	0.08	-0.08	-0.25	-0.27	0.09	0.09	-0.20	0.09	0.66	-0.09	-0.31	0.18	0.15	-0.04	-0.30	-0.08	0.04	-0.06	-0.12	0.00	0.00	0.00	0.20	0.00	0.01	0.00	-0.08	0.45	0.10	0.02	-0.03	0.01	0.09	0.00	0.54	0.04	0.04	0.02	0.04	0.03	0.26	-0.10
Valuation
Enterprise Value (Quarter)	-26.77B	-27.47B	-20.30B		-31.86B	-31.11B	-16.20B	-17.42B	-32.66B	-32.76B	-26.65B	-20.61B	-20.13B	-27.99B	-20.70B	-20.10B	-29.21B	-27.07B	-27.61B	-23.69B	-18.55B	-16.45B	-22.95B	-16.22B	-22.80B	-9.52B	-24.18B	-22.88B	-25.53B	-20.01B	-22.63B	-20.21B	-19.56B	-21.50B	-22.89B	-19.32B	-19.85B	-22.56B	-23.24B	-41.92B	-33.29B	-32.23B	-29.04B	-29.38B	-29.13B	-17.77B	-28.68B	-25.97B	-26.72B	-30.08B	-30.95B	-27.94B	-32.34B	-34.55B	-26.35B	-25.30B	-30.83B	-32.22B	-24.62B	-27.49B	-29.34B	-27.67B	-25.62B
Return Ratios
Return on Sales (Quarter)	0.04%	0.05%	0.06%	0.04%	0.08%	0.06%	0.02%	0.02%	0.04%	0.04%	-0.87%	0.03%	0.04%	0.04%	0.03%	0.01%	0.01%	0.04%	0.05%	0.03%	0.03%	0.03%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.09%	-0.01%	0.00%	-0.02%	0.00%	0.00%					0.01%	-0.05%	0.13%	0.08%	0.10%	0.08%	0.10%	0.04%	0.09%	0.05%	0.08%	0.05%	0.06%	0.06%	0.07%	0.05%	0.07%	0.06%	0.07%	-0.05%	0.06%	0.04%	0.03%	-0.06%
Return on Capital Employed (Quarter)						0.06%	0.06%	0.06%	0.05%	0.05%	-0.31%	-0.32%	-0.31%	-0.29%	0.05%	0.04%	0.01%	0.00%	0.01%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.08%	0.06%	0.07%	0.06%	0.05%	0.06%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%	0.03%	0.01%	0.02%	0.04%	0.06%	0.08%	0.06%	0.06%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.04%	0.02%
Return on Invested Capital (Quarter)				0.12%	0.13%	0.12%	0.13%	0.13%	0.12%	0.10%	-0.72%	-0.75%	-0.79%	-0.79%	0.08%	0.05%	0.02%	0.01%	0.03%	0.04%	0.05%	0.05%	0.10%	0.34%	0.55%	0.20%	0.11%	0.18%	0.34%	0.10%	0.00%	-0.02%	-0.01%	0.01%	0.05%	0.05%	0.06%	0.08%	0.08%	0.08%	0.01%	0.02%	0.05%	0.09%	0.09%	0.07%	0.10%	0.08%	0.06%	0.07%	0.07%	0.09%	0.09%	0.09%	0.12%	0.11%	0.08%	0.07%	0.07%	0.13%	0.08%	0.06%	0.04%
Return on Assets (Quarter)						0.06%	0.05%	0.05%	0.04%	0.03%	-0.20%	-0.20%	-0.19%	-0.18%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%					0.00%	0.00%	0.01%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%
Return on Equity (Quarter)				0.17%	0.21%	0.20%	0.17%	0.18%	0.13%	0.11%	-0.76%	-0.79%	-0.78%	-0.78%	0.13%	0.10%	0.08%	0.07%	0.10%	0.13%	0.15%	0.15%	0.25%	0.51%	-1.27%	0.33%	0.00%	0.00%	0.13%	-0.22%	-0.11%	-0.12%	-0.09%	-0.01%	0.00%					0.01%	-0.01%	0.08%	0.13%	0.17%	0.22%	0.19%	0.16%	0.15%	0.13%	0.14%	0.14%	0.13%	0.14%	0.13%	0.13%	0.15%	0.15%	0.15%	0.09%	0.09%	0.07%	0.05%	0.04%

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GM Ratios (2010-2025) | GM

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