Tesla

1. Liquidity Ratios

Balance Sheet

Income Statement

a) Current Ratio = Current Assets/Current Liabilities

Total Cash (mrq)

21.11B

Revenue (ttm)

74.86B

1.46

Total Cash Per Share (mrq)

6.68

Revenue Per Share (ttm)

24.15

Total Debt (mrq)

5.87B

Quarterly Revenue Growth (yoy)

55.90%

b) Quick Ratio = (cash +Marketable Securities + Accounts Receivable) / current liabilities

Total Debt/Equity (mrq)

14.28

Gross Profit (ttm)

13.61B

Current Ratio (mrq)

1.46

EBITDA

16.01B

c) Cash Ratio = Cash/Current liabilities

Book Value Per Share (mrq)

12.62

Net Income Avi to Common (ttm)

11.19B

Diluted EPS (ttm)

3.19

d) Net Working Capital = NWC/ Revenue

Quarterly Earnings Growth (yoy)

103.50%

Beta: 1.91 (5Y monthly)

e) Net Debt = Total debt - cash

5.87B

General Motors

Balance Sheet

Income Statement

1. Liquidity Ratios

Total Cash (mrq)

26.21B

Revenue (ttm)

147.21B

a) Current Ratio = Current Assets/Current Liabilities

Total Cash Per Share (mrq)

18.45

Revenue Per Share (ttm)

101.19

1.14

Total Debt (mrq)

115.44B

Quarterly Revenue Growth (yoy)

56.40%

b) Quick Ratio = (cash +Marketable Securities + Accounts Receivable) / current liabilities

Total Debt/Equity (mrq)

165.46

Gross Profit (ttm)

18.08B

Current Ratio (mrq)

1.14

EBITDA

18.01B

c) Cash Ratio = Cash/Current liabilities

Book Value Per Share (mrq)

46.62

Net Income Avi to Common (ttm)

8.63B

Diluted EPS (ttm)

5.88

d) Net Working Capital = NWC/ Revenue

Quarterly Earnings Growth (yoy)

36.60%

e) Net Debt = Total debt - cash

89.23