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  • FORD MTR CO DEL Financial Overview

  • Income Statement: F

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 146.28 B 172.46 B -26.18 B -17.90%
    Gross Profit 25.01 B 31.08 B -6.07 B -24.25%
    Net Income Before Extra Items/Preferred Div -14.67 B -2.72 B -11.95 B 81.44%
    Operating Income 3.52 B 8.03 B -4.51 B -128.28%
  • Cash Flow: F

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -9.10 B -5.24 B -3.86 B 42.42%
    Net Cash Flow - Investing 3.14 B 6.46 B -3.31 B -105.44%
    Net Cash Flow/Operating Activities -179.00 M 17.07 B -17.25 B 9,638.55%
  • Balance Sheet: F

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 215.77 B 276.46 B -60.69 B -28.12%
    Total Liabilities 231.89 B 269.41 B -37.52 B -16.18%
    Shareholders Equity -17.31 B 5.63 B -22.94 B 132.51%
  • Key Ratios / Statistics: F

    • Valuation

      Price/Earnings (TTM) -0.35
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) -2.76
      Price/Cash Flow (TTM) 0.90
    • Profitability

      Gross Margin 17.10
      Operating Margin 2.41
      Profit Margin -10.03
    • Dividends

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

      Quick Ratio (MRQ) 0.93
      Current Ratio (MRQ) 1.47
      Long Term Debt-to-Equity (MRQ) -945.46
    • Management Effectiveness

      Return on Equity (TTM) -374.35
      Return on Assets (TTM) -0.80
      Return on Investments (TTM) -5.33