Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.18%
operating margin TTM
2.77%
revenue TTM
171.55 Billion
revenue per share TTM
44.07$
valuation ratios | |
|---|---|
| pe ratio | 6.58 |
| peg ratio | 0.10 |
| price to book ratio | 0.86 |
| price to sales ratio | 0.20 |
| enterprise value multiple | -7.04 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 8.43% |
| operating profit margin | 2.77% |
| pretax profit margin | 3.91% |
| net profit margin | 3.18% |
| return on assets | 2.06% |
| return on equity | 13.39% |
| return on capital employed | 2.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 1.02 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.22 |
| operating cycle | 163.57 |
| days of payables outstanding | 51.99 |
| cash conversion cycle | 111.58 |
| receivables turnover | 2.78 |
| payables turnover | 7.02 |
| inventory turnover | 11.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 3.59 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.78 |
| interest coverage | 4.51 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.69 |
| cash per share | 9.64 |
| operating cash flow per share | 3.88 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.28 |
| capital expenditure coverage ratio | 1.78 |
Frequently Asked Questions
When was the last time Ford Motor Company (NYSE:F) reported earnings?
Ford Motor Company (F) published its most recent earnings results on 29-10-2024.
What is Ford Motor Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ford Motor Company (NYSE:F)'s trailing twelve months ROE is 13.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ford Motor Company (F) currently has a ROA of 2.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did F's net profit margin stand at?
F reported a profit margin of 3.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is F's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.16 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 3.59.