Ford Motor Company (F) Financial Ratios Annual - Discounting Cash Flows
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F
Ford Motor Company
F (NYSE)
  • Financials

  • Ford Motor Company Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -6.8 -6.38 6.7 11.21 -23.57 4.62 -27.3 785.9 8.23 6.43 10.5 7.58 49.26 5.08 8.8 2.02 8.83 11.01 -0.353 -4.89 -1.12 9.9 8.38 59.22 -17.26 -5.25 10.03 4.91 1.77 4.84 4.94 4.31 3.06 7.26 -1.63 -2.18 5.2 1.95 1.69 1.53 1.71 1.55
Price to Sales Ratio 0.292 0.279 0.213 0.277 0.295 0.608 0.275 0.237 0.189 0.317 0.317 0.374 0.421 0.413 0.37 0.301 0.449 0.257 0.036 0.077 0.088 0.081 0.148 0.178 0.104 0.178 0.204 0.221 0.273 0.218 0.149 0.13 0.127 0.169 0.12 0.056 0.046 0.078 0.097 0.099 0.089 0.074
Price to Book Ratio 1.17 1.45 0.878 1.14 1.08 1.71 1.14 1.11 0.842 1.42 1.65 1.95 2.44 2.3 3.1 2.72 -86.05 -3.82 -0.301 2.37 -4.07 1.1 1.59 2.52 3.03 3.67 1.87 1.29 1.67 1.09 0.82 0.727 0.751 1.08 0.76 0.21 0.186 0.318 0.417 0.383 0.377 0.318
Price to Free Cash Flow Ratio 4.6 2.45 5.84 7.29 -3,591 8.67 1.88 3.69 4.18 4.5 3.77 6.23 8.61 15.78 13.89 7.43 7.84 2.61 -0.757 1.2 5.11 1.01 1.67 2.36 1.49 1.99 1.49 1.67 3.09 1.87 2.48 1.67 2.27 2.55 2.1 2.17 -0.188 -0.06 -0.112 0 0 0
Price to Operating Cash Flow Ratio 2.72 2.45 2.55 3.27 6.81 5.25 1.44 2.09 2.01 2.75 2.43 3.46 4.18 5.81 5.46 4.17 5.05 1.86 -29.08 0.779 1.47 0.657 1.04 1.45 0.908 1.26 1.03 1.19 1.7 1.21 1.14 0.843 0.978 1.31 1.04 0.607 0.604 0.786 0.86 0 0 0
Price Earnings to Growth Ratio 0.025 0.027 0.187 -0.035 0.212 -0.003 0.008 -7.94 -0.16 0.099 -0.279 0.015 -0.549 0.048 -0.122 0.011 0.081 -0.097 -0.001 0.062 0.001 -0.187 0.016 -1.39 0.149 0.023 -0.165 -0.073 0.004 0.089 1.25 -0.155 0.026 -0.056 -0.015 0.006 -0.067 -0.078 0.08 0.031 0.053 0
EV to EBITDA -19.14 -19.31 14.6 13.33 11.21 16.48 48.53 17.54 12.96 12.27 10.5 10.28 19.17 7.17 10.68 8.87 8.99 9.25 10.3 4.96 15.21 8.9 6.09 8.95 6.18 7.8 5.42 5.33 5.19 5.26 5.82 5.89 5.44 7.49 9.11 8.01 6.79 4.8 4.54
Liquidity Ratios
Current Ratio 1.12 1.07 1.16 1.2 1.2 1.2 1.2 1.16 1.2 1.23 1.2 1.79 1.71 1.78 1.71 1.65 2.43 2.96 2.52 2.76 2.28 2.09 3.99 2.09 1.94 0.814 0.808 1.02 1.02 1.02 0.948 0.875 1.03 0.279 1.9 0.31 0.331 1.95 2.1 1.24 1.18 1.1
Quick Ratio 0.979 0.942 1.02 1.04 1.06 1.07 1.09 1.05 1.08 1.12 1.1 1.69 1.61 1.67 1.61 1.57 2.31 2.85 2.39 2.63 2.13 1.98 3.79 1.98 1.87 0.675 0.654 0.873 0.873 0.872 0.772 0.666 0.795 0.21 1.82 0.237 0.25 1.84 1.98 0.88 0.811 0.737
Cash Ratio 0.23 0.203 0.215 0.245 0.259 0.226 0.26 0.178 0.175 0.195 0.176 0.176 0.139 0.195 0.213 0.235 0.303 0.422 0.32 0.46 0.36 0.329 0.446 0.265 0.122 0.162 0.1 0.139 0.123 0.21 0.192 0.246 0.223 0.102 0.097 0.096 0.077 0.083 0.119 0.567 0.547 0.462
Debt Ratio 0.546 0.565 0.564 0.553 0.549 0.543 0.61 0.606 0.601 0.598 0.601 0.591 0.571 0.568 0.551 0.558 0.631 0.676 0.701 0.604 0.617 0.569 0.562 0.663 0.561 0.605 0.582 0.549 0.556 0.603 0.602 0.611 0.597 0.563 0.554 0.558 0.55 0.531 0.488 0.081 0.091 0.109
Debt to Equity Ratio 3.47 4.54 3.59 3.53 3.25 2.87 5.31 4.72 4.29 4.42 4.9 4.64 4.8 4.35 6.59 6.62 -154.5 -16.83 -8.84 29.99 -49.59 11.83 10.26 17.97 29.02 21.49 8.9 5.51 5.65 5.47 5.92 6.05 6.05 6.57 6.32 4.15 3.97 3.63 3.25 0.197 0.232 0.28
Long Term Debt to Capitalization 0.688 0.747 0.698 0.699 0.673 0.646 0.782 0.753 0.737 0.746 0.762 0.758 0.763 0.744 0.806 0.797 1.01 1.07 1.15 0.961 1.03 0.878 0.869 0.928 0.967 0.955 0.899 0.845 0.848 0.845 0.854 0.857 0.858 0.763 0.763 0.681 0.653 0.623 0.599 0.087 0.126 0.15
Total Debt to Capitalization 0.776 0.82 0.782 0.779 0.765 0.742 0.842 0.825 0.811 0.816 0.831 0.823 0.828 0.813 0.868 0.869 1.01 1.06 1.13 0.968 1.02 0.922 0.911 0.947 0.967 0.956 0.899 0.846 0.85 0.846 0.855 0.858 0.858 0.868 0.863 0.806 0.799 0.784 0.765 0.164 0.188 0.219
Interest Coverage Ratio -0.824 -0.824 4.59 4.14 4.9 2.51 -2.67 0.547 2.61 4.1 6.08 9.03 0.41 15.45 8.13 9.22 4.68 0.646 -0.325 0.796 -0.905 0.871 0 0 0 0 12.81 11.78 17.96 25.74 21.45 22.5 21.07 10.95 5.59 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.124 0.13 0.096 0.099 0.049 0.113 0.149 0.113 0.097 0.117 0.138 0.122 0.122 0.091 0.086 0.098 0.11 0.122 -0.001 0.101 0.056 0.141 0.149 0.096 0.115 0.136 0.204 0.197 0.175 0.164 0.122 0.142 0.127 0.125 0.115 0.083 0.078 0.112 0.149 0 0 0
Margins
Gross Profit Margin 0% 0% 8.38% 9.17% 10.86% 12.06% 4.55% 7.53% 9.11% 10.47% 11.04% 11.86% 8.45% 16.25% 13.03% 13.55% 15.63% 14.98% 12.41% 17.32% 7% 18.05% 21.22% 21.09% 22.95% 20.03% 22.92% 21.16% 21.41% 23.38% 19.32% 19.35% 19.88% 15.44% 11.31% 20.29% 20.12% 24.47% 26.19% 18.35% 17.3% 15.8%
Operating Profit Margin -4.9% -4.9% 2.82% 3.1% 3.97% 3.32% -3.47% 0.368% 2% 3.11% 3.81% 4.67% 0.23% 8.72% 4.34% 5.55% 6.56% 3.77% -2.36% 5.04% -4.97% 4.14% 7.28% 4.87% 5.54% 2.17% 10.42% 9.88% 9.96% 13.2% 10.14% 10.21% 11.83% 8.14% 4.8% 6.78% 10.79% 14.54% 14.55% 8.66% 6.47% 5.17%
Pretax Profit Margin -6.32% -6.32% 3.91% 2.25% -1.91% 13.04% -0.878% -0.411% 2.71% 5.2% 4.47% 6.85% 0.856% 9.78% 5.72% 6.4% 5.54% 2.24% -9.99% -2.17% -9.42% 0.596% 2.38% 0.815% 0.656% -4.62% 4.77% 6.13% 16.94% 7.12% 4.62% 4.89% 6.84% 3.69% -0.127% -3.01% 1.42% 6.19% 8.98% 10.26% 8.07% 6.86%
Net Profit Margin -4.37% -4.37% 3.18% 2.47% -1.25% 13.16% -1.01% 0.03% 2.29% 4.93% 3.02% 4.93% 0.854% 8.14% 4.2% 14.91% 5.09% 2.34% -10.18% -1.58% -7.88% 0.814% 1.76% 0.301% -0.604% -3.4% 2.04% 4.5% 15.4% 4.5% 3.02% 3.02% 4.13% 2.33% -7.38% -2.56% 0.881% 3.99% 5.73% 6.46% 5.24% 4.77%
Operating Cash Flow Margin 10.91% 11.36% 8.34% 8.47% 4.34% 11.58% 19.09% 11.31% 9.37% 11.54% 13.04% 10.81% 10.07% 7.11% 6.77% 7.22% 8.9% 13.8% -0.123% 9.92% 6% 12.26% 14.23% 12.29% 11.48% 14.18% 19.85% 18.56% 16.11% 17.99% 13.1% 15.44% 12.95% 12.91% 11.5% 9.2% 7.59% 9.91% 11.29% 0% 0% 0%
Free Cash Flow Margin 6.35% 11.36% 3.64% 3.79% -0.008% 7.01% 14.57% 6.42% 4.51% 7.05% 8.43% 6% 4.89% 2.62% 2.66% 4.05% 5.73% 9.87% -4.74% 6.42% 1.73% 8.01% 8.87% 7.57% 7% 8.94% 13.71% 13.24% 8.85% 11.69% 6.02% 7.81% 5.57% 6.63% 5.72% 2.57% -24.39% -129% -86.31% 0% 0% 0%
Return
Return on Assets -2.72% -2.83% 2.06% 1.59% -0.774% 6.98% -0.479% 0.018% 1.43% 3% 1.93% 3.28% 0.59% 5.92% 2.95% 11.33% 3.98% 1.39% -6.76% -0.975% -4.53% 0.534% 1.04% 0.157% -0.339% -1.97% 1.22% 2.62% 9.29% 2.48% 1.69% 1.7% 2.42% 1.27% -4.09% -1.29% 0.495% 2.38% 3.7% 10.29% 8.66% 7.96%
Return on Equity -17.99% -22.76% 13.11% 10.16% -4.58% 36.97% -4.17% 0.142% 10.23% 22.16% 15.73% 25.74% 4.96% 45.31% 35.2% 134.5% -974.9% -34.74% 85.3% -48.38% 364% 11.11% 18.93% 4.25% -17.53% -70.04% 18.63% 26.28% 94.28% 22.52% 16.61% 16.86% 24.51% 14.85% -46.64% -9.61% 3.58% 16.3% 24.62% 25.01% 22.11% 20.5%
Return on Capital Employed -4.97% -5.26% 2.93% 3.18% 3.95% 2.72% -2.59% 0.358% 1.99% 2.99% 3.92% 4.86% 0.253% 10.02% 4.95% 7.15% 7.31% 3.05% -2.29% 4.3% -4.01% 4.22% 5.23% 3.43% 4.75% 1.5% 7.51% 6.86% 7.2% 8.41% 6.62% 6.7% 7.93% 7.47% 4.31% 6.67% 12.23% 14.65% 15.51% 22.83% 18.18% 14.5%
Return on Invested Capital -4.02% -4.19% 2.74% 4.05% 3.34% 3.13% -3.48% -0.053% 1.89% 3.21% 2.98% 3.88% 0.274% 9.39% 4.2% 19.9% 7.69% 3.73% -2.7% 3.41% -3.87% 9.33% 4.89% 3.43% 3.45% 1.11% 5.11% 4.73% 6.54% 5.72% 4.66% 4.5% 5.09% 5.32% 15.22% 6.24% 8.21% 10.02% 10.74% 22.86% 19.15% 14.68%
Turnover Ratios
Receivables Turnover Ratio 2.78 0 2.78 2.84 2.9 3.1 2.43 2.48 2.45 2.5 2.65 2.66 1.55 1.68 1.63 1.73 1.64 1.4 1.46 1.46 1.33 1.53 1.49 1.46 1.64 50.92 27.11 21.22 55.05 43.73 46.92 38.95 39.83 34.6 0.907 27.23 27.61 0.9 0.966 16.28 17.98 18.5
Payables Turnover Ratio 0 0 7.02 6.16 5.5 5.37 5.47 6.97 6.77 6.03 6.34 6.5 6.58 6.3 6.02 6.61 6.65 6.91 9.67 6.84 7.02 6.33 6.17 6.35 6.6 8.19 8.7 8.86 8.43 9.81 10.11 9.82 9.55 10.46 9.27 6.83 7.16 6.38 7.84 0 0 0
Inventory Turnover Ratio 0 0 11.34 10.22 10.01 9.94 11.23 13.37 12.99 13.66 15.18 15.84 16.77 15.96 15.78 19.87 18.39 18.14 14.75 14.09 12.86 14.11 12.61 14.13 17.91 20.73 17.45 19.68 19.92 21.53 17.82 15.44 15.86 16.57 16.29 11.32 10.96 10.65 10.28 9.25 8.95 9.66
Fixed Asset Turnover Ratio 6.92 2.84 2.85 2.83 2.63 2.15 1.96 2.37 2.46 2.47 2.49 2.61 2.7 3.09 3.32 3.85 5.56 5.14 6.01 4.76 4.44 4.35 3.87 3.78 4.46 4.85 4.53 4.4 3.84 4.44 4.38 4.39 4.75 4.71 4.52 3.92 4.4 5.17 5.78 5.11 4.75 4.25
Asset Turnover Ratio 0.622 0.648 0.649 0.645 0.618 0.53 0.476 0.603 0.625 0.608 0.638 0.665 0.691 0.727 0.701 0.76 0.783 0.597 0.665 0.618 0.575 0.656 0.589 0.52 0.561 0.58 0.598 0.582 0.603 0.55 0.559 0.564 0.586 0.546 0.555 0.506 0.562 0.598 0.645 1.59 1.65 1.67
Per Share Items ()
Revenue Per Share 47.06 47.06 46.5 44.07 39.38 34.16 32 39.25 40.55 39.39 38.21 37.68 36.83 37.34 35.01 35.75 37.39 38.88 63.84 87.14 85.19 95.79 99.11 89.7 89.2 88.19 114.7 132.8 118.4 81.83 79.36 81.51 80.95 70.06 65.57 92.55 106.7 103 95.58 0 0 0
Operating Cash Flow Per Share 5.13 5.35 3.88 3.73 1.71 3.96 6.11 4.44 3.8 4.55 4.98 4.07 3.71 2.65 2.37 2.58 3.33 5.36 -0.079 8.64 5.11 11.74 14.1 11.02 10.24 12.51 22.77 24.64 19.08 14.72 10.4 12.58 10.48 9.04 7.54 8.51 8.1 10.21 10.79 0 0 0
Free Cash Flow Per Share 2.99 5.35 1.69 1.67 -0.003 2.4 4.66 2.52 1.83 2.78 3.22 2.26 1.8 0.978 0.932 1.45 2.14 3.84 -3.02 5.6 1.47 7.67 8.79 6.79 6.24 7.88 15.72 17.58 10.48 9.57 4.78 6.37 4.51 4.64 3.75 2.38 -26.03 -132.9 -82.49 0 0 0
Cash & Short Term Investments 10.6 9.67 9.64 10.05 10.98 12.43 12.58 8.72 8.59 9.78 9.77 8.86 7.96 9.29 9.42 9.43 10.31 20.09 28.68 37.28 29.6 23.05 19.6 21.46 16.78 9.98 12.12 20.8 20.61 11.96 10.31 8.97 8.71 5.31 4.38 8.53 7.4 5.81 6.95 9.87 7.89 5.37
Earnings Per Share -2.06 -2.06 1.48 1.09 -0.494 4.49 -0.322 0.012 0.93 1.94 1.16 1.86 0.315 3.04 1.47 5.33 1.9 0.908 -6.5 -1.38 -6.71 0.78 1.75 0.27 -0.539 -3 2.34 5.98 18.23 3.69 2.4 2.46 3.35 1.63 -4.84 -2.37 0.94 4.11 5.48 0 0 0
EBITDA Per Share -2.3 -2.3 2.79 3 3.18 2.63 0.767 2.28 2.94 3.38 3.65 3.77 1.98 4.92 2.91 3.11 4.07 3.67 3.98 11.04 4.56 7.61 14.74 12.16 13.23 12.52 22.7 25.13 23.27 18.15 14.95 15.28 15.46 10.53 7.57 12.33 15 19.51 16.44 9.16 6.47 4.66
Dividend Per Share 0.72 0.751 0.784 1.25 0.5 0.101 0.15 0.601 0.735 0.649 0.85 0.6 0.499 0.4 0.2 0 0 0 0 0 0.249 0.4 0.421 0.4 0.408 1.06 1.86 1.89 4.42 1.08 0.972 0.927 0.759 0.701 0.64 0.971 1.63 1.99 1.23 0 0 0
Enterprise Value Per Share 44.1 44.5 40.7 39.94 35.65 43.29 37.24 40.03 38.07 41.47 38.34 38.7 38 35.28 31.07 27.56 36.63 33.92 40.95 54.73 69.36 67.71 89.68 108.8 81.7 97.68 123 133.9 120.9 95.51 87.03 89.97 84.08 78.83 69 98.76 101.9 93.74 74.65 0 0 0
Book Value Per Share 11.43 9.04 11.27 10.7 10.77 12.16 7.72 8.35 9.09 8.77 7.34 7.22 6.34 6.7 4.18 3.96 -0.195 -2.61 -7.62 2.84 -1.84 7.02 9.23 6.36 3.07 4.28 12.55 22.76 19.33 16.37 14.45 14.59 13.65 11 10.37 24.62 26.27 25.21 22.26 0 0 0
Price Per Share 13.41 13.12 9.9 12.19 11.63 20.77 8.79 9.3 7.65 12.49 12.13 14.09 15.5 15.43 12.95 10.76 16.79 10 2.29 6.73 7.51 7.72 14.64 16 9.3 15.72 23.44 29.38 32.34 17.85 11.85 10.61 10.25 11.85 7.88 5.17 4.89 8.02 9.28 0 0 0
Dividend Ratios
Dividend Payout Ratio -36.49% -36.53% 53.04% 114.9% -101.4% 2.25% -46.6% 5,083% 79% 33.42% 73.57% 32.28% 158.6% 13.17% 13.59% 0% 0% 0% 0% 0% -3.71% 51.25% 24.09% 148.1% -75.82% -35.38% 79.35% 31.64% 24.23% 29.19% 40.49% 37.67% 22.7% 42.94% -13.23% -41.04% 173.1% 48.33% 22.52% 0% 0% 0%
Annual Dividend Yield 5.37% 5.73% 7.92% 10.25% 4.3% 0.486% 1.71% 6.47% 9.6% 5.2% 7.01% 4.26% 3.22% 2.59% 1.54% 0% 0% 0% 0% 0% 3.32% 5.18% 2.88% 2.5% 4.39% 6.74% 7.91% 6.44% 13.66% 6.03% 8.2% 8.73% 7.41% 5.92% 8.12% 18.79% 33.27% 24.77% 13.3% 0% 0% 0%
Effective Tax Rate 31.01% 31.01% 18.51% -9.13% 28.65% -0.731% -14.34% 113.1% 14.96% 4.93% 32.19% 28.1% 0.324% 16.87% 26.53% -132.9% 8.28% -4.35% -0.435% 34.54% 17.61% -81.12% 15.65% 9.19% 32.14% 28.25% 33.33% 32.96% 11.37% 34.2% 31.89% 35.48% 37.88% 33.72% -232.3% 14.9% 38.14% 35.52% 36.13% 37.08% 35.07% 30.49%
Short Term Coverage Ratio 0.354 0.371 0.278 0.3 0.137 0.318 0.473 0.327 0.281 0.351 0.398 0.376 0.37 0.274 0.233 0.243 0.275 0.906 -0.008 0.605 0.347 0 0 0 0 75.38 121.9 18.61 20.61 24.48 11.59 11.56 107.3 15.03 0.235 0.172 0.148 0.205 0.276 0 0 0
Capital Expenditure Coverage Ratio 2.39 0 1.78 1.81 0.998 2.54 4.23 2.31 1.93 2.57 2.83 2.25 1.94 1.58 1.65 2.28 2.8 3.52 -0.027 2.84 1.4 2.88 2.65 2.61 2.56 2.7 3.23 3.49 2.22 2.86 1.85 2.02 1.76 2.06 1.99 1.39 0.237 0.071 0.116 0 0 0
EBIT Per Revenue -0.049 -0.049 0.028 0.031 0.04 0.033 -0.035 0.004 0.02 0.031 0.038 0.047 0.002 0.087 0.043 0.056 0.066 0.038 -0.024 0.05 -0.05 0.041 0.073 0.049 0.055 0.022 0.104 0.099 0.1 0.132 0.101 0.102 0.118 0.081 0.048 0.068 0.108 0.145 0.145 0.087 0.065 0.052
EBITDA Per Revenue -0.049 -0.049 0.06 0.068 0.081 0.077 0.024 0.058 0.072 0.086 0.096 0.1 0.054 0.132 0.083 0.087 0.109 0.094 0.062 0.127 0.054 0.079 0.149 0.136 0.148 0.142 0.198 0.189 0.197 0.222 0.188 0.188 0.191 0.15 0.115 0.133 0.141 0.189 0.172 0.131 0.112 0.097
Days of Sales Outstanding 131.4 0 131.4 128.5 125.7 117.6 150.4 147.2 149.2 146.2 137.9 137.1 235.1 216.9 223.7 211.4 222.1 260.8 249.4 249.6 274 239.3 244.5 250.3 222.8 7.17 13.46 17.2 6.63 8.35 7.78 9.37 9.16 10.55 402.4 13.41 13.22 405.4 377.8 22.42 20.3 19.72
Days of Inventory Outstanding 0 0 32.2 35.7 36.48 36.73 32.51 27.31 28.1 26.72 24.05 23.04 21.77 22.86 23.13 18.37 19.85 20.12 24.75 25.91 28.39 25.87 28.95 25.84 20.38 17.61 20.92 18.54 18.33 16.96 20.49 23.64 23.01 22.03 22.41 32.24 33.29 34.26 35.51 39.44 40.76 37.8
Days of Payables Outstanding 0 0 51.96 59.28 66.33 68.03 66.78 52.34 53.9 60.54 57.56 56.13 55.44 57.93 60.67 55.19 54.89 52.8 37.75 53.33 52.01 57.7 59.13 57.44 55.28 44.58 41.98 41.18 43.31 37.2 36.12 37.16 38.22 34.88 39.36 53.41 50.99 57.21 46.56 0 0 0
Cash Conversion Cycle 131.4 0 111.6 104.9 95.88 86.25 116.1 122.2 123.4 112.4 104.4 104 201.5 181.8 186.2 174.6 187 228.1 236.4 222.2 250.4 207.5 214.3 218.7 187.9 -19.81 -7.59 -5.44 -18.36 -11.9 -7.85 -4.15 -6.05 -2.3 385.5 -7.76 -4.48 382.4 366.7 61.87 61.06 57.53
Cash Conversion Ratio -2.5 -2.6 2.62 3.43 -3.46 0.88 -18.97 375.3 4.09 2.34 4.31 2.19 11.78 0.874 1.61 0.484 1.75 5.9 0.012 -6.28 -0.762 15.05 8.07 40.8 -19.01 -4.17 9.74 4.12 1.05 3.99 4.33 5.12 3.13 5.54 -1.56 -3.6 8.62 2.48 1.97 0 0 0
Free Cash Flow to Earnings -1.45 -2.6 1.15 1.54 0.007 0.533 -14.49 212.9 1.97 1.43 2.79 1.22 5.72 0.322 0.634 0.272 1.13 4.23 0.466 -4.07 -0.219 9.83 5.03 25.14 -11.59 -2.63 6.72 2.94 0.575 2.6 1.99 2.59 1.35 2.84 -0.775 -1.01 -27.69 -32.34 -15.05 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

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AI Insights Example
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Discounting Cash Flows

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