TSLA Financial Ratios (Annual)
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 28.96 | 188.80 | 981.80 | -85.90 | -58.14 | -26.31 | -45.66 | -34.62 | -94.23 | -242.72 | -9.18 | -11.27 | -8.75 | -33.30 | -39.34 | -41.67 |
| Price to Sales Ratio | 4.47 | 19.36 | 21.48 | 3.01 | 2.64 | 4.39 | 4.40 | 7.60 | 8.66 | 8.92 | 8.80 | 14.04 | 11.57 | 16.58 | 220.93 | 44,616.33 |
| Price to Book Ratio | 8.15 | 34.52 | 30.48 | 11.19 | 11.53 | 12.18 | 6.48 | 28.26 | 30.39 | 26.93 | 29.16 | 12.80 | 6.52 | -7.32 | -16.31 | -27.64 |
| Price to Free Cash Flows Ratio | 48.25 | 299.16 | 250.81 | 76.49 | -255.96 | -12.46 | -19.70 | -14.25 | -26.97 | -2,883.53 | -7.20 | -9.18 | -8.04 | -20.02 | -52.50 | -51.48 |
| Price to Operating Cash Flow Ratio | 24.75 | 90.63 | 113.99 | 30.79 | 27.05 | -850.87 | -248.86 | -58.67 | -483.22 | 69.63 | -13.66 | -25.07 | -10.57 | -22.96 | -62.14 | -60.91 |
| Price Earnings to Growth Ratio | 0.23 | 0.29 | 5.60 | -6.14 | -1.13 | 0.17 | -1.41 | 0.18 | 0.34 | -2.92 | 0.20 | -0.67 | 0.03 | 2.18 | 6.65 | 0.00 |
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.53 | 1.38 | 1.88 | 1.13 | 0.83 | 0.86 | 1.07 | 0.99 | 1.52 | 1.88 | 0.97 | 1.95 | 2.76 | 1.75 | 0.36 | 0.43 |
| Quick Ratio | 0.94 | 1.00 | 1.49 | 0.71 | 0.46 | 0.51 | 0.67 | 0.48 | 1.01 | 1.33 | 0.42 | 1.51 | 1.24 | 1.27 | 0.14 | 0.34 |
| Cash Ratio | 0.61 | 0.89 | 1.36 | 0.59 | 0.37 | 0.44 | 0.58 | 0.42 | 0.90 | 1.25 | 0.37 | 1.33 | 1.16 | 1.21 | 0.11 | 0.34 |
| Debt Ratio | 0.44 | 0.49 | 0.55 | 0.76 | 0.79 | 0.80 | 0.74 | 0.87 | 0.84 | 0.72 | 0.89 | 0.69 | 0.46 | 2.94 | 4.86 | 4.38 |
| Debt/Equity Ratio | 0.82 | 1.01 | 1.28 | 3.96 | 4.76 | 5.43 | 3.53 | 6.43 | 5.42 | 2.62 | 7.93 | 2.18 | 0.86 | -1.51 | -1.26 | -1.30 |
| Long Term Debt to Capitalization | 0.08 | 0.19 | 0.33 | 0.66 | 0.69 | 0.72 | 0.61 | 0.66 | 0.67 | 0.47 | 0.77 | 0.55 | 0.26 | 0.00 | -0.38 | 0.00 |
| Total Debt to Capitalization | 0.11 | 0.23 | 0.37 | 0.69 | 0.74 | 0.74 | 0.64 | 0.71 | 0.73 | 0.48 | 0.79 | 0.56 | 0.26 | 0.00 | -0.39 | 0.00 |
| Interest Coverage | 72.42 | 17.51 | 2.67 | 0.12 | -0.38 | -3.46 | -3.36 | -6.03 | -1.85 | -1.86 | -1,552.30 | -5,848.56 | -148.02 | -20.50 | -20.95 | -45.70 |
| Cash Flow to Debt Ratio | 2.56 | 1.30 | 0.45 | 0.16 | 0.15 | -0.01 | -0.01 | -0.19 | -0.02 | 0.43 | -0.57 | -0.41 | -1.76 | -74.15 | -0.94 | -545.60 |
| Margins | ||||||||||||||||
| Gross Profit Margin | 25.60% | 25.28% | 21.02% | 16.56% | 18.83% | 18.90% | 22.85% | 22.82% | 27.57% | 22.66% | 7.28% | 30.16% | 26.32% | 8.52% | -7.74% | 87.67% |
| Operating Profit Margin | 16.98% | 12.07% | 6.32% | 0.33% | -1.18% | -13.88% | -9.53% | -17.71% | -5.84% | -3.04% | -95.41% | -123.13% | -125.78% | -46.36% | -532.52% | -109,497.26% |
| Pretax Profit Margin | 16.84% | 11.78% | 3.66% | -2.71% | -4.68% | -18.79% | -10.66% | -21.64% | -8.90% | -3.55% | -95.84% | -124.32% | -132.05% | -49.77% | -560.88% | -106,913.70% |
| Net Profit Margin | 15.45% | 10.25% | 2.19% | -3.51% | -4.55% | -16.68% | -9.64% | -21.96% | -9.19% | -3.68% | -95.88% | -124.56% | -132.19% | -49.79% | -561.54% | -107,064.38% |
| Operating Cash Flow Margin | 18.07% | 21.36% | 18.85% | 9.79% | 9.77% | -0.52% | -1.77% | -12.96% | -1.79% | 12.81% | -64.39% | -55.99% | -109.48% | -72.20% | -355.53% | -73,245.21% |
| Free Cash Flow Margin | 9.27% | 6.47% | 8.56% | 3.94% | -1.03% | -35.22% | -22.35% | -53.37% | -32.12% | -0.31% | -122.28% | -152.89% | -143.92% | -82.82% | -420.85% | -86,672.60% |
| Return | ||||||||||||||||
| Return on Assets | 15.28% | 8.88% | 1.32% | -2.51% | -3.28% | -6.84% | -2.98% | -10.98% | -5.03% | -3.06% | -35.56% | -35.66% | -39.97% | -42.74% | -160.12% | -224.35% |
| Return on Equity | 28.15% | 18.28% | 3.10% | -13.03% | -19.83% | -46.29% | -14.20% | -81.61% | -32.25% | -11.09% | -317.73% | -113.55% | -74.54% | 21.99% | 41.45% | 66.32% |
| Return on Capital Employed | 24.86% | 15.31% | 5.26% | 0.34% | -1.28% | -7.78% | -3.96% | -13.58% | -4.99% | -3.52% | -68.56% | -48.17% | -48.86% | -71.16% | 216.65% | 485.65% |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover | 27.60 | 28.14 | 16.72 | 18.56 | 22.61 | 22.82 | 14.02 | 23.95 | 14.11 | 41.00 | 15.40 | 21.41 | 17.40 | 32.09 | 4.44 | 1.24 |
| Payables Turnover | 3.97 | 4.01 | 4.12 | 5.44 | 5.12 | 3.99 | 2.90 | 3.41 | 2.98 | 5.12 | 1.26 | 2.54 | 2.97 | 6.79 | 1.12 | 0.00 |
| Inventory Turnover | 4.72 | 6.99 | 6.07 | 5.77 | 5.59 | 4.21 | 2.61 | 2.44 | 2.43 | 4.58 | 1.43 | 2.85 | 1.90 | 4.41 | 0.95 | 0.00 |
| Fixed Asset Turnover | 2.22 | 1.73 | 1.35 | 1.22 | 1.09 | 0.57 | 0.47 | 0.78 | 1.23 | 1.80 | 0.73 | 0.66 | 0.95 | 4.76 | 0.78 | 0.01 |
| Asset Turnover | 0.99 | 0.87 | 0.60 | 0.72 | 0.72 | 0.41 | 0.31 | 0.50 | 0.55 | 0.83 | 0.37 | 0.29 | 0.30 | 0.86 | 0.29 | 0.00 |
| Per Share Items (In ) | ||||||||||||||||
| Revenue Per Share | ||||||||||||||||
| Operating Cash Flow Per Share | 4.98 | 3.89 | 2.06 | 0.91 | 0.82 | -0.02 | -0.06 | -0.27 | -0.03 | 0.14 | -0.17 | -0.08 | -0.17 | -0.07 | -0.03 | -0.03 |
| Free Cash Flow Per Share | 2.55 | 1.18 | 0.94 | 0.36 | -0.09 | -1.67 | -0.72 | -1.12 | -0.55 | 0.00 | -0.31 | -0.21 | -0.22 | -0.08 | -0.03 | -0.03 |
| Cash Per Share | 7.50 | 5.99 | 6.73 | 2.36 | 1.44 | 1.35 | 1.57 | 0.62 | 1.02 | 0.47 | 0.13 | 0.19 | 0.13 | 0.06 | 0.00 | 0.01 |
| Earnings Per Share | ||||||||||||||||
| EBITDA Per Share | ||||||||||||||||
| Dividend Per Share | ||||||||||||||||
| Effective Tax Rate | 8.25% | 11.02% | 25.30% | -16.54% | -5.76% | -1.43% | -3.58% | -1.49% | -3.30% | -3.62% | -0.03% | -0.19% | -0.11% | -0.05% | -0.12% | -0.14% |
| Cash Flow Coverage Ratio | 2.56 | 1.30 | 0.45 | 0.16 | 0.15 | -0.01 | -0.01 | -0.19 | -0.02 | 0.43 | -0.57 | -0.41 | -1.76 | -74.15 | -0.94 | -545.60 |
| Short Term Coverage Ratio | 7.41 | 5.87 | 2.46 | 1.16 | 0.77 | -0.06 | -0.10 | -0.83 | -0.09 | 32.64 | -4.82 | -12.73 | -458.13 | -278.71 | -153.70 | -668.36 |
| Capital Expenditure Coverage Ratio | -2.05 | -1.43 | -1.83 | -1.67 | -0.90 | 0.01 | 0.09 | 0.32 | 0.06 | -0.98 | 1.11 | 0.58 | 3.18 | 6.80 | 5.44 | 5.45 |
| EBIT Per Revenue | 0.17 | 0.12 | 0.06 | 0.00 | -0.01 | -0.14 | -0.10 | -0.18 | -0.06 | -0.03 | -0.95 | -1.23 | -1.26 | -0.46 | -5.33 | -1,094.97 |
| Days of Sales Outstanding | 13.23 | 12.97 | 21.83 | 19.66 | 16.14 | 16.00 | 26.03 | 15.24 | 25.86 | 8.90 | 23.71 | 17.05 | 20.98 | 11.37 | 82.20 | 295.00 |
| Days of Inventory Outstanding | 77.32 | 52.25 | 60.10 | 63.22 | 65.24 | 86.64 | 139.72 | 149.37 | 150.25 | 79.78 | 255.76 | 128.15 | 191.73 | 82.77 | 382.63 | 85,491.11 |
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