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
1.44%
operating margin TTM
4.23%
revenue TTM
15.58 Billion
revenue per share TTM
1306.17$
valuation ratios | |
|---|---|
| pe ratio | 12.92 |
| peg ratio | -1.06 |
| price to book ratio | 1.50 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -2.11 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 15.51% |
| operating profit margin | 4.23% |
| pretax profit margin | 1.99% |
| net profit margin | 1.44% |
| return on assets | 3.14% |
| return on equity | 10.85% |
| return on capital employed | 13.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.27 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.47 |
| operating cycle | 62.73 |
| days of payables outstanding | 14.03 |
| cash conversion cycle | 48.71 |
| receivables turnover | 35.56 |
| payables turnover | 26.02 |
| inventory turnover | 6.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.10 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.68 |
| interest coverage | 3.36 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 31.15 |
| cash per share | 2.62 |
| operating cash flow per share | 52.92 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.31 |
| capital expenditure coverage ratio | 2.43 |
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 28-10-2025.
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 10.85%.
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 3.14%. 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 1.44% 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 1.08 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 2.10.