General Dynamics Corporation
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets;
Aerospace & Defense
US, Reston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.28 | 1.44 | 1.44 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 46.15 | 8.13 | 5.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.27 | 78.28 | 78.08 | |
| Cash | -45.98 | 3.79 | 7.01 | |
| Capex | 47.83 | -0.58 | -1.11 | |
| Free Cash Flow | -51.13 | -1.60 | 3.27 | |
| Revenue | -8.26 | 39.24 | 42.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.97 | 0.15 | 0.16 | |
| Operating Margin | -12.54 | 0.10 | 0.11 | |
| ROA | -21.12 | 0.01 | 0.02 | |
| ROE | -20.91 | 0.04 | 0.05 | |
| ROIC | -15.31 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GD is permitted for members.
6
Leverage & Liquidity