Polestar Automotive Holding UK PLC PSNY
6.93
(0.04)
(0.57%)
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 4.41 | 1.97 | 1.02 | 0.69 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (72.21) | (163.57) | (8.33) | (13.05) | (3.02) |
P/B ratio |
— | — | 182.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 4.03 | 2.30 | 1.86 | 1.54 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (69.19) | (9.05) | (2.88) | (2.47) | (2.30) |
EV/FCF |
— | — | (69.19) | (5.49) | (2.36) | (1.80) | (1.52) |
Quick Ratio |
— | 0.00 | 0.31 | 0.41 | 0.27 | 0.21 | 0.24 |
Current Ratio |
— | 0.00 | 0.53 | 0.67 | 0.63 | 0.48 | 0.43 |
Net Debt/EBITDA |
— | 0.00 | 0.90 | 0.80 | (0.59) | (2.45) | (2.71) |
Debt/Assets |
0.00% | 0.00% | 2.44% | 1.47% | 36.37% | 124.39% | 164.22% |
Debt/Equity |
— | 0.00 | 0.66 | (0.66) | (1.25) | (1.52) | (1.26) |
Asset Turnover |
— | 0.00 | 0.81 | 0.67 | 0.58 | 0.49 | 0.77 |
Operating CF/Net income |
— | 0.00 | 0.31 | 2.28 | 1.60 | 0.48 | 0.39 |
Capex/Depreciation |
— | — | (0.54) | (4.94) | (3.62) | (6.79) | (8.67) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (1,644.90%) | (2,783.42%) | 176.51% | 89.52% | 55.79% | |
| — | 0.00% | (60.88%) | (13.18%) | (28.73%) | (49.12%) | (59.05%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (116.18%) | (730.54%) |
Return on Tangible Assets |
— | 100.00% | 82.21% | 62.80% | 135.26% | 107.61% | 73.06% |
Average Days of Receivables |
— | — | 48.59 | 48.68 | 30.89 | 42.72 | 42.13 |
Research and Development Expense of Revenue |
— | — | 17.42% | 7.16% | 6.64% | 1.89% | 2.54% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 53.45% | 34.30% | 39.87% | 43.79% | 28.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.41 | 0.35 | 0.33 | 0.26 | 0.18 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | (0.07) | (0.17) | (0.70) | (1.79) | (3.79) |
Graham Number |
— | — | 0.00 | 14.48 | 82.39 | 0.00 | 0.00 |
Earnings Yield |
— | — | (4.51%) | (4.47%) | (25.56%) | (53.79%) | (79.29%) |
Free Cash Flow Yield |
— | — | (1.40%) | (16.67%) | (49.62%) | (101.09%) | (146.25%) |
Revenue per Share |
— | 0.00 | 21.01 | 36.20 | 33.70 | 28.92 | 33.06 |
Operating CF per Share |
— | 0.00 | (4.90) | (16.14) | (26.95) | (14.09) | (9.89) |
Capex per Share |
— | 0.00 | (2.04) | (10.47) | (5.94) | (5.38) | (4.94) |
Free Cash Flow per Share |
— | 0.00 | (6.94) | (26.60) | (32.90) | (19.47) | (14.83) |
Cash per Share |
— | 0.00 | 11.91 | 14.43 | 10.93 | 10.51 | 12.53 |
Shareholders Equity per Share |
— | 0.00 | 1.92 | (1.31) | (17.80) | (47.32) | (55.37) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 1.92 | (1.31) | (17.80) | (47.32) | (55.37) |
Free Cash Flow |
— | 0.00 | (441.83) | (1,795.84) | (2,311.46) | (1,369.47) | (1,371.97) |
Working Capital |
— | 0.00 | (1,433.73) | (1,036.29) | (1,349.83) | (2,442.61) | (3,519.61) |
Capital Expenditures |
— | — | (129.67) | (706.54) | (417.62) | (378.26) | (456.98) |
Net Current Asset Value |
— | 0.00 | (1,580.21) | (1,874.54) | (3,270.44) | (5,084.58) | (6,363.36) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.10 | 0.29 | 0.18 | 0.19 | 0.15 |
Net Profit Margin |
— | 0.00% | (75.34%) | (19.53%) | (49.91%) | (100.77%) | (77.08%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 1.15 | 0.52 | 0.24 | 0.10 | 0.18 |
Cash ROIC |
— | 0.00% | (54.13%) | (144.68%) | (219.77%) | (62.31%) | (48.50%) |
Accounts Receivable Turnover |
— | — | 0.00 | 9.70 | 9.00 | 9.28 | 10.35 |
Accounts Payable Turnover |
— | — | 0.00 | 1.82 | 3.97 | 4.61 | 4.14 |
Inventory Turnover |
— | — | 0.00 | 3.99 | 3.57 | 2.90 | 4.29 |
Average Days of Payables |
— | — | 421.17 | 160.84 | 48.37 | 112.11 | 97.56 |
Days of Inventory on Hand |
— | — | 149.06 | 98.15 | 121.88 | 135.36 | 75.17 |
Average Receivables |
— | — | — | 252.00 | 263.19 | 219.25 | 295.55 |
Average Payables |
— | — | — | 1,287.28 | 700.36 | 631.03 | 1,000.54 |
Average Inventory |
— | — | — | 587.95 | 778.92 | 1,003.52 | 966.22 |
Average Assets |
— | 0.00 | 1,654.85 | 3,622.05 | 4,113.31 | 4,173.28 | 3,992.08 |
Average Common Equity |
— | 334.45 | 61.25 | 17.15 | (669.59) | (2,289.78) | (4,225.39) |
Columns are period end dates