Ford Motor Company
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit seg…
Auto - Manufacturers
US, Dearborn [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 | -2.34 | 1.17 | 1.20 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -91.76 | 47.53 | 576.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.71 | 10.77 | 10.70 | |
| Cash | -13.80 | 8.66 | 10.05 | |
| Capex | 8.32 | -0.53 | -0.57 | |
| Free Cash Flow | 261.62 | -0.18 | 0.05 | |
| Revenue | -6.49 | 10.75 | 11.50 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 58.15 | 0.09 | 0.06 | |
| Operating Margin | 452.58 | 0.03 | < 0.005 | |
| ROA | 152.28 | < 0.005 | < 0.005 | |
| ROE | 152.66 | 0.03 | -0.01 | |
| ROIC | 1430.26 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of F is permitted for members.
5
Growth
The "Growth Entry" for the Focus of F is permitted for members.
6
Leverage & Liquidity