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Ree Automotive Ltd. (REE)
:REE
US Market

REE Automotive (REE) Ratios

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REE Automotive Ratios

REE's free cash flow for Q3 2024 was $-31.18. For the 2024 fiscal year, REE's free cash flow was decreased by $ and operating cash flow was $-1.68K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.66 8.27 14.01 14.84
Quick Ratio
2.64 7.81 14.01 14.75
Cash Ratio
1.17 2.83 13.42 13.84
Solvency Ratio
-1.81 -2.59 -11.87 -20.79
Operating Cash Flow Ratio
-2.54 -5.62 -2.88 -4.04
Short-Term Operating Cash Flow Coverage
-5.94 -40.97 0.00 0.00
Net Current Asset Value
$ 33.68M$ 126.07M$ 245.54M$ 44.70M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.10 0.00 0.00
Debt-to-Equity Ratio
0.50 0.12 0.00 0.00
Debt-to-Capital Ratio
0.33 0.11 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.23 1.17 1.07
Debt Service Coverage Ratio
-7.51 2.62 -168.28K 22.52K
Interest Coverage Ratio
0.00 3.06 -171.83K 22.70K
Debt to Market Cap
0.38 0.02 0.00 0.00
Interest Debt Per Share
3.83 -2.09 <0.01 >-0.01
Net Debt to EBITDA
0.02 0.35 0.55 0.66
Profitability Margins
Gross Profit Margin
-464.12%0.00%-16483.33%-66.75%
EBIT Margin
-7455.97%0.00%-8591600.00%-17551.03%
EBITDA Margin
-7095.21%0.00%-8392750.00%-17508.25%
Operating Profit Margin
-7455.97%0.00%-8591600.00%-17551.03%
Pretax Profit Margin
-7187.06%0.00%-8400816.67%-17451.80%
Net Profit Margin
-7102.49%0.00%-8422166.67%-17352.58%
Continuous Operations Profit Margin
-7102.49%0.00%-8422166.67%-17451.80%
Net Income Per EBT
98.82%101.65%100.25%99.43%
EBT Per EBIT
96.39%82.57%97.78%99.43%
Return on Assets (ROA)
-82.82%-49.96%-172.51%-137.37%
Return on Equity (ROE)
-146.28%-61.24%-201.81%-147.07%
Return on Capital Employed (ROCE)
-116.72%-65.64%-189.26%-148.75%
Return on Invested Capital (ROIC)
-98.61%-64.89%-189.74%-147.90%
Return on Tangible Assets
-82.82%-49.96%-172.51%-137.37%
Earnings Yield
-220.26%-94.09%-38.64%-25.96%
Efficiency Ratios
Receivables Turnover
2.17 0.00 <0.01 1.49
Payables Turnover
2.45 0.09 0.22 0.67
Inventory Turnover
19.59 0.06 0.00 2.39
Fixed Asset Turnover
0.04 0.00 <0.01 0.51
Asset Turnover
0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.02 0.00 <0.01 0.00
Cash Conversion Cycle
37.60 1.99K 76.02K -148.81
Days of Sales Outstanding
167.97 0.00 77.68K 245.53
Days of Inventory Outstanding
18.63 6.11K 0.00 152.88
Days of Payables Outstanding
149.00 4.12K 1.66K 547.22
Operating Cycle
186.60 6.11K 77.68K 398.41
Cash Flow Ratios
Operating Cash Flow Per Share
-8.85 -11.51 -7.53 -15.58
Free Cash Flow Per Share
-9.22 -12.64 -7.84 -16.29
CapEx Per Share
0.37 1.13 0.31 0.71
Free Cash Flow to Operating Cash Flow
1.04 1.10 1.04 1.05
Dividend Paid and CapEx Coverage Ratio
-23.84 -10.18 -24.49 -21.95
Capital Expenditure Coverage Ratio
-23.84 -10.18 -24.49 -21.95
Operating Cash Flow Coverage Ratio
-2.31 -5.27 0.00 0.00
Operating Cash Flow to Sales Ratio
-55.52 0.00 -9.86K -33.66
Free Cash Flow Yield
-179.40%-108.30%-4.71%-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.45 -1.06 -2.59 -3.85
Price-to-Sales (P/S) Ratio
32.25 0.00 217.94K 668.46
Price-to-Book (P/B) Ratio
0.66 0.65 5.22 5.67
Price-to-Free Cash Flow (P/FCF) Ratio
-0.56 -0.92 -21.24 -18.99
Price-to-Operating Cash Flow Ratio
-0.58 -1.01 -22.11 -19.86
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.01 0.13 >-0.01
Price-to-Fair Value
0.66 0.65 5.22 5.67
Enterprise Value Multiple
-0.43 -0.78 -2.05 -3.16
Enterprise Value
EV to EBITDA
-0.43 -0.78 -2.05 -3.16
EV to Sales
30.66 0.00 171.98K 553.23
EV to Free Cash Flow
-0.53 -0.64 -16.76 -15.72
EV to Operating Cash Flow
-0.55 -0.70 -17.45 -16.43
Tangible Book Value Per Share
7.74 17.93 31.88 54.60
Shareholders’ Equity Per Share
7.74 17.93 31.88 54.60
Tax and Other Ratios
Effective Tax Rate
0.01 -0.02 >-0.01 <0.01
Revenue Per Share
0.16 0.00 <0.01 0.46
Net Income Per Share
-11.32 -10.98 -64.34 -80.29
Tax Burden
0.99 1.02 1.00 0.99
Interest Burden
0.96 1.00 0.98 0.99
Research & Development to Revenue
51.41 0.00 42.07K 76.26
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
10.12 0.00 74.68K 135.99
Income Quality
0.78 1.05 0.12 0.19
Currency in USD
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