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Polestar Automotive Holding Uk Plc Adr (PSNY)
NASDAQ:PSNY
US Market
PSNY
Polestar Automotive Holding UK
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Polestar Automotive Holding UK (PSNY) Ratios

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Polestar Automotive Holding UK Ratios

PSNY's free cash flow for Q2 2025 was $0.01. For the 2025 fiscal year, PSNY's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.43 0.48 0.65 0.68
Quick Ratio
 0.30 0.29 0.26 0.38 0.48
Cash Ratio
 0.19 0.19 0.16 0.22 0.31
Solvency Ratio
 -0.21 -0.25 -0.27 -0.20 -0.08
Operating Cash Flow Ratio
 -0.15 -0.14 -0.21 -0.54 -0.34
Short-Term Operating Cash Flow Coverage
 -0.24 -0.23 -0.38 -0.91 -0.80
Net Current Asset Value
$ -6.36B$ -6.36B$ -5.08B$ -3.11B$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio
 1.65 1.65 1.24 0.87 0.37
Debt-to-Equity Ratio
 -1.27 -1.27 -1.51 -2.83 -10.81
Debt-to-Capital Ratio
 4.74 4.74 2.98 1.55 1.10
Long-Term Debt-to-Capital Ratio
 -0.95 -0.95 -2.36 9.59 -0.49
Financial Leverage Ratio
 -0.77 -0.77 -1.22 -3.26 -29.57
Debt Service Coverage Ratio
 -0.26 -0.45 -0.56 -0.36 -0.18
Interest Coverage Ratio
 -10.02 -5.16 -5.41 -7.17 -11.80
Debt to Market Cap
 4.89 3.24 2.23 0.74 0.13
Interest Debt Per Share
 94.58 74.33 76.02 54.12 22.50
Net Debt to EBITDA
 -5.04 -2.75 -2.56 -3.39 -2.04
Profitability Margins
Gross Profit Margin
-20.34%-35.44%-43.07%-17.37%4.89%
EBIT Margin
-53.68%-64.97%-84.73%-39.62%-15.17%
EBITDA Margin
-53.29%-63.24%-81.99%-34.76%-9.40%
Operating Profit Margin
-89.09%-64.97%-89.14%-62.22%-37.44%
Pretax Profit Margin
-100.91%-77.20%-101.22%-50.53%-18.40%
Net Profit Margin
-98.06%-77.08%-100.77%-50.23%-19.63%
Continuous Operations Profit Margin
-101.29%-77.08%-100.77%-50.23%-19.56%
Net Income Per EBT
97.18%99.84%99.55%99.41%106.68%
EBT Per EBIT
113.27%118.83%113.55%81.22%49.13%
Return on Assets (ROA)
-49.58%-59.98%-50.56%-28.99%-12.15%
Return on Equity (ROE)
45.89%46.02%61.59%94.66%359.23%
Return on Capital Employed (ROCE)
77.68%87.20%264.11%-246.24%-120.94%
Return on Invested Capital (ROIC)
-109.30%-122.49%-93.03%-54.24%-43.07%
Return on Tangible Assets
-60.33%-72.99%-68.02%-44.11%-18.78%
Earnings Yield
-154.40%-119.24%-92.51%-25.22%-4.45%
Efficiency Ratios
Receivables Turnover
 3.88 5.01 4.86 5.01 7.66
Payables Turnover
 2.16 3.74 3.26 7.58 2.27
Inventory Turnover
 2.80 4.82 2.70 3.01 3.56
Fixed Asset Turnover
 5.05 7.77 3.43 6.18 6.88
Asset Turnover
 0.51 0.78 0.50 0.58 0.62
Working Capital Turnover Ratio
 -0.61 -1.03 -1.10 -2.11 -2.00
Cash Conversion Cycle
 55.19 50.95 98.42 145.94 -10.71
Days of Sales Outstanding
 93.98 72.79 75.17 72.78 47.67
Days of Inventory Outstanding
 130.23 75.72 135.36 121.29 102.51
Days of Payables Outstanding
 169.02 97.56 112.11 48.13 160.90
Operating Cycle
 224.22 148.52 210.53 194.08 150.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.89 -9.62 -14.09 -27.10 -16.12
Free Cash Flow Per Share
 -14.59 -11.33 -19.17 -29.07 -26.69
CapEx Per Share
 1.70 1.72 5.08 1.97 10.57
Free Cash Flow to Operating Cash Flow
 1.13 1.18 1.36 1.07 1.66
Dividend Paid and CapEx Coverage Ratio
 -7.57 -5.60 -2.78 -13.78 -1.53
Capital Expenditure Coverage Ratio
 -7.57 -5.60 -2.78 -13.78 -1.53
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.20 -0.53 -0.76
Operating Cash Flow to Sales Ratio
 -0.46 -0.29 -0.49 -0.80 -0.45
Free Cash Flow Yield
-81.59%-53.03%-60.85%-42.88%-16.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.67 -0.84 -1.08 -3.96 -22.45
Price-to-Sales (P/S) Ratio
 0.65 0.65 1.09 1.99 4.41
Price-to-Book (P/B) Ratio
 -0.25 -0.39 -0.67 -3.75 -80.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.26 -1.89 -1.64 -2.33 -5.97
Price-to-Operating Cash Flow Ratio
 -1.43 -2.22 -2.24 -2.50 -9.88
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 -0.02 -0.03 0.47
Price-to-Fair Value
 -0.25 -0.39 -0.67 -3.75 -80.65
Enterprise Value Multiple
 -6.26 -3.77 -3.89 -9.12 -48.89
Enterprise Value
 6.59B 7.29B 6.49B 7.54B 11.22B
EV to EBITDA
 -6.23 -3.77 -3.89 -9.12 -48.89
EV to Sales
 3.32 2.38 3.19 3.17 4.60
EV to Free Cash Flow
 -6.41 -6.95 -4.81 -3.71 -6.23
EV to Operating Cash Flow
 -7.26 -8.19 -6.55 -3.98 -10.31
Tangible Book Value Per Share
 -82.60 -62.94 -62.12 -38.28 -22.66
Shareholders’ Equity Per Share
 -72.66 -55.37 -47.32 -18.07 -1.98
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 <0.01 -0.07
Revenue Per Share
 28.18 33.06 28.92 34.04 36.16
Net Income Per Share
 -27.64 -25.48 -29.14 -17.10 -7.10
Tax Burden
 0.97 1.00 1.00 0.99 1.07
Interest Burden
 1.88 1.19 1.19 1.28 1.21
Research & Development to Revenue
 0.02 0.03 0.02 0.07 0.07
SG&A to Revenue
 0.33 0.28 0.44 0.00 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.47 0.38 0.48 1.60 2.34
Currency in USD