Market cap
$78,886 Mln
Revenue (TTM)
$185,527 Mln
P/E Ratio
37.9
P/B Ratio
1.2
Div. Yield
0.8 %
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
78,886 | 1,398,456 | 57,461 | 22,789 | 9,470 |
Revenue ($ Mln) |
185,527 | 103,619 | 187,973 | 5,883 | 113,670 |
Net Profit ($ Mln) |
1,919.00 | 3,818.00 | -7,396.00 | -3,233.00 | -4,406.45 |
Net Margin (%) |
1.03 | 3.68 | -3.93 | -54.95 | -3.88 |
RoE (%) |
2.89 | 4.45 | -20.69 | -66.91 | -119.38 |
Price to Earnings |
37.92 | 343.77 | -- | -- | -- |
Price-To-Book |
1.21 | 17.11 | 1.55 | 4.51 | 16.84 |
Income Statement ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
185,527.00 | 103,619.00 | 187,973.00 | 5,883.00 | 113,669.78 |
|
Cost of Revenue
|
174,884.00 | 84,085.00 | 167,726.00 | 5,441.00 | 93,883.04 |
|
Gross Profit
|
20,096.00 | 17,094.00 | 22,813.00 | 144.00 | 11,591.06 |
|
Operating Expenses
|
8,829.00 | 15,162.00 | 16,545.00 | 3,975.00 | 23,777.06 |
|
Operating Profit (EBIT)
|
1,814.00 | 4,372.00 | 3,702.00 | -3,533.00 | -3,990.32 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,085.00 | 5,217.00 | -12,113.00 | -3,224.00 | -3,943.27 |
|
Provision for Tax
|
-5.00 | 1,353.00 | -4,736.00 | -1.00 | 119.06 |
|
Profit after Tax (Net Income)
|
1,919.00 | 3,818.00 | -7,396.00 | -3,233.00 | -4,406.45 |
|
Minority Interest
|
-141.00 | -60.00 | -19.00 | -10.00 | -504.47 |
|
Consolidated Profit
|
-2,033.00 | 2,213.00 | -8,617.00 | 0.00 | -3,538.31 |
Liabilities ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
62,000.00 | 86,858.00 | 35,719.00 | 5,127.00 | 4,065.48 |
|
Minority Interest
|
-141.00 | -60.00 | -19.00 | -10.00 | -504.47 |
|
Non-Current Liabilities
|
122,267.00 | 25,580.00 | 141,843.00 | 6,393.00 | 34,336.70 |
|
Current Liabilities
|
96,834.00 | 35,425.00 | 107,933.00 | 3,620.00 | 87,649.55 |
|
Total Liabilities
|
281,284.00 | 137,806.00 | 289,160.00 | 14,864.00 | 124,480.30 |
Assets ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
172,733.00 | 74,545.00 | 168,040.00 | 7,522.00 | 46,978.17 |
|
Current Assets
|
110,008.00 | 68,758.00 | 117,491.00 | 7,618.00 | 89,281.35 |
|
Total Assets
|
281,284.00 | 137,806.00 | 289,160.00 | 14,864.00 | 124,480.30 |
|
Total Debt*
|
127,697.00 | 9,342.00 | 163,296.00 | 5,353.00 | 29,006.20 |
|
Net Current Assets
|
13,174.00 | 33,333.00 | 9,558.00 | 3,998.00 | 0.00 |
Cashflow ($ Mln)
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
26,867.00 | 14,747.00 | 21,282.00 | -779.00 | 2,992.61 |
|
Cash Flow from Investing Activities
|
-16,134.00 | -15,478.00 | -18,049.00 | -1,828.00 | -11,459.69 |
|
Cash from Financing Activities
|
-9,590.00 | 1,139.00 | -3,205.00 | 886.00 | 6,844.36 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.39 | 4.29 | -4.00 | -31.01 | -41.46 |
|
ROE (%)
|
2.89 | 4.45 | -20.69 | -66.91 | -119.38 |
|
ROA (%)
|
0.50 | 2.23 | -1.85 | -17.34 | -2.27 |
|
EBIT Margin (%)
|
1.04 | 5.36 | -4.40 | -50.28 | 0.00 |
|
Net Margin (%)
|
1.03 | 3.68 | -3.93 | -54.95 | -3.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.11 | 11.75 | 1.47 | 14.21 | 63.74 |
|
EBIT Growth (%)
|
-75.49 | -31.07 | -250.50 | 7.07 | -- |
|
Net Profit Growth (%)
|
-59.80 | -37.02 | -334.72 | 7.76 | 81.87 |
|
EPS Growth (%)
|
-58.28 | -37.45 | -340.13 | 19.61 | 84.29 |
|
Book Value Growth (%)
|
-0.83 | 11.68 | -20.86 | -24.17 | 401.17 |
Valuation Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.72 | 419.49 | -6.38 | -6.67 | -0.88 |
|
Price / Book Value
|
1.22 | 19.38 | 1.45 | 5.32 | 3.08 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.62 | 132.26 | -39.57 | -9.71 | 1.62 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.46 | 0.09 | 3.07 | 0.87 | 0.00 |
|
Short term debt to equity ratio
|
0.60 | 0.02 | 1.45 | 0.02 | 2.71 |
|
Current Ratio
|
1.14 | 1.94 | 1.09 | 2.10 | 1.02 |
|
Quick Ratio
|
0.97 | 1.55 | 0.93 | 1.65 | 0.89 |
|
Interest Coverage
|
4.01 | 16.62 | -7.73 | -11.12 | -3.47 |
Operating Efficiency Ratios
| General Motors (GM) | Tesla (TSLA) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | NIO Inc - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.04 | 3.94 | 33.69 | 6.29 | 14.24 |
|
Asset Turnover
|
0.49 | 0.61 | 0.47 | 0.32 | 0.59 |
|
Receivable days
|
25.55 | 17.32 | 127.85 | 33.83 | 41.12 |
|
Inventory Days
|
32.15 | 57.35 | 33.58 | 133.83 | 38.81 |
|
Payable days
|
54.92 | 60.72 | 55.45 | 38.11 | 217.95 |
|
Cash Conversion Cycle
|
2.77 | 13.95 | 105.97 | 129.55 | -138.02 |