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Arcimoto Inc (FUVV)
OTHER OTC:FUVV
US Market

Arcimoto Inc (FUVV) Ratios

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Arcimoto Inc Ratios

FUVV's free cash flow for Q3 2023 was $-1.67. For the 2023 fiscal year, FUVV's free cash flow was decreased by $ and operating cash flow was $-12.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.93 3.49 15.96 1.55-
Quick Ratio
0.22 2.27 13.85 1.05-
Cash Ratio
0.03 1.97 13.54 0.78-
Solvency Ratio
-2.34 -4.17 -3.09 -1.66-
Operating Cash Flow Ratio
-2.74 -4.56 -5.59 -1.90-
Short-Term Operating Cash Flow Coverage
-7.88 -15.51 -14.33 -2.77-
Net Current Asset Value
$ -8.96M$ 19.18M$ 40.94M$ 2.84M-
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.07 0.07 0.40-
Debt-to-Equity Ratio
0.47 0.09 0.08 0.87-
Debt-to-Capital Ratio
0.32 0.08 0.08 0.47-
Long-Term Debt-to-Capital Ratio
0.16 0.02 0.04 0.06-
Financial Leverage Ratio
1.80 1.20 1.12 2.16-
Debt Service Coverage Ratio
-8.08 -16.37 -8.86 -2.27-
Interest Coverage Ratio
-54.92 -207.03 -24.14 -16.21-
Debt to Market Cap
25.11K 0.01 <0.01 0.19-
Interest Debt Per Share
7.09 2.72 3.25 8.30-
Net Debt to EBITDA
-0.25 0.25 2.16 -0.06-
Profitability Margins
Gross Profit Margin
-254.62%-290.97%-321.88%-266.64%-
EBIT Margin
-942.31%-1146.35%-799.48%-1462.79%-
EBITDA Margin
-875.97%-1092.63%-756.73%-1390.87%-
Operating Profit Margin
-907.27%-1021.78%-800.25%-1463.30%-
Pretax Profit Margin
-958.83%-1151.28%-832.63%-1553.04%-
Net Profit Margin
-958.89%-1084.39%-832.63%-1553.04%-
Continuous Operations Profit Margin
-958.89%-1084.39%-832.63%-1553.04%-
Net Income Per EBT
100.01%94.19%100.00%100.00%-
EBT Per EBIT
105.68%112.67%104.05%106.13%-
Return on Assets (ROA)
-111.47%-73.86%-34.03%-93.29%-
Return on Equity (ROE)
-148.10%-88.82%-38.00%-201.60%-
Return on Capital Employed (ROCE)
-152.22%-80.34%-34.60%-162.05%-
Return on Invested Capital (ROIC)
-128.73%-71.95%-33.67%-100.56%-
Return on Tangible Assets
-132.76%-87.25%-34.03%-93.29%-
Earnings Yield
-28453542.40%-16.66%-4.79%-52.56%-
Efficiency Ratios
Receivables Turnover
24.97 34.30 127.14 4.04-
Payables Turnover
3.03 8.51 44.76 10.66-
Inventory Turnover
1.89 1.63 1.50 0.97-
Fixed Asset Turnover
0.21 0.18 0.33 0.21-
Asset Turnover
0.12 0.07 0.04 0.06-
Working Capital Turnover Ratio
0.65 0.13 0.09 0.25-
Cash Conversion Cycle
87.69 191.08 238.56 432.42-
Days of Sales Outstanding
14.62 10.64 2.87 90.32-
Days of Inventory Outstanding
193.44 223.35 243.84 376.35-
Days of Payables Outstanding
120.36 42.91 8.15 34.25-
Operating Cycle
208.06 233.99 246.71 466.67-
Cash Flow Ratios
Operating Cash Flow Per Share
-21.50 -21.41 -11.40 -15.76-
Free Cash Flow Per Share
-25.15 -30.87 -13.39 -16.05-
CapEx Per Share
3.65 9.46 1.99 0.28-
Free Cash Flow to Operating Cash Flow
1.17 1.44 1.17 1.02-
Dividend Paid and CapEx Coverage Ratio
-5.89 -2.26 -5.73 -56.13-
Capital Expenditure Coverage Ratio
-5.89 -2.26 -5.73 -56.13-
Operating Cash Flow Coverage Ratio
-3.26 -8.22 -4.16 -2.15-
Operating Cash Flow to Sales Ratio
-7.25 -8.96 -7.49 -14.47-
Free Cash Flow Yield
-11751195.77%-19.84%-5.06%-49.83%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -6.00 -20.86 -1.90-
Price-to-Sales (P/S) Ratio
<0.01 65.10 173.71 29.55-
Price-to-Book (P/B) Ratio
<0.01 5.33 7.93 3.84-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -5.04 -19.76 -2.01-
Price-to-Operating Cash Flow Ratio
>-0.01 -7.27 -23.20 -2.04-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.06 0.83 -0.09-
Price-to-Fair Value
<0.01 5.33 7.93 3.84-
Enterprise Value Multiple
-0.25 -5.70 -20.80 -2.18-
Enterprise Value
14.13M 273.37M 342.51M 29.99M-
EV to EBITDA
-0.25 -5.70 -20.80 -2.18-
EV to Sales
2.15 62.32 157.38 30.36-
EV to Free Cash Flow
-0.25 -4.83 -17.90 -2.06-
EV to Operating Cash Flow
-0.30 -6.96 -21.02 -2.10-
Tangible Book Value Per Share
10.10 23.79 33.37 8.39-
Shareholders’ Equity Per Share
14.19 29.18 33.37 8.39-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.06 0.00 <0.01-
Revenue Per Share
2.97 2.39 1.52 1.09-
Net Income Per Share
-28.45 -25.92 -12.68 -16.92-
Tax Burden
1.00 0.94 1.00 1.00-
Interest Burden
1.02 1.00 1.04 1.06-
Research & Development to Revenue
2.89 2.76 1.38 6.11-
SG&A to Revenue
1.88 2.95 2.80 5.56-
Stock-Based Compensation to Revenue
0.94 0.83 0.88 0.64-
Income Quality
0.76 0.83 0.90 0.93-
Currency in USD