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Liquidity ratios
Ford Current ratio 1.23 1.20 0.12
Acid test 1.12 1.10 0.02
Coverage ratios
Interest coverage 8.19152692 8.601789709 14.2626132
Activity ratios
Receivable turnover 2.496075403 2.646074467 2.662169138
Average collection period 142.6238965 134.5389196 133.7255379
Payble turnover 6.031956018 6.343303907 6.50226914
Payble turnover in days 60.5110513 57.5409921 56.13424978
Total asset turnover 0.608111463 0.637946468 0.664923864
Profitable ratios
Gross profit margin 0.116351933 0.123720269 0.134613926
Net profit margin 0.048489565 0.03027668 0.0492986
Return on investements 0.02948706 0.019314901 0.032779815
Return on equity 0.217884781 0.157559136 0.257419175
Current assets
Current liabilities
Inventory
Total Assets
Total Debt
Shareholder's equity
Total Revenue
Net Receivables
Cost of Revenue
Accounts Payable
Gross Profit
Net Income
Coverage ratios
EBIT/Interest charges Interest coverage
Activity ratios
Annual net credit sales/receivebles Receivable turnover
days in year/receivable turnover Average collection period
annual net credit purchases/accounts payble Payble turnover
days in year/payble turnover Payble turnover in days
Net sales/Total assets Total asset turnover
Profitable ratios
gross profit/net sales Gross profit margin
net profit after taxes/net sales Net profit margin
net profit after taxes/total assests Return on investements
net profit after taxes/shareholder's equitty Return on equity
1.40
1.20
1.00
0.80
Ford Current ratio
0.60 FIAT Current ratio
0.40
0.20
0.00
1 2 3
1.20
1.00
0.80
0.20
0.00
1 2 3
5
FORD Debt-to-equity
4 FIAT Debt-to-equity
3
0
1 2 3
0.89
0.88
0.87
0.84
0.83
1 2 3
0.9
0.89
0.88
0.9
0.89
0.88
0.87
FORD Total capitalization
0.86 FIAT Total capitalization
0.85
0.84
0.83
1 2 3
Coverage ratios
FORD Interest coverage 14.26261 8.60179 8.191527
FIAT Interest coverage 5.712329 5.608696 7.58209
16
14
12
10
0
1 2 3
Activity ratios
FORD Receivable turnover 2.662169 2.646074 2.496075
FIAT Receivable turnover 7.357014 6.645286 7.020439
0
1 2 3
160
140
120
100
FORD Average collection
80 period
FIAT Average collection
60 period
40
20
0
1 2 3
4
FORD Payble turnover
3 FIAT Payble turnover
0
1 2 3
120
100
80
FORD Payble turnover in
60 days
FIAT Payble turnover in
days
40
20
0
1 2 3
2.5
2
2.5
1.5
FORD Total asset turnover
FIAT Total asset turnover
1
0.5
0
1 2 3
Profitable ratios
FORD Gross profit margin 0.134614 0.12372 0.116352
FIAT Gross profit margin 0.198155 0.207216 0.187148
0.25
0.2
0.15
FORD Gross profit margin
FIAT Gross profit margin
0.1
0.05
0
1 2 3
0.06
0.05
0.04
0.01
0
1 2 3
0.08
0.07
0.06
0.02
0.01
0
1 2 3
0.7
0.6
0.5
0.4
FORD Return on equity
0.3 FIAT Return on equity
0.2
0.1
0
1 2 3
0.18
0.16
0.14
0.12
0.18
0.16
0.14
0.12
0.1
FORD ROI
0.08 FIAT ROI
0.06
0.04
0.02
0
1 2 3
1.4
1.2
0.8
FORD ROE
0.6 FIAT ROE
0.4
0.2
0
1 2 3