Polestar Automotive Holding UK PLC
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Auto - Manufacturers
SE, Gothenburg [HQ]
Ratios
4 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 56.94 | 9.26 | 0.06 | 4.85 | |
| Profit Margin | -214.22 | -79.45 | -75.34 | -18.92 | |
| Operating Margin | -207.66 | -72.59 | -70.71 | -37.12 | |
|
EPS Growth
|
- - | -145.73 | -108.70 | 52.08 | |
| EPS USD | -9.36 | -23.00 | -48.00 | -23.00 | |
| Return on Assets (ROA) | -12.79 | -19.02 | -30.44 | -11.81 | |
| Return on Equity (ROE) | -33.49 | -83.49 | -822.44 | 349.31 | |
| Return on Invested Capital (ROIC) | -17.05 | -44.80 | -99.78 | -71.87 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | 35.28 | 17.13 | 24.94 | 36.84 | |
| Debt/Equity | 92.41 | 75.17 | 673.82 | -1,089.32 | |
| Debt/EBITDA | -209.05 | -53.69 | -9.75 | -66.45 | |
|
Debt/Capitalization
|
48.03 | 42.91 | 87.08 | 110.11 | |
| Long-Term Debt/Capitalization | 2.03 | 9.62 | 35.21 | -179.03 | |
| Interest Debt per Share USD | 0.27 | 0.22 | 0.41 | 0.77 | |
| Debt Growth | - - | -20.09 | 89.09 | 75.98 | |
| Liquidity | |||||
| Current Ratio | 56.02 | 62.73 | 52.85 | 67.04 | |
| Quick Ratio | 29.91 | 36.05 | 33.04 | 41.33 | |
| Cash Ratio | 25.08 | 16.94 | 24.88 | 29.94 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | |
| Turnover | |||||
| Inventory Turnover | 175.23 | 128.02 | 244.86 | 356.06 | |
| Receivables Turnover | 203.60 | 170.88 | 541.80 | 665.08 | |
| Payables Turnover | 12.52 | 48.34 | 86.66 | 221.83 | |
|
Asset Turnover
|
5.97 | 23.94 | 40.40 | 62.45 | |
| Fixed Turnover | 76.86 | 302.59 | 406.66 | 693.90 | |
| Coverage | |||||
| Interest Coverage | -1,013.35 | -1,671.51 | -2,090.24 | -842.86 | |
| Asset Coverage | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | -34.79 | -13.07 | -37.82 | -74.93 | |
| EBITDA Coverage | -700 | -800 | -1,500 | -600 | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | -0.94 | -2.29 | -4.07 | -4.33 | |
|
Price/Earnings (P/E)
|
-10,684.66 | -4,362.71 | -2,456.58 | -2,308.70 | |
| Price/Earnings Growth (PEG) | - - | -29.94 | -22.60 | 44.33 | |
|
Price/Book (P/B)
|
3,578.20 | 3,642.60 | 20,203.89 | -8,064.59 | |
| Price/Tangible Book (P/TB) | 3,578.20 | 3,642.60 | 20,203.89 | -8,064.59 | |
| Price/Sales (P/S) | 22,889.09 | 3,466.30 | 1,850.83 | 436.80 | |
|
Price/Cash Flow (P/CF)
|
-11,129.68 | -37,077.92 | -7,928.39 | -988.07 | |
| Price/Free CF (P/FCF) | -4,448.50 | -7,033.24 | -5,601.49 | -596.82 | |
| Price/Operating CF (P/OCF) | -11,129.68 | -37,077.92 | -7,928.39 | -988.07 |