Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-98.06%
operating margin TTM
-89.09%
revenue TTM
94.43 Million
revenue per share TTM
1.34$
valuation ratios | |
|---|---|
| pe ratio | -0.82 |
| peg ratio | 0.02 |
| price to book ratio | -0.31 |
| price to sales ratio | 0.80 |
| enterprise value multiple | 3.53 |
| price fair value | -0.31 |
profitability ratios | |
|---|---|
| gross profit margin | -20.34% |
| operating profit margin | -89.09% |
| pretax profit margin | -100.91% |
| net profit margin | -98.06% |
| return on assets | -49.58% |
| return on equity | 45.89% |
| return on capital employed | 77.68% |
liquidity ratios | |
|---|---|
| current ratio | 0.43 |
| quick ratio | 0.30 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 130.23 |
| operating cycle | 224.22 |
| days of payables outstanding | 169.02 |
| cash conversion cycle | 55.19 |
| receivables turnover | 3.88 |
| payables turnover | 2.16 |
| inventory turnover | 2.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.65 |
| debt equity ratio | -1.27 |
| long term debt to capitalization | -0.95 |
| total debt to capitalization | 4.74 |
| interest coverage | -10.02 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -14.59 |
| cash per share | 16.45 |
| operating cash flow per share | -12.89 |
| free cash flow operating cash flow ratio | 1.13 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | -0.24 |
| capital expenditure coverage ratio | -7.57 |
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 45.89%.
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 -49.58%. 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 -98.06% 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 0.30, with a Debt/Eq ratio of -1.27.