1. Calculate Interest Coverage (Times Interest Earned)for FORD & GM for 2001

2. Calculate Liabilities to Equity for FORD & GM for 2001

3. Calculate Profit Margin for FORD & GM for 2001

4. Calculate Asset turnoverfor FORD & GM for 2001

5. Calculate Return on Assetsfor FORD & GM for 2001

6. Calculate Financial Leverage for FORD & GM for 2001

7. Calculate Return on Equity for FORD & GM for 2001

Income Statement (in millions) Ford or 12/31/2001 $162412 $170,064 $177.260 $184.632 GM 12/31/2000 12/31/2001 12/31/2000 Fiscal Year Revenue COGS Gross Profit SG & A Interest Expense lax Expense Net Income 125.706 36,706 13,602 10,848 2,151) 5.453) 140,499130,942145,664 29.565 46.31838.968 11.84723.302 22.252 10.902 2.705 3.467 8.590 9,552 2.393 4.452 Balance Sheet (in millions) Ford Ford GM GM Fiscal Year Cash &Mrktable Securities Receivables, Trade (Net) Inventories Total Current Assets Total FixedAssets Total Assets Total Current Liabilities Total Liabilities Total Stockholders Equity 12/312001 12/31/2000 12/31/2001 12/31/2000 $7.218 4.851 S18.555$10.284 3.152 6.191 36,260 33,121 276543 44,546 268.757 7.786 6,272 141,394135,002 7,51410,03410,945 39.310193.843208.920 37.50834.908 33.977 284,421323,969303,100 43,32764,24663,156 265.811 304.262 272.925 18.61019,70730,175 Cash Flow Statement (in millions) Ford Ford GM Fiscal Year Cash Flow from Operations Cash Flow from Investing 12/31/2001 12/31/2000 12/31/2001 12/31/2000 S22,764 S33,764 $9,166S10.871 11.313 (9,867)(23,171) 2976 (8.521) 2,372 (890) Cash Flow from Financing