GOEV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.4435638783235611 | -1.703476618034804 | -0.6796893278350332 | -0.8552866584944263 | -0.6805017158941256 | -1.298540360000777 |
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| Price to Sales Ratio | 0 | 528.1241678474114 | 586.5705803082852 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.0658031498626954 | 0.7766033977626053 | 1.8377691255161421 | 1.041726619046596 | 1.0837339602068703 | 1.695628384684643 |
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| Price to Free Cash Flows Ratio | -3.744842301971702 | -2.381480698391635 | -4.14969781603555 | -3.11648965204761 | -3.1853941220768 | -5.073545738948965 |
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| Price to Operating Cash Flow Ratio | -4.132810454765463 | -3.2466468383054994 | -4.918810993197718 | -3.8900119039596968 | -4.059036419156153 | -5.680902592335579 |
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| Price Earnings to Growth Ratio | -0.0029458059094770845 | 0.021553134039159868 | -0.023533329415363513 | 0.020579168071197772 | -0.6181223919371702 | -0.0011970512336680508 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.16098140362385824 | 0.17647888011190208 | 0.17474605357123824 | 0.12602911671394262 | 0.15446275317542052 | 0.23968975343369464 |
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| Quick Ratio | 0.037977954696802534 | 0.05583717815957972 | 0.14278557648237564 | 0.04339339190938831 | 0.12428195445703169 | 0.20052410229157314 |
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| Cash Ratio | 0.037977954696802534 | 0.05583717815957972 | 0.044020933925963825 | 0.02467409245001433 | 0.03841972765762673 | 0.16762568834238906 |
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| Debt Ratio | 0.18025762104443743 | 0.16602798867169122 | 0.23768120281615282 | 0.13392173086941866 | 0.07800604774274968 | 0.1479177073430123 |
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| Debt to Equity Ratio | 0.5328391095288231 | 0.36056351572266565 | 0.7666916185738778 | 0.3004146168553567 | 0.15124408147700913 | 0.3104200394804141 |
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| Long Term Debt to Capitalization | 0.15921607994341905 | 0.12520943013971356 | 0.3293739954900794 | 0.13815065931502335 | 0.13137447037553307 | 0.1403003841108216 |
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| Total Debt to Capitalization | 0.3476158105677586 | 0.2650104251334064 | 0.4339702585971243 | 0.2310144879652421 | 0.13137447037553307 | 0.23688590690622882 |
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| Interest Coverage Ratio | 11.139402560455192 | -52.50985221674877 | -11.625506555423122 | 32.493374558303884 | -275.43243243243245 | -1386.2166666666667 |
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| Cash Flow to Debt Ratio | -0.48398891853903975 | -0.6634106769791528 | -0.48731536014613713 | -0.8914187643020595 | -1.7653114822985607 | -0.9615316529814671 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | -11.7574931880109 | -0.7398843930635838 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -174.26975476839237 | -93.96724470134875 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -77.50681198910081 | -215.7495183044316 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -77.50681198910081 | -215.7495183044316 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -162.6675749318801 | -119.2504816955684 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -221.76294277929154 | -141.35260115606937 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.20321622395699462 | -0.0524810656728259 | -0.2095533605566431 | -0.1357413196040575 | -0.20534463119422433 | -0.1555556003158285 |
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| Return on Equity | -0.6007044317330757 | -0.11397329871461999 | -0.6759592398522203 | -0.30449633719306535 | -0.39813784994756746 | -0.3264489185156379 |
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| Return on Capital Employed | -0.18240579524477804 | -0.17887167955967984 | -0.1406630363302837 | -0.23007900218303737 | -0.2601935302678275 | -0.2989748161355026 |
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| Return on Invested Capital | 0 | -0.11450743859305694 | -0.14889472966648287 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.028005611914526225 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.05002213368747233 | 0.07169325942486142 | 0.011570247933884297 | 0.0639502517026947 | 0.060741824731243316 | 0.03269791737331253 |
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| Inventory Turnover Ratio | 0.4981631153563556 | 0.7609296278238258 | 0.15886699507389163 | 1.0163780120481927 | 1.0570029382957884 | 1.1421800947867298 |
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| Fixed Asset Turnover Ratio | 0 | 0.0008878867569391858 | 0.001279510088160464 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.0006771155247645317 | 0.000971280780617802 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.011209485118110405 | 0.019213374107642428 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.936408780987664 | -1.8234197603980191 | -2.291204117333521 | -2.8354669014694815 | -3.6979219819664686 | -4.979842470484814 |
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| Free Cash Flow Per Share | -1.033421353407165 | -2.485848406832838 | -2.7158604070999304 | -3.539238448217859 | -4.71213276120879 | -5.5759820558670175 |
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| Cash & Short Term Investments | 0.15059315019903047 | 0.3145680850992345 | 0.30578510622182364 | 0.2271448825413477 | 0.3694290958834926 | 2.845221274418503 |
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| Earnings Per Share | -8.724786190044533 | -3.475245822176027 | -16.581104834906768 | -12.896261026000651 | -22.057255183079214 | -21.78599978208076 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -1.9534742226130442 | -1.805427826311394 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.6541800338942965 | 8.353985448438964 | 15.665901531864918 | 13.983702341029858 | 16.735341158004797 | 30.623851567378832 |
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| Price Per Share | 3.8699999999999997 | 5.92 | 11.270000000000001 | 11.03 | 15.01 | 28.29 |
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| Effective Tax Rate | 0 | 0.378273861838636 | -0.03330237376533838 | 0.03483843657400875 | -0.10470396332054843 | 0.03741695853223816 |
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| Short Term Coverage Ratio | -0.7508255779045332 | -1.1001179375668007 | -1.3559206922992662 | -1.9111983319023673 | 0 | -2.027390967297367 |
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| Capital Expenditure Coverage Ratio | 9.652447694495226 | 2.7526281814828475 | 5.395431958852759 | 4.0289592760180994 | 3.6461079468402495 | 8.3534839701881 |
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| EBIT Per Revenue | 0 | -174.26975476839237 | -93.96724470134875 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 3213.6416184971094 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 180.6637168141593 | 118.27637761640325 | 566.5116279069767 | 88.54973143174662 | 85.14640474425501 | 78.79668049792531 |
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| Days of Payables Outstanding | 1799.203539823009 | 1255.3481418197352 | 7778.571428571428 | 1407.3439525838119 | 1481.6808747220164 | 2752.46887966805 |
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| Cash Conversion Cycle | -1618.5398230088497 | -1137.071764203332 | -3998.4181821673424 | -1318.7942211520653 | -1396.5344699777613 | -2673.6721991701243 |
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| Cash Conversion Ratio | 0 | 2.0987519775004393 | 0.5527265258006323 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 2.8612058358235193 | 0.6551699501670031 | 0 | 0 | 0 |
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