Profile
F&D.BK TSLA TM F-PD GM RACE
Company Name Ford Motor Company Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $54.20B $1,387.10B $314.94B $89.82B $74.56B $69.61B
Employees 170.00K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO James Duncan Farley Jr. Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
F&D.BK TSLA TM F-PD GM RACE
Quant Rating Score 1 2 3 2 2 2
Quant Rating Strong Sell Sell Neutral Sell Sell Sell
Trading
F&D.BK TSLA TM F-PD GM RACE
Last Close $40 $408.92 $199 $23.09 $67.91 $405.38
High 52 $60.5 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $30.25 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High -33.88 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 32.23 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
F&D.BK TSLA TM F-PD GM RACE
1 Month Return -25.58 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return -30.74 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return -32.77 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return 11.11 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return 13.48 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return -5.33 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F&D.BK TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) 5.42 % - 2.52 % 5.42 % 0.71 % 0.92 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 1.73 % 0.84 % 1.77 % 1.63 % 1.68 %
Dividend Per Share (TTM) 0.75 % - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) -36.49 % - 33.53 % -36.49 % 19.85 % 33.18 %
Profitability
F&D.BK TSLA TM F-PD GM RACE
Gross Profit Margin TTM - 18.03 % 17.62 % - 6.27 % 51.26 %
Return on Assets TTM -2.72 % 2.75 % 3.61 % -2.72 % 1.18 % 16.9 %
Return on Equity TTM -17.99 % 4.83 % 9.96 % -17.99 % 5.13 % 44.44 %
Return on Capital Employed TTM -4.97 % 4.1 % 6.18 % -4.97 % 1.55 % 27.94 %
Net Income Per EBT TTM 69.16 % 71.88 % 71.44 % 69.16 % 106.19 % 78.73 %
EBT Per Ebit TTM 129.02 % 121.19 % 119.94 % 129.02 % 107.15 % 98.06 %
EBIT Per Revenue TTM -4.9 % 4.59 % 8.55 % -4.9 % 1.57 % 29.31 %
Cash Flow To Debt Ratio TTM 12.43 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Receivables Turnover TTM 2.78 20.72 2.95 2.78 14.17 3.66
Payables Turnover TTM - 5.81 7.8 - 7.25 3.99
Inventory Turnover TTM - 6.27 8.99 - 11.99 3.2
Fixed Asset Turnover TTM 692.43 % 233.32 % 294.11 % 692.43 % 216.73 % 351.74 %
Asset Turnover TTM 62.22 % 68.81 % 49.29 % 62.22 % 65.78 % 74.67 %
Operating Cash Flow Per Share TTM 5.13 4.56 356.23 5.13 29.22 13.05
Free Cash Flow Per Share TTM 2.99 1.93 25.69 2.99 12.04 8.25
Cash Per Share TTM 1060.27 % 1363.63 % 60758.63 % 1060.27 % 3009.32 % 862.02 %
Operating Cash Flow Sales Ratio TTM 10.91 % 15.55 % 9.2 % 10.91 % 14.52 % 32.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.24 % 42.18 % 7.21 % 58.24 % 41.22 % 63.21 %
Cash Flow Coverage Ratios TTM 12.43 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Price To Free Cash Flows Ratio TTM 4.56 223.01 146.91 4.56 6.73 39.44
Price To Operating Cash Flows Ratio TTM 2.7 91.38 10.59 2.7 2.74 24.96
Price Cash Flow Ratio TTM 2.7 91.38 10.59 2.7 2.74 24.96
Income Statement (TTM)
F&D.BK TSLA TM F-PD GM RACE
Revenue $0.79B $94.83B $48036.7B $187.27B $185.02B $7.15B
Gross Profit $0.18B $17.09B $9578.04B $0B $11.6B $3.69B
Gross Profit Ratio 22.32% 18.03% 19.94% 0% 6.27% 51.68%
EBITDA $0.09B $11.76B $8749.93B $-9.17B $15.82B $2.38B
Net Income $0.08B $3.79B $4765.09B $-8.18B $2.7B $1.6B
EPS Diluted 4.57 1.08 3595.6 -2.06 3.27 8.96
Balance Sheet (MRQ)
F&D.BK TSLA TM F-PD GM RACE
Long Term Debt $0.01B $6.74B $22963.36B $106.03B $94.61B $0B
Total Liabilities $0.38B $54.94B $56722.44B $253.18B $218.12B $-3.78B
Total Equity $1.43B $82.87B $36878.91B $35.98B $63.17B $3.78B
Total Investments $0.19B $27.55B $22616.65B $0B $57.67B $0B
Total Debt $0.02B $8.38B $38792.88B $163.34B $130.28B $0B
Total Assets $1.81B $137.81B $93601.35B $289.16B $281.28B $0B
Cash Flow Statement (TTM)
F&D.BK TSLA TM F-PD GM RACE
Net Income $0.08B $3.79B $4789.76B $-8.16B $2.78B $1.6B
Inventory $0.01B $-0.63B $-70.65B $0.54B $0.63B $0B
Dividends Paid $0B $0B $-1132.33B $-2.99B $-0.66B $0B
Operating Cash Flow $0.09B $14.75B $3696.93B $21.28B $26.87B $0B
Capital Expenditure $-0.03B $-8.53B $-5257.93B $0B $-15.79B $0B
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