Profitability
Weight: 15%
F
22
- 5yr Avg ROIC 1.6%
- Operating Margin Trend -0.60 pp/yr
F
Ford Motor Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 10.0%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 10%
C
54
- 5yr Revenue CAGR 8.3%
- 5yr EPS CAGR -31.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 25%
F
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -8.43x
- Altman Z-Score 0.90
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -8.6%
- New buys
- 0
- Full exits
- 0