Polestar Automotive Holding UK PLC PSNY

6.93 (0.04) (0.57%) as of 25 Sep
Market cap
$1.1B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 — —
P/S ratio
0.69 1.02 1.97 4.41 0.00 — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 — —
P/Operating CF
(3.02) (13.05) (8.33) (163.57) (72.21) — —
P/B ratio
0.00 0.00 0.00 0.00 182.40 — —
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 — —
EV/Sales
1.54 1.86 2.30 4.03 0.00 — —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 — —
EV/Operating CF
(2.30) (2.47) (2.88) (9.05) (69.19) — —
EV/FCF
(1.52) (1.80) (2.36) (5.49) (69.19) — —
Quick Ratio
0.24 0.21 0.27 0.41 0.31 0.00 —
Current Ratio
0.43 0.48 0.63 0.67 0.53 0.00 —
Net Debt/EBITDA
(2.71) (2.45) (0.59) 0.80 0.90 0.00 —
Debt/Assets
164.22% 124.39% 36.37% 1.47% 2.44% 0.00% 0.00%
Debt/Equity
(1.26) (1.52) (1.25) (0.66) 0.66 0.00 —
Asset Turnover
0.77 0.49 0.58 0.67 0.81 0.00 —
Operating CF/Net income
0.39 0.48 1.60 2.28 0.31 0.00 —
Capex/Depreciation
(8.67) (6.79) (3.62) (4.94) (0.54) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
55.79% 89.52% 176.51% (2,783.42%) (1,644.90%) 0.00% —
ROA
(59.05%) (49.12%) (28.73%) (13.18%) (60.88%) 0.00% —
ROIC
(730.54%) (116.18%) 0.00% 0.00% 0.00% 0.00% —
Return on Tangible Assets
73.06% 107.61% 135.26% 62.80% 82.21% 100.00% —
Average Days of Receivables
42.13 42.72 30.89 48.68 48.59 — —
Research and Development Expense of Revenue
2.54% 1.89% 6.64% 7.16% 17.42% — —
Selling, General and Administrative Expense of Revenue
28.01% 43.79% 39.87% 34.30% 53.45% 0.00% —
Intangible Assets out of Total Assets
0.18 0.26 0.33 0.35 0.41 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% — —
Graham Net Nets
(3.79) (1.79) (0.70) (0.17) (0.07) — —
Graham Number
0.00 0.00 82.39 14.48 0.00 — —
Earnings Yield
(79.29%) (53.79%) (25.56%) (4.47%) (4.51%) — —
Free Cash Flow Yield
(146.25%) (101.09%) (49.62%) (16.67%) (1.40%) — —
Revenue per Share
33.06 28.92 33.70 36.20 21.01 0.00 —
Operating CF per Share
(9.89) (14.09) (26.95) (16.14) (4.90) 0.00 —
Capex per Share
(4.94) (5.38) (5.94) (10.47) (2.04) 0.00 —
Free Cash Flow per Share
(14.83) (19.47) (32.90) (26.60) (6.94) 0.00 —
Cash per Share
12.53 10.51 10.93 14.43 11.91 0.00 —
Shareholders Equity per Share
(55.37) (47.32) (17.80) (1.31) 1.92 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(55.37) (47.32) (17.80) (1.31) 1.92 0.00 —
Free Cash Flow
(1,371.97) (1,369.47) (2,311.46) (1,795.84) (441.83) 0.00 —
Working Capital
(3,519.61) (2,442.61) (1,349.83) (1,036.29) (1,433.73) 0.00 —
Capital Expenditures
(456.98) (378.26) (417.62) (706.54) (129.67) — —
Net Current Asset Value
(6,363.36) (5,084.58) (3,270.44) (1,874.54) (1,580.21) 0.00 —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 — —
Capex to Sales
0.15 0.19 0.18 0.29 0.10 — —
Net Profit Margin
(77.08%) (100.77%) (49.91%) (19.53%) (75.34%) 0.00% —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 — —
Other line items
Depreciation/Fixed assets
0.18 0.10 0.24 0.52 1.15 — —
Cash ROIC
(48.50%) (62.31%) (219.77%) (144.68%) (54.13%) 0.00% —
Accounts Receivable Turnover
10.35 9.28 9.00 9.70 0.00 — —
Accounts Payable Turnover
4.14 4.61 3.97 1.82 0.00 — —
Inventory Turnover
4.29 2.90 3.57 3.99 0.00 — —
Average Days of Payables
97.56 112.11 48.37 160.84 421.17 — —
Days of Inventory on Hand
75.17 135.36 121.88 98.15 149.06 — —
Average Receivables
295.55 219.25 263.19 252.00 — — —
Average Payables
1,000.54 631.03 700.36 1,287.28 — — —
Average Inventory
966.22 1,003.52 778.92 587.95 — — —
Average Assets
3,992.08 4,173.28 4,113.31 3,622.05 1,654.85 0.00 —
Average Common Equity
(4,225.39) (2,289.78) (669.59) 17.15 61.25 334.45 —

Fold the line items

Columns are period end dates