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Canoo (GOEVQ)
OTHER OTC:GOEVQ
US Market
GOEVQ
Canoo
RESEARCH TOOLSreports

Canoo (GOEVQ) Ratios

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5,413 Followers

Canoo Ratios

GOEVQ's free cash flow for Q3 2024 was $-3.40. For the 2024 fiscal year, GOEVQ's free cash flow was decreased by $ and operating cash flow was $6.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.18----
Quick Ratio
 0.14----
Cash Ratio
 0.06----
Solvency Ratio
 -0.99----
Operating Cash Flow Ratio
 -1.36----
Short-Term Operating Cash Flow Coverage
 -4.63----
Net Current Asset Value
$ -259.88M$ -259.88M$ -207.58M$ 112.23M$ 520.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.17----
Debt-to-Equity Ratio
 0.36----
Debt-to-Capital Ratio
 0.27----
Long-Term Debt-to-Capital Ratio
 0.00----
Financial Leverage Ratio
 2.17----
Debt Service Coverage Ratio
 -4.73----
Interest Coverage Ratio
 -48.37----
Debt to Market Cap
 34.99K----
Interest Debt Per Share
 3.81----
Net Debt to EBITDA
 -0.28 -0.28 -0.08 0.62 8.64
Profitability Margins
Gross Profit Margin
-167.95%----
EBIT Margin
-33463.21%----
EBITDA Margin
-31900.79%----
Operating Profit Margin
-30227.88%----
Pretax Profit Margin
-34088.15%----
Net Profit Margin
-34088.15%----
Continuous Operations Profit Margin
-34088.15%----
Net Income Per EBT
100.00%----
EBT Per EBIT
112.77%----
Return on Assets (ROA)
-55.72%-55.72%-93.93%-66.29%-11.50%
Return on Equity (ROE)
-124.25%-121.01%-197.12%-100.80%-15.16%
Return on Capital Employed (ROCE)
-74.90%-74.90%-182.18%-116.29%-27.52%
Return on Invested Capital (ROIC)
-65.03%-65.03%-161.91%-116.05%-27.49%
Return on Tangible Assets
-55.72%-55.72%-93.93%-66.29%-11.50%
Earnings Yield
-3013941.00%-10.18%-7.03%-0.99%-0.28%
Efficiency Ratios
Receivables Turnover
 0.00----
Payables Turnover
 0.04----
Inventory Turnover
 0.39----
Fixed Asset Turnover
 <0.01----
Asset Turnover
 <0.01----
Working Capital Turnover Ratio
 >-0.01----
Cash Conversion Cycle
 -9.09K -9.09K -2.63K -1.91K -9.39K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 946.02 946.02 77.52 0.00 0.00
Days of Payables Outstanding
 10.04K 10.04K 2.71K 1.91K 9.39K
Operating Cycle
 946.02 946.02 77.52 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.02----
Free Cash Flow Per Share
 -12.70----
CapEx Per Share
 2.68----
Free Cash Flow to Operating Cash Flow
 1.27----
Dividend Paid and CapEx Coverage Ratio
 -3.74----
Capital Expenditure Coverage Ratio
 -3.74----
Operating Cash Flow Coverage Ratio
 -2.79----
Operating Cash Flow to Sales Ratio
 -283.45----
Free Cash Flow Yield
-20515667.31%-10.73%-7.50%-1.24%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01----
Price-to-Sales (P/S) Ratio
 <0.01----
Price-to-Book (P/B) Ratio
 <0.01----
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01----
Price-to-Operating Cash Flow Ratio
 >-0.01----
Price-to-Earnings Growth (PEG) Ratio
 >-0.01----
Price-to-Fair Value
 <0.01----
Enterprise Value Multiple
 -0.28----
Enterprise Value
 79.69M 3.05B 6.67B 34.98B 29.78B
EV to EBITDA
 -0.28 -10.78 -14.15 -103.86 -377.34
EV to Sales
 89.94 3.44K 0.00 0.00 11.68K
EV to Free Cash Flow
 -0.25 -9.57 -13.41 -79.97 -259.85
EV to Operating Cash Flow
 -0.32 -12.13 -16.66 -116.28 -278.20
Tangible Book Value Per Share
 9.96----
Shareholders’ Equity Per Share
 9.96----
Tax and Other Ratios
Effective Tax Rate
 0.00----
Revenue Per Share
 0.04----
Net Income Per Share
 -12.06----
Tax Burden
 1.00 1.00 0.96 1.00 1.00
Interest Burden
 1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
 157.10 157.10 0.00 0.00 56.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 34.09 34.09 0.00 0.00 33.05
Income Quality
 0.83 0.83 0.82 0.87 1.19
Currency in USD