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
-3.93%
operating margin TTM
1.97%
revenue TTM
172.69 Billion
revenue per share TTM
44.07$
valuation ratios | |
|---|---|
| pe ratio | -8.40 |
| peg ratio | 0.02 |
| price to book ratio | 1.74 |
| price to sales ratio | 0.33 |
| enterprise value multiple | 88.32 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 10.77% |
| operating profit margin | 1.97% |
| pretax profit margin | -6.44% |
| net profit margin | -3.93% |
| return on assets | -2.59% |
| return on equity | -18.9% |
| return on capital employed | 2.08% |
liquidity ratios | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.93 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.88 |
| operating cycle | 159.85 |
| days of payables outstanding | 58.78 |
| cash conversion cycle | 101.07 |
| receivables turnover | 2.97 |
| payables turnover | 6.21 |
| inventory turnover | 9.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 4.51 |
| long term debt to capitalization | 0.75 |
| total debt to capitalization | 0.82 |
| interest coverage | 0.98 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.39 |
| cash per share | 7.86 |
| operating cash flow per share | 4.75 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.37 |
| capital expenditure coverage ratio | 2.02 |
Frequently Asked Questions
When was the last time Ford Motor Company 6.500% Notes (NYSE:F-PD) reported earnings?
Ford Motor Company 6.500% Notes (F-PD) published its most recent earnings results on 29-07-2026.
What is Ford Motor Company 6.500% Notes'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 6.500% Notes (NYSE:F-PD)'s trailing twelve months ROE is -18.9%.
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 6.500% Notes (F-PD) currently has a ROA of -2.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did F-PD's net profit margin stand at?
F-PD reported a profit margin of -3.93% 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-PD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 4.51.