Calculate and interpret the two companies (Ford) and (GM) ratios (two years) Just the group of ratios mentioned in the grade center column. So you will upload your calculation and the interpretations,
(Leverage Ratios)
Ford Motor Co (F US) - Adjusted FY 2018 12/31/2018 160,338.0 148,294.0 12,018.0 26.0 145,732.0 128,069.0 9,463.0 8,200.0 14,606.0 0.0 9,974.0 11,403.0 0.0 FY 201 12/31/201 155,900. 143,599 12,260 41. 144,165. 127,293. 9,472. 7,400 11,735. 0. 5,161. 11,161 0. In Millions of USD except Per Share 12 Months Ending Revenue + Sales & Services Revenue + Financing Revenue + Other Revenue - Cost of Revenue + Cost of Goods & Services + Cost of Financing Revenue + Research & Development Gross Profit + Other Operating Income - Operating Expenses + Selling, General & Admin + Research & Development + Depreciation & Amortization + Prov For Doubtful Accts + Other Operating Expense Operating Income (Loss) - Non-Operating (Income) Loss + Interest Expense, Net + Interest Expense - Interest Income + Foreign Exch (Gain) Loss + (Income) Loss from Affiliates + Other Non-Op (Income) Loss Pretax Income (Loss), Adjusted - Abnormal Losses (Gains) + Merger/Acquisition Expense + Disposal of Assets + Early Extinguishment of Debt + Asset Write-Down + Gain/Loss on Sale/Acquisition of Busine + Restructuring + Sale of Investments + Other Abnormal Items Pretax Income (Loss), GAAP - Income Tax Expense (Benefit) + Current Income Tax + Deferred Income Tax + Tax Allowance/Credit Income (Loss) from Cont Ops -Net Extraordinary Losses (Gains) + Discontinued Operations + XO & Accounting Changes Income (Loss) Incl. Mi - Minority Interest Net Income, GAAP - Preferred Dividends - Other Adjustments -1,429.0 4,632.0 -985.0 528.0 1,228.0 700.0 0.0 -123.0 -1,390.0 5,617.0 1,272.0 -6,000. 6,574. 1,214. 240. 1,020. 780. 0. 32. 1,006. 5,360. 6.000. uesting Data 537.0 -157.0 892.0 4,345.0 650.0 759.0 -109.0 6,000. -640. -724. 670 -1,394 3,695.0 0.0 0.0 0.0 3,695.0 18.0 3,677.0 0.0 0.0 84. 0. 0 0. 84. 37. 47. 0. 0. Net Income Avail to Common, GAAP 3,677.0 47.0 Net Income Avail to Common, Adj Net Abnormal Losses (Gains) Net Extraordinary Losses (Gains) 5,070.0 1,393.0 0.0 4,787.0 4,740.0 0.0 Basic Weighted Avg Shares Basic EPS, GAAP Basic EPS from Cont Ops Basic EPS from Cont Ops, Adjusted 3,974.0 0.93 0.93 1.28 3,972.0 0.01 0.01 1.21 Diluted Weighted Avg Shares Diluted EPS, GAAP Diluted EPS from Cont Ops Diluted EPS from Cont Ops, Adjusted 3,998.0 0.92 0.92 1.27 4,004.0 0.01 0.01 1.19 Reference Items Accounting Standard EBITDA EBITDA Margin (T12M) EBITA EBIT Gross Margin Operating Margin Profit Margin Sales per Employee Dividends per Share Total Cash Common Dividends Capitalized Interest Expense Depreciation Expense Rental Expense Source: Bloomberg US GAAP 14,017.0 8.74 11,513.0 4,632.0 9.11 2.89 3.16 805,718.59 0.73 2.915.0 US GAAP 16,714.0 10.72 13,265.0 6,574.0 7.53 4.22 3.07 820,526.32 0.60 2,408.0 2,504.0 552.0 3,449.0 504.0 FY 2019 12/31/2019 34,651.0 17,504.0 17,147.0 62,888.0 9,300.0 53,588.0 10.786.0 4,402.0 0.0 6,384.0 0.0 5,722.0 390.0 2,383.0 Ford Motor Co (F US) - Standardized Millions of USD except Per Share FY 2018 2 Months Ending 12/31/2018 Total Assets + Cash, Cash Equivalents & STI 33,951.0 + Cash & Cash Equivalents 16,718.0 + ST Investments 17,233.0 + Accounts & Notes Receiv 65,548.0 + Accounts Receivable, Net 11,289.0 + Notes Receivable, Net 54,259.0 + Inventories 11,220.0 + Raw Materials 4,536.0 + Work In Process 0.0 + Finished Goods 6,684.0 + Other Inventory 0.0 + Other ST Assets 3,930.0 + Derivative & Hedging Assets 681.0 + Assets Held-for-Sale 0.0 + Deferred Tax Assets + Misc ST Assets 3,249.0 otal Current Assets 114,649.0 + Property, Plant & Equip, Net 36,178.0 + Property, Plant & Equip 66,421.0 - Accumulated Depreciation 30,243.0 + LT Investments & Receivables 84,663.0 + LT Investments 29,119.0 +LT Receivables 55,544.0 + Other LT Assets 21,050.0 + Total Intangible Assets 178.0 + Goodwill 0.0 + Other Intangible Assets 178.0 + Deferred Tax Assets 10,412.0 + Derivative & Hedging Assets 540.0 + Investments in Affiliates 2.709.0 + Misc LT Assets 7,211.0 Total Noncurrent Assets 141,891.0 Cotal Assets 256,540.0 2,949.0 114,047.0 36.469.0 67,489.0 31,020.0 82,933.0 29,230.0 53,703.0 25,088.0 188.0 0.0 188.0 11,863.0 840.0 2,519.0 9,678.0 144,490.0 258,537.0 22,409.0 21,520.0 21,531.0 20,673.0 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Interest & Dividends Payable + Other Payables & Accruals + ST Debt + ST Borrowings + ST Lease Liabilities + ST Finance Leases + ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities + Deferred Revenue 988.0 -99.0 53,493.0 51,179.0 1.128.0 -270.0 54,313.0 52,279.0 459.0 92.0 367.0 1,575.0 22,288.0 2,091.0 2,314.0 19,667.0 2,095.0 + Deferred Tax Assets + Derivative & Hedging Assets + Investments in Affiliates + Misc LT Assets Total Noncurrent Assets Total Assets 10,412.0 540.0 2,709.0 7,211.0 141,891.0 256,540.0 11,863.0 840.0 2,519.0 9,678.0 144,490.0 258,537.0 22,409.0 21,520.0 21,531.0 20,673.0 988.0 -99.0 53,493.0 51,179.0 1,128.0 -270.0 54.313.0 52,279.0 459.0 92.0 367.0 1,575.0 22,288.0 2,091.0 1,042.0 2,314.0 19,667.0 2,095.0 700.0 16,872.0 95,569.0 100,720.0 100,720.0 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Interest & Dividends Payable + Other Payables & Accruals + ST Debt +ST Borrowings + ST Lease Liabilities + ST Finance Leases +ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities + Deferred Revenue + Derivatives & Hedging + Deferred Tax Liabilities + Misc ST Liabilities Total Current Liabilities +LT Debt +LT Borrowings + LT Lease Liabilities +LT Finance Leases +LT Operating Leases + Other LT Liabilities + Accrued Liabilities + Pension Liabilities + Deferred Revenue + Deferred Tax Liabilities + Derivatives & Hedging + Misc LT Liabilities Total Noncurrent Liabilities Total Liabilities + Preferred Equity and Hybrid Capital + Share Capital & APIC + Common Stock + Additional Paid in Capital - Treasury Stock + Retained Eamings + Other Equity Equity Before Minority Interest + Minority/Non Controlling Interest Total Equity Total Liabilities & Equity 24,185.0 0.0 14,643.0 3,985.0 597.0 312.0 4,648.0 124,905.0 220,474.0 0.0 22,047.0 41.0 22,006.0 1,417.0 22,668.0 -7.366.0 35,932.0 134.0 36,066.0 256,540.0 19,155.0 98,132.0 102,408.0 101,276.0 1,132.0 85.0 1,047.0 24,767.0 0.0 15,618.0 4,191.0 490.0 306.0 4,162.0 127,175.0 225,307.0 0.0 22,206.0 41.0 22,165.0 1,613.0 20,320.0 -7,728.0 33,185.0 45.0 33,230.0 258,537.0 Reference Items Accounting Standard Shares Outstanding US GAAP 3,978.6 US GAAP 3,964.9 3,978.6 14,643.0 1,511.0 964.9 15,618.0 1,588.0 177.0 31.2 Shares Outstanding Pension Obligations Future Minimum Operating Lease Obligations Capital Leases - Total Options Granted During Period Options Outstanding at Period End Net Debt Vet Debt to Equity Tangible Common Equity Ratio Current Ratio Dash Conversion Cycle Number of Employees Source: Bloomberg -9,489.0 -26.31 13.95 1.20 118.06 199,000.00 -7.610.0 -22.90 12.77 1.16 124.63 190,000.00 FY 2019 12/31/2019 47.0 9,689.0 3,253.0 228.0 -1,370.0 4,395.0 4,650.0 -816.0 206.0 5,260.0 0.0 17,639.0 Ford Motor Co (F US) - Star dardized in Millions of USD except Per Share FY 2018 12 Months Ending 12/31/2018 Cash from Operating Activities + Net Income 3,677.0 + Depreciation & Amortization 9,385.0 + Non-Cash Items -1,754.0 + Stock-Based Compensation 191.0 Deferred Income Taxes -197.0 + Other Non-Cash Adi -1,748.0 + Chg in Non-Cash Work Cap 3,714.0 +(Inc) Dec in Accts Receiv -2,239.0 + (Inc) Dec in Inventories -828.0 + Inc (Dec) in Other 6,781.0 + Net Cash From Disc Ops 0.0 Cash from Operating Activities 15,022.0 Cash from Investing Activities + Change in Fixed & Intang -7,785.0 + Disp in Fixed & Intang 0.0 + Disp of Fixed Prod Assets 0.0 + Disp of Intangible Assets 0.0 + Acq of Fixed & Intang -7,785.0 + Acg of Fixed Prod Assets -7,785.0 + Acq of Intangible Assets 0.0 + Net Change in LT Investment -12.044.0 + Dec in LT Investment 50.880.0 + Inc in LT Investment -62.924.0 + Net Cash From Acq & Div 0.0 + Cash from Divestitures 0.0 + Cash for Aca of Subs 0.0 + Cash for JVS 0.0 + Other Investing Activities 3,568.0 + Net Cash From Disc Ops 0.0 Cash from Investing Activities -16,261.0 -7,632.0 0.0 0.0 0.0 -7,632.0 -7,632.0 0.0 -5,394.0 50,182.0 -55,576.0 0.0 0.0 0.0 0.0 -695.0 0.0 -13,721.0 Cash from Financing Activities + Dividends Paid + Cash From (Repayment) Debt + Cash From (Repay) ST Debt + Cash From LT Debt + Repayments of LT Debt + Cash (Repurchase) of Equity + Increase in Capital Stock + Decrease in Capital Stock + Other Financing Activities + Net Cash From Disc Ops Cash from Financing Activities -2.905.0 3,139.0 -2,819.0 50,130.0 44,172.0 -164.0 0.0 -164.0 -192.0 0.0 -122.0 -2,389.0 -277.0 -1,384.0 47.604.0 46,497.0 -237.0 0.0 -237.0 -226.0 0.0 3,129.0 Effect of Foreign Exchange Rates 370.0 45.0 Wet Changes in Cash -1,731.0 834.0 et Changes in Cash -1,731.0 834.0 ash Paid for Taxes ash Paid for Interest 12,588.0 7.85 10.714.0 6.87 10.007.0 eference Items BITDA ailing 12M EBITDA Margin et Cash Paid for Acquisitions ee Cash Flow ee Cash Flow to Firm ee Cash Flow to Equity ee Cash Flow per Basic Share ice to Free Cash Flow ash Flow to Net Income urce: Bloomberg 7,237.0 8,281.3 10.376.0 1.82 4.20 4.09 9.730.0 2.52 3.69 375.30 Ford Motor Co (F US) - Adjusted FY 2018 12/31/2018 160,338.0 148,294.0 12,018.0 26.0 145,732.0 128,069.0 9,463.0 8,200.0 14,606.0 0.0 9,974.0 11,403.0 0.0 FY 201 12/31/201 155,900. 143,599 12,260 41. 144,165. 127,293. 9,472. 7,400 11,735. 0. 5,161. 11,161 0. In Millions of USD except Per Share 12 Months Ending Revenue + Sales & Services Revenue + Financing Revenue + Other Revenue - Cost of Revenue + Cost of Goods & Services + Cost of Financing Revenue + Research & Development Gross Profit + Other Operating Income - Operating Expenses + Selling, General & Admin + Research & Development + Depreciation & Amortization + Prov For Doubtful Accts + Other Operating Expense Operating Income (Loss) - Non-Operating (Income) Loss + Interest Expense, Net + Interest Expense - Interest Income + Foreign Exch (Gain) Loss + (Income) Loss from Affiliates + Other Non-Op (Income) Loss Pretax Income (Loss), Adjusted - Abnormal Losses (Gains) + Merger/Acquisition Expense + Disposal of Assets + Early Extinguishment of Debt + Asset Write-Down + Gain/Loss on Sale/Acquisition of Busine + Restructuring + Sale of Investments + Other Abnormal Items Pretax Income (Loss), GAAP - Income Tax Expense (Benefit) + Current Income Tax + Deferred Income Tax + Tax Allowance/Credit Income (Loss) from Cont Ops -Net Extraordinary Losses (Gains) + Discontinued Operations + XO & Accounting Changes Income (Loss) Incl. Mi - Minority Interest Net Income, GAAP - Preferred Dividends - Other Adjustments -1,429.0 4,632.0 -985.0 528.0 1,228.0 700.0 0.0 -123.0 -1,390.0 5,617.0 1,272.0 -6,000. 6,574. 1,214. 240. 1,020. 780. 0. 32. 1,006. 5,360. 6.000. uesting Data 537.0 -157.0 892.0 4,345.0 650.0 759.0 -109.0 6,000. -640. -724. 670 -1,394 3,695.0 0.0 0.0 0.0 3,695.0 18.0 3,677.0 0.0 0.0 84. 0. 0 0. 84. 37. 47. 0. 0. Net Income Avail to Common, GAAP 3,677.0 47.0 Net Income Avail to Common, Adj Net Abnormal Losses (Gains) Net Extraordinary Losses (Gains) 5,070.0 1,393.0 0.0 4,787.0 4,740.0 0.0 Basic Weighted Avg Shares Basic EPS, GAAP Basic EPS from Cont Ops Basic EPS from Cont Ops, Adjusted 3,974.0 0.93 0.93 1.28 3,972.0 0.01 0.01 1.21 Diluted Weighted Avg Shares Diluted EPS, GAAP Diluted EPS from Cont Ops Diluted EPS from Cont Ops, Adjusted 3,998.0 0.92 0.92 1.27 4,004.0 0.01 0.01 1.19 Reference Items Accounting Standard EBITDA EBITDA Margin (T12M) EBITA EBIT Gross Margin Operating Margin Profit Margin Sales per Employee Dividends per Share Total Cash Common Dividends Capitalized Interest Expense Depreciation Expense Rental Expense Source: Bloomberg US GAAP 14,017.0 8.74 11,513.0 4,632.0 9.11 2.89 3.16 805,718.59 0.73 2.915.0 US GAAP 16,714.0 10.72 13,265.0 6,574.0 7.53 4.22 3.07 820,526.32 0.60 2,408.0 2,504.0 552.0 3,449.0 504.0 FY 2019 12/31/2019 34,651.0 17,504.0 17,147.0 62,888.0 9,300.0 53,588.0 10.786.0 4,402.0 0.0 6,384.0 0.0 5,722.0 390.0 2,383.0 Ford Motor Co (F US) - Standardized Millions of USD except Per Share FY 2018 2 Months Ending 12/31/2018 Total Assets + Cash, Cash Equivalents & STI 33,951.0 + Cash & Cash Equivalents 16,718.0 + ST Investments 17,233.0 + Accounts & Notes Receiv 65,548.0 + Accounts Receivable, Net 11,289.0 + Notes Receivable, Net 54,259.0 + Inventories 11,220.0 + Raw Materials 4,536.0 + Work In Process 0.0 + Finished Goods 6,684.0 + Other Inventory 0.0 + Other ST Assets 3,930.0 + Derivative & Hedging Assets 681.0 + Assets Held-for-Sale 0.0 + Deferred Tax Assets + Misc ST Assets 3,249.0 otal Current Assets 114,649.0 + Property, Plant & Equip, Net 36,178.0 + Property, Plant & Equip 66,421.0 - Accumulated Depreciation 30,243.0 + LT Investments & Receivables 84,663.0 + LT Investments 29,119.0 +LT Receivables 55,544.0 + Other LT Assets 21,050.0 + Total Intangible Assets 178.0 + Goodwill 0.0 + Other Intangible Assets 178.0 + Deferred Tax Assets 10,412.0 + Derivative & Hedging Assets 540.0 + Investments in Affiliates 2.709.0 + Misc LT Assets 7,211.0 Total Noncurrent Assets 141,891.0 Cotal Assets 256,540.0 2,949.0 114,047.0 36.469.0 67,489.0 31,020.0 82,933.0 29,230.0 53,703.0 25,088.0 188.0 0.0 188.0 11,863.0 840.0 2,519.0 9,678.0 144,490.0 258,537.0 22,409.0 21,520.0 21,531.0 20,673.0 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Interest & Dividends Payable + Other Payables & Accruals + ST Debt + ST Borrowings + ST Lease Liabilities + ST Finance Leases + ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities + Deferred Revenue 988.0 -99.0 53,493.0 51,179.0 1.128.0 -270.0 54,313.0 52,279.0 459.0 92.0 367.0 1,575.0 22,288.0 2,091.0 2,314.0 19,667.0 2,095.0 + Deferred Tax Assets + Derivative & Hedging Assets + Investments in Affiliates + Misc LT Assets Total Noncurrent Assets Total Assets 10,412.0 540.0 2,709.0 7,211.0 141,891.0 256,540.0 11,863.0 840.0 2,519.0 9,678.0 144,490.0 258,537.0 22,409.0 21,520.0 21,531.0 20,673.0 988.0 -99.0 53,493.0 51,179.0 1,128.0 -270.0 54.313.0 52,279.0 459.0 92.0 367.0 1,575.0 22,288.0 2,091.0 1,042.0 2,314.0 19,667.0 2,095.0 700.0 16,872.0 95,569.0 100,720.0 100,720.0 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Interest & Dividends Payable + Other Payables & Accruals + ST Debt +ST Borrowings + ST Lease Liabilities + ST Finance Leases +ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities + Deferred Revenue + Derivatives & Hedging + Deferred Tax Liabilities + Misc ST Liabilities Total Current Liabilities +LT Debt +LT Borrowings + LT Lease Liabilities +LT Finance Leases +LT Operating Leases + Other LT Liabilities + Accrued Liabilities + Pension Liabilities + Deferred Revenue + Deferred Tax Liabilities + Derivatives & Hedging + Misc LT Liabilities Total Noncurrent Liabilities Total Liabilities + Preferred Equity and Hybrid Capital + Share Capital & APIC + Common Stock + Additional Paid in Capital - Treasury Stock + Retained Eamings + Other Equity Equity Before Minority Interest + Minority/Non Controlling Interest Total Equity Total Liabilities & Equity 24,185.0 0.0 14,643.0 3,985.0 597.0 312.0 4,648.0 124,905.0 220,474.0 0.0 22,047.0 41.0 22,006.0 1,417.0 22,668.0 -7.366.0 35,932.0 134.0 36,066.0 256,540.0 19,155.0 98,132.0 102,408.0 101,276.0 1,132.0 85.0 1,047.0 24,767.0 0.0 15,618.0 4,191.0 490.0 306.0 4,162.0 127,175.0 225,307.0 0.0 22,206.0 41.0 22,165.0 1,613.0 20,320.0 -7,728.0 33,185.0 45.0 33,230.0 258,537.0 Reference Items Accounting Standard Shares Outstanding US GAAP 3,978.6 US GAAP 3,964.9 3,978.6 14,643.0 1,511.0 964.9 15,618.0 1,588.0 177.0 31.2 Shares Outstanding Pension Obligations Future Minimum Operating Lease Obligations Capital Leases - Total Options Granted During Period Options Outstanding at Period End Net Debt Vet Debt to Equity Tangible Common Equity Ratio Current Ratio Dash Conversion Cycle Number of Employees Source: Bloomberg -9,489.0 -26.31 13.95 1.20 118.06 199,000.00 -7.610.0 -22.90 12.77 1.16 124.63 190,000.00 FY 2019 12/31/2019 47.0 9,689.0 3,253.0 228.0 -1,370.0 4,395.0 4,650.0 -816.0 206.0 5,260.0 0.0 17,639.0 Ford Motor Co (F US) - Star dardized in Millions of USD except Per Share FY 2018 12 Months Ending 12/31/2018 Cash from Operating Activities + Net Income 3,677.0 + Depreciation & Amortization 9,385.0 + Non-Cash Items -1,754.0 + Stock-Based Compensation 191.0 Deferred Income Taxes -197.0 + Other Non-Cash Adi -1,748.0 + Chg in Non-Cash Work Cap 3,714.0 +(Inc) Dec in Accts Receiv -2,239.0 + (Inc) Dec in Inventories -828.0 + Inc (Dec) in Other 6,781.0 + Net Cash From Disc Ops 0.0 Cash from Operating Activities 15,022.0 Cash from Investing Activities + Change in Fixed & Intang -7,785.0 + Disp in Fixed & Intang 0.0 + Disp of Fixed Prod Assets 0.0 + Disp of Intangible Assets 0.0 + Acq of Fixed & Intang -7,785.0 + Acg of Fixed Prod Assets -7,785.0 + Acq of Intangible Assets 0.0 + Net Change in LT Investment -12.044.0 + Dec in LT Investment 50.880.0 + Inc in LT Investment -62.924.0 + Net Cash From Acq & Div 0.0 + Cash from Divestitures 0.0 + Cash for Aca of Subs 0.0 + Cash for JVS 0.0 + Other Investing Activities 3,568.0 + Net Cash From Disc Ops 0.0 Cash from Investing Activities -16,261.0 -7,632.0 0.0 0.0 0.0 -7,632.0 -7,632.0 0.0 -5,394.0 50,182.0 -55,576.0 0.0 0.0 0.0 0.0 -695.0 0.0 -13,721.0 Cash from Financing Activities + Dividends Paid + Cash From (Repayment) Debt + Cash From (Repay) ST Debt + Cash From LT Debt + Repayments of LT Debt + Cash (Repurchase) of Equity + Increase in Capital Stock + Decrease in Capital Stock + Other Financing Activities + Net Cash From Disc Ops Cash from Financing Activities -2.905.0 3,139.0 -2,819.0 50,130.0 44,172.0 -164.0 0.0 -164.0 -192.0 0.0 -122.0 -2,389.0 -277.0 -1,384.0 47.604.0 46,497.0 -237.0 0.0 -237.0 -226.0 0.0 3,129.0 Effect of Foreign Exchange Rates 370.0 45.0 Wet Changes in Cash -1,731.0 834.0 et Changes in Cash -1,731.0 834.0 ash Paid for Taxes ash Paid for Interest 12,588.0 7.85 10.714.0 6.87 10.007.0 eference Items BITDA ailing 12M EBITDA Margin et Cash Paid for Acquisitions ee Cash Flow ee Cash Flow to Firm ee Cash Flow to Equity ee Cash Flow per Basic Share ice to Free Cash Flow ash Flow to Net Income urce: Bloomberg 7,237.0 8,281.3 10.376.0 1.82 4.20 4.09 9.730.0 2.52 3.69 375.30
