Canoo Inc.

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1.43
0.11 (8.33%)
At close: Jan 15, 2025, 12:57 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -0.49 -0.71 -7.22 -16.96 -1.98 -127.84K
PS Ratio 167.39 n/a 689.98 597.34 n/a n/a
PB Ratio 0.59 1.40 5.11 2.66 -6.82 17.43K
P/FCF Ratio -0.47 -0.67 -4.02 -13.29 -1.97 n/a
P/OCF Ratio -0.59 -0.83 -5.85 -14.23 -2.22 n/a
OCF/S Ratio -283.45 n/a -117.97 -41.98 n/a n/a
Debt / Equity Ratio 0.36 0.31 0.04 0.04 -1.79 4.09
Quick Ratio 0.14 0.23 2.34 25.44 3.01 0.03
Current Ratio 0.18 0.24 2.14 25.44 3.01 0.03
Asset Turnover 0.00 n/a 0.00 0.00 n/a n/a
Interest Coverage 48.37 -225.35 42.93 -19.06 -18.24 n/a
Return on Equity (ROE) -1.21 -1.97 -0.71 -0.16 3.45 -0.14
Return on Assets (ROA) -0.56 -0.94 -0.47 -0.12 -2.67 -0.01
Return on Capital (ROIC) -0.75 -1.82 -1.16 -0.28 -2.82 -0.14
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin -1.73K% n/a 73.73% 73.73% n/a n/a
Net Profit Margin -34.09K% n/a -9.56K% -3.52K% n/a n/a
Pretax Profit Margin -34.09K% n/a -13.60K% -3.52K% n/a n/a
Operating Profit Margin -30.23K% n/a -17.64K% -7.83K% n/a n/a
FCF Margin -35.91K% n/a -17.15K% -4.49K% n/a n/a
EBITDA Margin -31.90K% n/a -13.21K% -7.83K% n/a n/a