Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Ford Motor Co.F-PD · consumer durables | |
|---|---|
| Grade |  Dfourth fifth of 460 graded peers; percentile 64.2, sampling error 2.3 points; lower is stronger |
| Rank | 293 of 460 |
| Profitability | Dpercentile 64.9 |
| Solvency | Dpercentile 69.4 |
| Growth and financing | Bpercentile 31.8 |
| Reliability | 0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025 |
| Peer failure rate | 0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | over $2.67B assetstotal assets $289.2B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: dilution, distress, fortress balance sheet |
| Inputs computable | 7 of 14 |
| Graded from | filings received through Feb 11, 2026240 days before the rescan; every figure keyed to the SEC receipt date |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No price series supplied for this render. | ||||||||||||||||||||||||
Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 11, 2026; the document on sec.gov.
Sales, industry volume, and market share in certain key markets during the past three years were as follows: (in millions of units)(in millions of units)(as a percentage) (a)Represents primarily sales by dealers, sales to the government, and leases to Ford management, and is based, in part, on estimated vehicle registrations; includes medium and heavy trucks. (b)Industry volume is an internal estimate based on publicly available data collected from various government, private, and public sources around the globe; includes medium and heavy trucks. (c)Market share represents reported retail sales of our brands as a percent of total industry volume in the relevant market or region.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 64.9 | |||||||
| Gross profitability | 4.4% | [1-3] | 34.4% | 93.2 | 476 | 2025-12-31 | |
| Return on invested capital | not computable | 8.9% | |||||
| one or more required annual facts are missing | |||||||
| Accruals ratio | (10.3%) | [1,4-6] | (5.1%) | 23.8 | 525 | 2025-12-31 | |
| Gross margin stability, five years | 3.3 pts | [2-3,7-14] | 1.7 pts | 77.7 | 407 | 2025-12-31 | |
| Solvency, sleeve percentile 69.4 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| firm-wide XBRL shares cannot be assigned to one ticker class | |||||||
| Altman Z double-prime | 0.38 | [1,15-20] | 2.11 | 66.0 | 402 | 2025-12-31 | |
| Net debt to EBITDA | not computable | 2.11x | |||||
| one or more required annual facts are missing | |||||||
| Interest coverage | not computable | 2.57x | |||||
| latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31 | |||||||
| Current ratio | 1.07x | [15-16] | 1.55x | 72.9 | 541 | 2025-12-31 | |
| Growth and financing, sleeve percentile 31.8 | |||||||
| Revenue growth, three-year compound | 5.8% | [2,7,9,11] | 1.4% | 26.7 | 482 | 2025-12-31 | |
| Free cash flow growth, three-year compound | not computable | 8.3% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 12.0% | |||||
| NOPAT must exceed $100,000 | |||||||
| Asset growth, three years | 4.2% | [1,6,21-22] | 2.0% | 36.9 | 487 | 2025-12-31 | |
| Net share issuance, one year | not computable | (0.3%) | |||||
| firm-wide XBRL shares cannot be assigned to one ticker class | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.111; sampling error 2.3 percentile points on 460 peers.
Among 460 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 291 | Edible Garden AG Inc. (EDBL) Edible Garden AG Inc. (EDBL) Dfourth fifth; percentile 63.8 Nasdaq · Agricultural Production-Crops last close $1.13 Warnings: late filer; 7 of 14 inputs | 63.8 | D | late filer |
| 292 | Edible Garden AG Inc. (EDBLW) Edible Garden AG Inc. (EDBLW) Dfourth fifth; percentile 63.8 Nasdaq · Agricultural Production-Crops last close $0.04 Warnings: late filer; 7 of 14 inputs | 63.8 | D | late filer |
| 293 | Ford Motor Co. (F) Ford Motor Co. (F) Dfourth fifth; percentile 64.2 NYSE · Motor Vehicles & Passenger Car Bodies last close $12.26 No active warnings; 7 of 14 inputs | 64.2 | D | |
| 294 | Ford Motor Co. (F-PB) Ford Motor Co. (F-PB) Dfourth fifth; percentile 64.2 NYSE · Motor Vehicles & Passenger Car Bodies No active warnings; 7 of 14 inputs | 64.2 | D | |
| 295 | Ford Motor Co. (F-PC) Ford Motor Co. (F-PC) Dfourth fifth; percentile 64.2 NYSE · Motor Vehicles & Passenger Car Bodies No active warnings; 7 of 14 inputs | 64.2 | D | |
| 296 | Ford Motor Co. (F-PD) Ford Motor Co. (F-PD) Dfourth fifth; percentile 64.2 NYSE · Motor Vehicles & Passenger Car Bodies No active warnings; 7 of 14 inputs | 64.2 | D | |
| 297 | Duluth Holdings Inc. (DLTH) Duluth Holdings Inc. (DLTH) Dfourth fifth; percentile 64.2 Nasdaq · Retail-Apparel & Accessory Stores last close $4.00 No active warnings; 8 of 14 inputs | 64.2 | D | |
| 298 | NU Skin Enterprises, Inc. (NUS) NU Skin Enterprises, Inc. (NUS) Dfourth fifth; percentile 64.6 NYSE · Wholesale-Drugs, Proprietaries & Druggists' Sundries market equity $232.2M; last close $4.76 Warnings: distress, fortress balance sheet; 11 of 14 inputs | 64.6 | D | distress, fortress balance sheet |
| 299 | A.K.A. Brands Holding Corp. (AKA) A.K.A. Brands Holding Corp. (AKA) Dfourth fifth; percentile 65.0 NYSE · Retail-Catalog & Mail-Order Houses market equity $118.2M; last close $10.50 No active warnings; 8 of 14 inputs | 65.0 | D | |
| 300 | Peloton Interactive, Inc. (PTON) Peloton Interactive, Inc. (PTON) Dfourth fifth; percentile 65.0 Nasdaq · Sporting & Athletic Goods, NEC last close $4.91 No active warnings; 8 of 14 inputs | 65.0 | D | |
| 301 | O Reilly Automotive Inc. (ORLY) O Reilly Automotive Inc. (ORLY) Dfourth fifth; percentile 65.4 Nasdaq · Retail-Auto & Home Supply Stores market equity $69.6B; last close $86.00 No active warnings; 9 of 14 inputs | 65.4 | D |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | D | 70.6 | 2204 |
| sector peers, equal sleeves (the grade) | D | 64.2 | 460 |
| same exchange, equal sleeves | D | 73.4 | 984 |
| sector peers, equal inputs | D | 68.1 | 460 |
Each letter is one fifth of the 460 graded peers, about 92 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-09 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | not computable | (0.2%) | missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10 | |
| Distance from 52-week high | not computable | (25.6%) | need at least 20 price observations; found 0 | |
| EBIT to enterprise value | not computable | 5.0% | required accounting or market input is missing | |
| Free cash flow yield | not computable | 4.6% | required accounting or market input is missing | |
| Book value to price | not computable | 0.45 | required accounting or market input is missing | |
| Sales to price | not computable | 1.49 | required accounting or market input is missing | |
| Composite equity issuance, five years | not computable | (16.0%) | required accounting or market input is missing | |
| Relative strength against the sector, log excess return | not computable | (0.01) | missing required 12-1 monthly returns: 2026-08, 2026-07, 2026-06, 2026-05, 2026-04, 2026-03, 2026-02, 2026-01, 2025-12, 2025-11, 2025-10 |
Inputs: EBIT -$9.2B; free cash flow $12.5B; book equity $37.5B; sales $187.3B; cash $17.6B[23].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | (2.9%) | ✗ fail[4,6] |
| Operating cash flow above zero | $21.3B | ✓ pass[5] |
| Return on assets improved | (5.0 pts) | ✗ fail[4,6,21,24] |
| Operating cash flow exceeds net income | $29.4B | ✓ pass[4-5] |
| Long-term leverage fell | n/a[1,6,21] | |
| Current ratio improved | (9.0 pts) | ✗ fail[15-16,25-26] |
| No new shares issued | n/a | |
| Gross margin improved | (7.5 pts) | ✗ fail[2-3,7-8] |
| Asset turnover improved | (2.0 pts) | ✗ fail[2,6-7,21] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $17.6B[27] |
| Operating cash flow, four quarters | $18.9B[5,27-31] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 72 |
| 10-Q received Jul 29, 2026 | |
| Median daily dollar volume | n/a |
| 63 sessions | |
| Days since newest grade input | 240 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $289.2B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $187.3B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 3 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $174.5B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:ProfitLoss | -$8.2B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $21.3B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $285.2B | 2024-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 7 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $185.0B | 2024-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 8 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $158.4B | 2024-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 9 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $176.2B | 2023-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 10 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $150.6B | 2023-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 11 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $158.1B | 2022-12-31 | 2025-02-06 | 10-K | filing · viewer · series |
| 12 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $134.4B | 2022-12-31 | 2025-02-06 | 10-K | filing · viewer · series |
| 13 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $136.3B | 2021-12-31 | 2024-02-07 | 10-K | filing · viewer · series |
| 14 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $114.7B | 2021-12-31 | 2024-02-07 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $123.5B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $114.9B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 17 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | $22.5B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 18 | operating income | us-gaap:OperatingIncomeLoss | -$9.2B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 19 | book equity | us-gaap:StockholdersEquity | $36.0B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 20 | liabilities | us-gaap:Liabilities | $253.2B | 2025-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 21 | assets | us-gaap:Assets | $273.3B | 2023-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 22 | assets | us-gaap:Assets | $255.9B | 2022-12-31 | 2025-02-06 | 10-K | filing · viewer · series |
| 23 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 3,727,332,952 | 2011-04-28 | 2011-05-10 | 10-Q | filing · viewer · series |
| 24 | net income | us-gaap:NetIncomeLoss | $5.9B | 2024-12-31 | 2025-02-06 | 10-K | filing · viewer · series |
| 25 | current assets | us-gaap:AssetsCurrent | $124.5B | 2024-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 26 | current liabilities | us-gaap:LiabilitiesCurrent | $106.9B | 2024-12-31 | 2026-02-11 | 10-K | filing · viewer · series |
| 27 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $17.6B | 2026-03-31 | 2026-04-30 | 10-Q | filing · viewer · series |
| 28 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.3B | 2026-03-31 | 2026-04-30 | 10-Q | filing · viewer · series |
| 29 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $17.4B | 2025-09-30 | 2025-10-24 | 10-Q | filing · viewer · series |
| 30 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $10.0B | 2025-06-30 | 2025-07-31 | 10-Q | filing · viewer · series |
| 31 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $3.7B | 2025-03-31 | 2026-04-30 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 64.2 is 4.2 points from the nearest band edge; sampling error is 2.3 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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