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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 49.96 | 72.80 | 48.55 | |
| Graham Fair Price | -10.83 | 71.73 | 80.45 | |
| PEG | 36.22 | -1.21 | 0.89 | |
| Price/Book | 11.98 | 3.72 | 3.33 | |
| Price/Cash Flow | 129.76 | -182.47 | 79.41 | |
| Prices/Earnings | 41.58 | 24.95 | 17.62 | |
| Price/Sales | 22.39 | 7.43 | 6.07 | |
| Price/FCF | 129.76 | -182.47 | 79.41 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.97 | 0.15 | 0.16 | |
| Operating Margin | -12.54 | 0.10 | 0.11 | |
| ROA | -21.12 | 0.01 | 0.02 | |
| ROE | 0.05 | 0.04 | -20.91 | |
| ROIC | 0.03 | 0.03 | -15.31 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.20 | -99.09 | |
| Dividends QOQ | < 0.005 | < 0.005 | -97.50 | |
| EBIT QOQ | 0.22 | -0.20 | -10.47 | |
| EPS QOQ | 0.20 | -0.21 | 3.94 | |
| FCF QOQ | -0.18 | -1.49 | -706.91 | |
| Revenue QOQ | 0.10 | -0.08 | -22.62 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 79.22 | 95.17 | 20.13 | |
| Days Sales Outstanding (DSO) | 84.86 | 97.64 | 15.07 | |
| Inventory Turnover | 1.14 | 0.95 | -16.76 | |
| Debt/Capitalization | 0.34 | 0.31 | -9.66 | |
| Quick Ratio | 0.79 | 0.76 | -3.92 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 78.08 | 78.28 | 0.27 | |
| Cash | 7.01 | 3.79 | -45.98 | |
| Capex | -1.11 | -0.58 | 47.83 | |
| Free Cash Flow | 3.27 | -1.60 | -51.13 | |
| Revenue | 42.77 | 39.24 | -8.26 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak