Profitability
Weight: 15%
F
22
- 5yr Avg ROIC 1.7%
- Operating Margin Trend -0.60 pp/yr
F
Ford Motor Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 6.6%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 10%
A-
83
- 5yr Revenue CAGR 8.1%
- 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 0.79
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -6.1%
- New buys
- 0
- Full exits
- 0
- Wood increased +91%
- Greenblatt decreased -52%
- Dalio decreased -41%