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Nikola Corporation (DE:8NI0)
:8NI0
Germany Market

Nikola (8NI0) Ratios

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Nikola Ratios

DE:8NI0's free cash flow for Q3 2024 was $-2.46. For the 2024 fiscal year, DE:8NI0's free cash flow was decreased by $ and operating cash flow was $-7.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.20 1.14 2.91 17.16 5.50
Quick Ratio
1.96 0.82 2.84 17.16 5.38
Cash Ratio
1.79 0.61 2.75 16.09 5.18
Solvency Ratio
-1.67 -1.04 -2.29 -5.70 -2.55
Operating Cash Flow Ratio
-1.91 -1.50 -1.70 -2.88 -4.88
Short-Term Operating Cash Flow Coverage
-55.98 -9.35 -2.19K 0.00 0.00
Net Current Asset Value
$ 16.73M$ -273.25M$ 228.48M$ 830.68M$ 56.96M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.31 0.03 0.02 0.02
Debt-to-Equity Ratio
0.40 0.73 0.04 0.02 0.02
Debt-to-Capital Ratio
0.28 0.42 0.04 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.25 0.35 0.03 0.00 0.02
Financial Leverage Ratio
1.77 2.35 1.43 1.07 1.17
Debt Service Coverage Ratio
-8.67 -8.53 -1.10K 0.00 0.00
Interest Coverage Ratio
-8.55 -42.27 -1.44K 0.00 0.00
Debt to Market Cap
10.81 0.37 <0.01 0.00 <0.01
Interest Debt Per Share
13.56 27.29 2.11 1.67 0.54
Net Debt to EBITDA
0.24 -0.22 0.69 2.27 0.94
Profitability Margins
Gross Profit Margin
-597.30%-206.11%24.21%24.21%43.78%
EBIT Margin
-2154.55%-1376.79%-722497.89%-387705.26%-18256.22%
EBITDA Margin
-2054.40%-1332.00%-721363.16%-381381.05%-17774.27%
Operating Profit Margin
-1813.19%-1473.05%-730027.37%-387705.26%-18256.22%
Pretax Profit Margin
-2366.67%-1502.35%-723004.21%-404950.53%-18362.03%
Net Profit Margin
-2696.17%-1502.36%-723008.42%-403870.53%-18393.36%
Continuous Operations Profit Margin
-2366.70%-1411.65%-723008.42%-389714.74%-18393.36%
Net Income Per EBT
113.92%100.00%100.00%99.73%100.17%
EBT Per EBIT
130.53%101.99%99.04%104.45%100.58%
Return on Assets (ROA)
-75.80%-61.74%-69.39%-36.41%-38.64%
Return on Equity (ROE)
-134.36%-145.03%-99.03%-38.85%-45.35%
Return on Capital Employed (ROCE)
-64.04%-87.76%-85.70%-36.78%-41.33%
Return on Invested Capital (ROIC)
-63.36%-81.67%-85.67%-36.64%-41.28%
Return on Tangible Assets
-81.63%-67.16%-77.40%-38.43%-54.83%
Earnings Yield
-4150.40%-80.25%-17.53%-7.75%-3.27%
Efficiency Ratios
Receivables Turnover
1.32 1.61 0.00 0.00 0.73
Payables Turnover
5.66 1.67 <0.01 <0.01 0.05
Inventory Turnover
3.99 1.26 <0.01 0.00 0.14
Fixed Asset Turnover
0.07 0.12 <0.01 <0.01 <0.01
Asset Turnover
0.03 0.04 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.20 0.26 <0.01 <0.01 0.01
Cash Conversion Cycle
303.96 297.48 -382.16K -148.86K -3.87K
Days of Sales Outstanding
277.01 227.21 0.00 0.00 498.28
Days of Inventory Outstanding
91.41 289.02 58.79K 0.00 2.52K
Days of Payables Outstanding
64.46 218.75 440.95K 148.86K 6.89K
Operating Cycle
368.42 516.23 58.79K 0.00 3.02K
Cash Flow Ratios
Operating Cash Flow Per Share
-18.64 -39.28 -23.21 -13.92 -9.21
Free Cash Flow Per Share
-23.17 -50.90 -36.75 -15.98 -13.70
CapEx Per Share
4.53 11.63 13.55 2.06 4.49
Free Cash Flow to Operating Cash Flow
1.24 1.30 1.58 1.15 1.49
Dividend Paid and CapEx Coverage Ratio
-4.12 -3.38 -1.71 -6.74 -2.05
Capital Expenditure Coverage Ratio
-4.12 -3.38 -1.71 -6.74 -2.05
Operating Cash Flow Coverage Ratio
-1.74 -1.51 -11.19 -8.34 -16.94
Operating Cash Flow to Sales Ratio
-13.84 -11.35 -3.23K -1.58K -167.28
Free Cash Flow Yield
-2648.84%-78.55%-12.41%-3.49%-4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -1.25 -5.71 -12.91 -30.56
Price-to-Sales (P/S) Ratio
0.65 18.72 41.25K 52.12K 5.62K
Price-to-Book (P/B) Ratio
0.03 1.81 5.65 5.01 13.86
Price-to-Free Cash Flow (P/FCF) Ratio
-0.04 -1.27 -8.06 -28.65 -22.59
Price-to-Operating Cash Flow Ratio
-0.05 -1.65 -12.76 -32.89 -33.60
Price-to-Earnings Growth (PEG) Ratio
<0.01 -6.47 -0.12 -0.05 -1.62
Price-to-Fair Value
0.03 1.81 5.65 5.01 13.86
Enterprise Value Multiple
0.21 -1.63 -5.03 -11.40 -30.68
EV to EBITDA
0.21 -1.63 -5.03 -11.40 -30.68
EV to Sales
-4.37 21.66 36.30K 43.46K 5.45K
EV to Free Cash Flow
0.25 -1.47 -7.09 -23.88 -21.92
EV to Operating Cash Flow
0.32 -1.91 -11.23 -27.43 -32.60
Tangible Book Value Per Share
23.60 29.06 44.67 86.19 14.60
Shareholders’ Equity Per Share
27.02 35.85 52.41 91.30 22.34
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
1.35 3.46 <0.01 <0.01 0.06
Net Income Per Share
-36.31 -52.00 -51.90 -35.47 -10.13
Tax Burden
1.14 1.00 1.00 1.00 1.00
Interest Burden
1.10 1.09 1.00 1.04 1.01
Research & Development to Revenue
5.81 5.39 3.08K 1.95K 140.07
SG&A to Revenue
5.49 7.24 4.20K 1.92K 1.89
Stock-Based Compensation to Revenue
2.10 4.97 2.17K 1.45K 10.08
Income Quality
0.57 0.74 0.44 0.39 0.91
Currency in USD
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