Ford Motor Company cash flow to debt ratio of 12.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ford Motor Company's free cash flow has increased 85.00% from $6.74B last year to $12.47B, signaling increasing performance

Ford Motor Company's debt to equity ratio is 4.57, which means that the company's assets are unhealthy financed, signaling financial risk.

Ford Motor Company's debt has increased relative to shareholder equity from 3.59 last year to 4.57 today, signaling weakened financials

Ford Motor Company has negative EBITDA, making leverage ratio unreliable

Ford Motor Company earns at least as much interest as it pays. Interest obligations are fully covered.

Ford Motor Company's profit margin has decreased (223.81%) in the last year from 3.18% to -3.93%, signaling decreasing performance

Ford Motor Company's short-term assets of $123.49B exceed its short-term liabilities of $114.89B

Ford Motor Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ford Motor Company's return on equity of -18.90%, is lower than 15.00%, indicating bad performance

Ford Motor Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ford Motor Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Ford Motor Company has positive free cash flow, indicating the company generates cash after capital expenditures

Ford Motor Company has a free cash flow yield of 22.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ford Motor Company's yearly earnings has decreased 239.17% since last year from $5.88B to $-8.18B, signaling decreasing performance

Ford Motor Company's yearly revenue has increased 1.23% since last year from $184.99B to $187.27B, signaling increasing performance

ROIC 0.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ford Motor Company's 3-year revenue CAGR of 5.82% is positive, indicating growing revenue over the past 3 years

Ford Motor Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ford Motor Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Ford Motor Company has insufficient data to evaluate this check.

Ford Motor Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ford Motor Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ford Motor Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ford Motor Company is undervalued relative to its fair value price of 37.56 based on Earnings Fair Value model

Ford Motor Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ford Motor Company has a price-to-book ratio of 1.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ford Motor Company has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue