Market cap
$57,461 Mln
Revenue (TTM)
$187,973 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
4.2 %
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
57,461 | 1,398,456 | 78,886 | 22,789 | 10,656 |
Revenue ($ Mln) |
187,973 | 103,619 | 185,527 | 5,883 | 74,970 |
Net Profit ($ Mln) |
-7,396.00 | 3,818.00 | 1,919.00 | -3,233.00 | -3,109.55 |
Net Margin (%) |
-3.93 | 3.68 | 1.03 | -54.95 | -4.15 |
RoE (%) |
-20.69 | 4.45 | 2.89 | -66.91 | -10.84 |
Price to Earnings |
-- | 343.77 | 37.92 | -- | -- |
Price-To-Book |
1.55 | 17.11 | 1.21 | 4.51 | 2.66 |
Income Statement ($ Mln)
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
187,973.00 | 103,619.00 | 185,527.00 | 5,883.00 | 74,970.37 |
|
Cost of Revenue
|
167,726.00 | 84,085.00 | 174,884.00 | 5,441.00 | 59,451.44 |
|
Gross Profit
|
22,813.00 | 17,094.00 | 20,096.00 | 144.00 | 14,078.61 |
|
Operating Expenses
|
16,545.00 | 15,162.00 | 8,829.00 | 3,975.00 | 20,600.70 |
|
Operating Profit (EBIT)
|
3,702.00 | 4,372.00 | 1,814.00 | -3,533.00 | -5,081.76 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-12,113.00 | 5,217.00 | 2,085.00 | -3,224.00 | -3,011.57 |
|
Provision for Tax
|
-4,736.00 | 1,353.00 | -5.00 | -1.00 | 97.98 |
|
Profit after Tax (Net Income)
|
-7,396.00 | 3,818.00 | 1,919.00 | -3,233.00 | -3,109.55 |
|
Minority Interest
|
-19.00 | -60.00 | -141.00 | -10.00 | 0.00 |
|
Consolidated Profit
|
-8,617.00 | 2,213.00 | -2,033.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35,719.00 | 86,858.00 | 62,000.00 | 5,127.00 | 27,018.41 |
|
Minority Interest
|
-19.00 | -60.00 | -141.00 | -10.00 | 0.00 |
|
Non-Current Liabilities
|
141,843.00 | 25,580.00 | 122,267.00 | 6,393.00 | 19,278.86 |
|
Current Liabilities
|
107,933.00 | 35,425.00 | 96,834.00 | 3,620.00 | 55,324.98 |
|
Total Liabilities
|
289,160.00 | 137,806.00 | 281,284.00 | 14,864.00 | 103,162.63 |
Assets ($ Mln)
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
168,040.00 | 74,545.00 | 172,733.00 | 7,522.00 | 40,095.01 |
|
Current Assets
|
117,491.00 | 68,758.00 | 110,008.00 | 7,618.00 | 61,527.24 |
|
Total Assets
|
289,160.00 | 137,806.00 | 281,284.00 | 14,864.00 | 103,162.63 |
|
Total Debt*
|
163,296.00 | 9,342.00 | 127,697.00 | 5,353.00 | 40,867.06 |
|
Net Current Assets
|
9,558.00 | 33,333.00 | 13,174.00 | 3,998.00 | 0.00 |
Cashflow ($ Mln)
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21,282.00 | 14,747.00 | 26,867.00 | -779.00 | 8,258.53 |
|
Cash Flow from Investing Activities
|
-18,049.00 | -15,478.00 | -16,134.00 | -1,828.00 | -7,334.48 |
|
Cash from Financing Activities
|
-3,205.00 | 1,139.00 | -9,590.00 | 886.00 | 514.76 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.00 | 4.29 | 1.39 | -31.01 | -2.31 |
|
ROE (%)
|
-20.69 | 4.45 | 2.89 | -66.91 | -10.84 |
|
ROA (%)
|
-1.85 | 2.23 | 0.50 | -17.34 | -2.05 |
|
EBIT Margin (%)
|
-4.40 | 5.36 | 1.04 | -50.28 | 0.00 |
|
Net Margin (%)
|
-3.93 | 3.68 | 1.03 | -54.95 | -4.15 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.47 | 11.75 | -1.11 | 14.21 | 24.35 |
|
EBIT Growth (%)
|
-250.50 | -31.07 | -75.49 | 7.07 | -- |
|
Net Profit Growth (%)
|
-334.72 | -37.02 | -59.80 | 7.76 | 27.34 |
|
EPS Growth (%)
|
-340.13 | -37.45 | -58.28 | 19.61 | -113.36 |
|
Book Value Growth (%)
|
-20.86 | 11.68 | -0.83 | -24.17 | 76.13 |
Valuation Ratios
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-6.38 | 419.49 | 27.72 | -6.67 | -8.85 |
|
Price / Book Value
|
1.45 | 19.38 | 1.22 | 5.32 | 0.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-39.57 | 132.26 | 9.62 | -9.71 | -2.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.07 | 0.09 | 1.46 | 0.87 | 0.00 |
|
Short term debt to equity ratio
|
1.45 | 0.02 | 0.60 | 0.02 | 0.93 |
|
Current Ratio
|
1.09 | 1.94 | 1.14 | 2.10 | 1.11 |
|
Quick Ratio
|
0.93 | 1.55 | 0.97 | 1.65 | 0.86 |
|
Interest Coverage
|
-7.73 | 16.62 | 4.01 | -11.12 | -5.51 |
Operating Efficiency Ratios
| Ford Motor (F) | Tesla (TSLA) | General Motors (GM) | Rivian Automotive Inc (RIVN) | XPeng Inc - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.69 | 3.94 | 9.04 | 6.29 | 6.72 |
|
Asset Turnover
|
0.47 | 0.61 | 0.49 | 0.32 | 0.49 |
|
Receivable days
|
127.85 | 17.32 | 25.55 | 33.83 | 34.67 |
|
Inventory Days
|
33.58 | 57.35 | 32.15 | 133.83 | 48.09 |
|
Payable days
|
55.45 | 60.72 | 54.92 | 38.11 | 123.91 |
|
Cash Conversion Cycle
|
105.97 | 13.95 | 2.77 | 129.55 | -41.15 |