Ally Financial Inc.
ALLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.04 | 0.03 | -0.34 |
| FCF Yield | -2.32% | -1.11% | 1.07% | -2.68% |
| EV / EBITDA | 43.95 | 32.53 | 269.75 | 45.08 |
| Quality | ||||
| ROIC | 0.94% | 0.91% | -0.57% | 0.28% |
| Gross Margin | 44.15% | 48.99% | 45.60% | 41.67% |
| Cash Conversion Ratio | 3.02 | 2.69 | -4.18 | -4.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.16% | 2.60% | 6.00% | 10.61% |
| Free Cash Flow Growth | -110.45% | -210.74% | 140.74% | -612.07% |
| Safety | ||||
| Net Debt / EBITDA | 20.24 | 14.02 | 123.39 | 20.13 |
| Interest Coverage | 0.33 | 0.27 | -0.17 | 0.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.28 | -101.19 | -34.06 | -25.64 |