• FORD MTR CO DEL Financial Overview

  • Income Statement: F

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 172.46 B 160.06 B 12.39 B 7.18%
    Gross Profit 31.08 B 13.10 B 17.98 B 57.84%
    Net Income Before Extra Items/Preferred Div -2.72 B -12.61 B 9.89 B -363.20%
    Operating Income 8.03 B -8.19 B 16.22 B 201.98%
  • Cash Flow: F

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -5.24 B 15.27 B -20.52 B 391.36%
    Net Cash Flow - Investing 6.46 B 24.88 B -18.42 B -285.24%
    Net Cash Flow/Operating Activities 17.07 B 9.62 B 7.45 B 43.65%
  • Balance Sheet: F

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 276.46 B 276.01 B 452.00 M 0.16%
    Total Liabilities 269.41 B 278.31 B -8.90 B -3.30%
    Shareholders Equity 5.63 B -3.46 B 9.09 B 161.57%
  • Key Ratios / Statistics: F

    • Valuation

      Price/Earnings (TTM) -4.81
      Price/Sales (TTM) 0.08
      Price/Book (MRQ) 1.78
      Price/Cash Flow (TTM) 0.86
    • Profitability

      Gross Margin 18.02
      Operating Margin 4.66
      Profit Margin -1.58
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.08
      Current Ratio (MRQ) 3.53
      Long Term Debt-to-Equity (MRQ) 360.12
    • Management Effectiveness

      Return on Equity (TTM) -374.35
      Return on Assets (TTM) 1.69
      Return on Investments (TTM) 2.54