Stock Ratios
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profit margin TTM
-89.04%
operating margin TTM
-95.82%
revenue TTM
94.43 Million
revenue per share TTM
1.34$
valuation ratios | |
|---|---|
| pe ratio | -0.40 |
| peg ratio | 0.02 |
| price to book ratio | -0.21 |
| price to sales ratio | 0.35 |
| enterprise value multiple | 9.65 |
| price fair value | -0.21 |
profitability ratios | |
|---|---|
| gross profit margin | -32.48% |
| operating profit margin | -95.82% |
| pretax profit margin | -78.59% |
| net profit margin | -89.04% |
| return on assets | -62.35% |
| return on equity | 59.82% |
| return on capital employed | 156.74% |
liquidity ratios | |
|---|---|
| current ratio | 0.43 |
| quick ratio | 0.27 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 87.02 |
| operating cycle | 147.03 |
| days of payables outstanding | 81.84 |
| cash conversion cycle | 65.19 |
| receivables turnover | 6.08 |
| payables turnover | 4.46 |
| inventory turnover | 4.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.55 |
| debt equity ratio | -1.32 |
| long term debt to capitalization | -1.27 |
| total debt to capitalization | 4.09 |
| interest coverage | -9.32 |
| cash flow to debt ratio | -0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -20.87 |
| cash per share | 10.19 |
| operating cash flow per share | -18.71 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -0.23 |
| short term coverage ratios | -0.41 |
| capital expenditure coverage ratio | -8.68 |
Frequently Asked Questions
When was the last time Polestar Automotive Holding UK PLC (NASDAQ:PSNY) reported earnings?
Polestar Automotive Holding UK PLC (PSNY) published its most recent earnings results on 03-09-2025.
What is Polestar Automotive Holding UK PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Polestar Automotive Holding UK PLC (NASDAQ:PSNY)'s trailing twelve months ROE is 59.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Polestar Automotive Holding UK PLC (PSNY) currently has a ROA of -62.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSNY's net profit margin stand at?
PSNY reported a profit margin of -89.04% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PSNY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.43 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of -1.32.