Liquidity ratios

1
Liquidity ratios

• ford
  industry
• Current ratio 2.1 1.9
• Quick ratio 1.9 1.6
• Cash-flow 1.12 na
• liquidity

2
Activity ratios

• ford
  industry
• Avg.collection 240 days 200 days
• acc.receivable 1.5 1.8
• turnover
• Inv. turnover 15.4 8.6
• T. asset turnover 0.5 0.6

3
Leverage ratios

• ford industry
• Debt ratio 0.93 0.76
• Debt to equity 12.89 3.01
• Times interest 1.1 2.0

4
Profitability ratios

• ford
  industry
• Gross profit 26 27
• Operating profit 4.94 na
• Pre-tax margin 0.8 2.7
• Net profit margin 0.3 1.8
• Cash flow margin 12.3 na
• ROA 0.8
  1.1
• ROE 15.1
  8.1

5
(No Transcript)