Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.2% |
| EBIT Margin |
1.4% |
| EBITDA Margin |
4.6% |
| Operating Margin |
1.4% |
| Pretax Margin |
-6.3% |
| Cont. Ops Margin |
-4.4% |
| Net Margin |
-4.4% |
| Bottom Line Margin |
-4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
-0.009 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.45 |
| Price/Sales |
0.28 |
| Price/FCF |
4.19 |
| Price/Op Cash Flow |
2.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5795 |
| Debt/Equity |
4.6610 |
| Debt/Capital |
0.8234 |
| Long-Term Debt/Capital |
0.7484 |
| Financial Leverage |
8.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.29 |
| Operating Cash Flow Ratio |
0.185 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
58.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
2.0191 |
| Short-Term Operating Cash Flow Coverage |
0.37 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
2.41 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-36.5314% |
| Dividend Yield |
5.7256% |
| Dividend Yield % |
5.7256% |
| Dividend Per Share |
0.7512 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.06 |
| EPS |
-2.056 |
| Debt/Share |
42.4295 |
| Cash/Share |
9.67 |
| Book Value/Share |
9.04 |
| Tangible BV/Share |
8.92 |
| Equity/Share |
9.04 |
| Operating Cash Flow/Share |
5.349 |
| Capital Expenditure/Share |
2.215 |
| FCF/Share |
3.133 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.692 |
| Earnings Before Tax/EBIT |
-4.672 |
| Price/Fair Value |
1.45 |
| Debt/Market Cap |
3.1566 |
| Effective Tax Rate |
31.0% |
| Enterprise Value Multiple |
23.04 |
F-PD - Ford Motor Company 6.500% Notes