Ratio Calculations

Table 1: Ratio calculation for TESLA

Year
Name
2017 2018 2019

CR (Automotive) 1.06 1.01 1.04

CR (TESLA) 0.86 0.83 1.14

QR (Automotive) 0.92 0.89 0.93

QR (TESLA) 0.56 0.52 0.80

Inventory Turnover (Automotive) 6.83 7.03 7.23

Inventory Turnover (TESLA) 4.21 5.59 5.77

Assets Turnover (Automotive) 0.74 0.65 0.67

Assets Turnover (TESLA) 0.41 0.72 0.72

Debt Ratio (Automotive) 84.07% 86.71% 89.07%

Debt Ratio (TESLA) 64.28% 62.03% 60.91%

Debt to Equity (Automotive) 3.33 3.35 3.34

Debt to Equity (TESLA) 1.97 2.07 1.79

Gross profit Margin (Automotive) 14.79% 14.86% 15.07%

Gross profit Margin (TESLA) 18.90% 18.83% 16.55%

Operating profit margin (Automotive) 3.07% 2.94% 3.02%

Operating profit margin (TESLA) -13.87% -1.80% -0.23%

Net profit Margin (Automotive) 1.85% 1.31% 1.39%

Net profit Margin (TESLA) -16.68% -4.54% -3.50%

 Earnings Per Share (Automotive) $10.8 $7.83 $9.34

Earnings Per Share (TESLA) $-2.37 $-1.14 $-0.98

ROA (Automotive) 4.38% 3.15% 3.12%

ROA (TESLA) -7.82% -3.57% -2.25%

Book value per share (Automotive) 53.79 59.79 67.40

Book value per share (TESLA) 6.02 6.65 8.25

P/E (Automotive) 6.77 6.64 10.65

P/E (TESLA) 0.00 0.00 0.00

Table 2: Ratio Calculations for Ford

Year
Name
2017 2018 2019

CR (Automotive) 1.06 1.01 1.04

CR (Ford) 1.24 1.20 1.16

QR (Automotive) 0.92 0.89 0.93

QR (Ford) 1.12 1.08 1.05

Inventory Turnover (Automotive) 6.83 7.03 7.23

Inventory Turnover (Ford) 12.78 12.15 12.49

Assets Turnover (Automotive) 0.74 0.65 0.67

Assets Turnover (Ford) 0.61 0.63 0.60

Debt Ratio (Automotive) 84.07% 86.71% 89.07%

Debt Ratio (Ford) 74.25% 73.69% 75.31%

Debt to Equity (Automotive) 3.33 3.35 3.34

 Debt to Equity (Ford) 4.33 4.28 4.67

Gross profit Margin (Automotive) 14.79% 14.86% 15.07%

Gross profit Margin (Ford) 16.23% 15.01% 13.60%

Operating profit margin (Automotive) 3.07% 2.94% 3.02%

Operating profit margin (Ford) 3.11% 1.97% 0.38%

Net profit Margin (Automotive) 1.85% 1.31% 1.39%

Net profit Margin (Ford) 4.93% 2.29% 0.03%

Earnings Per Share (Automotive) $10.8 $7.83 $9.34

Earnings Per Share (Ford) $1.93 $0.92 $0.01

ROA (Automotive) 4.38% 3.15% 3.12%

ROA (Ford) 3.00% 1.44% 0.03%

Book value per share (Automotive) 53.79 59.79 67.40

Book value per share (Ford) 8.74 8.81 8.14

P/E (Automotive) 6.77 6.64 10.65

P/E (Ford) 5.65 7.67 45.75

Table 3: Ratio Calculations for General Motors

Year
Name
2017 2018 2019

CR (Automotive) 1.06 1.01 1.04

CR (GM) 0.89 0.92 0.88

QR (Automotive) 0.92 0.89 0.93

QR (GM) 0.76 0.80 0.76

 Inventory Turnover (Automotive) 6.83 7.03 7.23

Inventory Turnover (GM) 10.77 12.29 10.64

Assets Turnover (Automotive) 0.74 0.65 0.67

Assets Turnover (GM) 0.69 0.65 0.60

Debt Ratio (Automotive) 84.07% 86.71% 89.07%

Debt Ratio (GM) 65.01% 63.07% 58.92%

Debt to Equity (Automotive) 3.33 3.35 3.34

Debt to Equity (GM) 2.60 2.45 2.24

Gross profit Margin (Automotive) 14.79% 14.86% 15.07%

Gross profit Margin (GM) 12.52% 9.58% 10.18%

Operating profit margin (Automotive) 3.07% 2.94% 3.02%

Operating profit margin (GM) 5.94% 3.02% 3.99%

Net profit Margin (Automotive) 1.85% 1.31% 1.39%

Net profit Margin (GM) -2.66% 5.38% 4.79%

Earnings Per Share (Automotive) $10.8 $7.83 $9.34

Earnings Per Share (GM) $-2.60 $5.53 $4.57

ROA (Automotive) 4.38% 3.15% 3.12%

ROA (GM) 0.15% 3.55% 2.92%

Book value per share (Automotive) 53.79 59.79 67.40

Book value per share (GM) 25.85 30.35 32.82

P/E (Automotive) 6.77 6.64 10.65

P/E (GM) 0.00 5.73 7.89

Combined Analysis
1. QUICK RATIO:

Quick ratio
4.5
4.5

3.5
2.8
3

2.5 2
2

1.5 1.12 1.08 1.05

0.92 0.89 0.93
0.76 0.8 0.8 0.76
1 0.56 0.52
0.5

0
2017 2018 2019 GM

Automitive TESLA FORD GM

2. Inventory Turnover:

Inventory Turnover

Category 4

2019

2018

2017

0 2 4 6 8 10 12 14

Automotive TESLA FORD GM

3. Net Profit Margin:

NPM
10

0
2017 2018 2019

-5

-10

-15

-20

Automotive TESLA FORD GM

4. GROSS PROFIT MARGIN

GPM
20
18
16
14
12
10
8
6
4
2
0
2017 2018 2019

Automotive TESLA FORD GM

5. Earnings Per Share

 EPS
12

10

6
$-Value

0
2017 2018 2019 Category 4
-2

-4

Automotive TESLA FORD GM

6. P/E

P/E
Automotive TESLA FORD GM
50
45.75
45
40
35
30
25
20
15
10.65
10 6.77 6.64 7.67 7.89
5.65 5.73 4.5 5
5 1.8 2.8
0 0 0
0
2017 2018 2019 Category 4