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Aptera Motors Corp. Class B (SEV)
NASDAQ:SEV
US Market
SEV
Aptera Motors Corp. Class B
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Aptera Motors Corp. Class B (SEV) Ratios

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Aptera Motors Corp. Class B Ratios

SEV's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, SEV's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.09 1.71 1.14
Quick Ratio
 0.42 0.42 0.08 1.71 1.14
Cash Ratio
 0.20 0.20 0.05 1.63 1.05
Solvency Ratio
 2.62 2.62 2.53 -4.56 -3.57
Operating Cash Flow Ratio
 >-0.01 0.00 >-0.01 -1.89 -3.50
Short-Term Operating Cash Flow Coverage
 -0.14 0.00 >-0.01 -21.51 -21.87
Net Current Asset Value
$ -775.00M$ -775.00M$ -23.44B$ 4.82M$ -11.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 8.08 0.09 0.36
Debt-to-Equity Ratio
 -5.36 -5.36 -1.09 0.13 0.85
Debt-to-Capital Ratio
 1.23 1.23 12.43 0.12 0.46
Long-Term Debt-to-Capital Ratio
 1.27 1.27 -0.03 0.00 0.00
Financial Leverage Ratio
 -13.31 -13.31 -0.13 1.51 2.35
Debt Service Coverage Ratio
 -0.50 -0.19 -0.02 -64.05 -49.68
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 9.44 91.84 2.13K <0.01 <0.01
Interest Debt Per Share
 393.98 393.98 17.02K 0.12 0.52
Net Debt to EBITDA
 -10.53 -28.31 -58.57 0.23 -0.04
Profitability Margins
Gross Profit Margin
38.08%38.26%0.00%0.00%0.00%
EBIT Margin
-20.79%0.00%0.00%0.00%0.00%
EBITDA Margin
-23.45%-8.72%0.00%0.00%0.00%
Operating Profit Margin
-8.73%-8.72%0.00%0.00%0.00%
Pretax Profit Margin
2695.55%2694.63%0.00%0.00%0.00%
Net Profit Margin
2695.55%2694.63%0.00%0.00%0.00%
Continuous Operations Profit Margin
2695.55%2694.63%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.40%100.67%
EBT Per EBIT
-30884.62%-30884.62%-16338.19%96.59%132.94%
Return on Assets (ROA)
281.95%281.95%2131.30%-154.39%-206.11%
Return on Equity (ROE)
-29564.99%-3752.34%-286.70%-232.53%-485.18%
Return on Capital Employed (ROCE)
-3.27%-3.27%1.80%-218.28%-207.12%
Return on Invested Capital (ROIC)
-2.78%-2.78%-20.06%-211.37%-196.28%
Return on Tangible Assets
281.95%281.95%2131.30%-154.39%-206.11%
Earnings Yield
111571.86%64238.34%560768.13%-27.08%-37.57%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.09 0.11
Inventory Turnover
 0.28 0.28 0.00 0.00 0.00
Fixed Asset Turnover
 0.22 0.22 0.00 0.00 0.00
Asset Turnover
 0.10 0.10 0.00 0.00 0.00
Working Capital Turnover Ratio
 -1.11 -0.01 0.00 0.00 0.00
Cash Conversion Cycle
 1.30K 1.31K 0.00 -3.89K -3.35K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 1.30K 1.31K 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 3.89K 3.35K
Operating Cycle
 1.30K 1.31K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.68 0.00 -10.14 -0.72 -1.31
Free Cash Flow Per Share
 -6.79 0.00 -10.14 -0.92 -1.72
CapEx Per Share
 0.11 0.00 0.00 0.20 0.41
Free Cash Flow to Operating Cash Flow
 1.02 0.00 1.00 1.28 1.32
Dividend Paid and CapEx Coverage Ratio
 -62.37 0.00 0.00 -3.62 -3.17
Capital Expenditure Coverage Ratio
 -62.37 0.00 0.00 -3.62 -3.17
Operating Cash Flow Coverage Ratio
 -0.02 0.00 >-0.01 -5.77 -2.50
Operating Cash Flow to Sales Ratio
 -0.07 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-16.25%0.00%-126.77%-11.47%-21.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 <0.01 -3.69 -2.66
Price-to-Sales (P/S) Ratio
 0.41 0.04 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.03 -0.06 >-0.01 8.59 12.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.15 0.00 -0.79 -8.72 -4.64
Price-to-Operating Cash Flow Ratio
 -0.37 0.00 -0.79 -11.12 -6.11
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 0.13 0.18
Price-to-Fair Value
 -0.03 -0.06 >-0.01 8.59 12.91
Enterprise Value Multiple
 -12.28 -28.79 -58.60 -3.50 -2.73
Enterprise Value
 428.83M 374.25M 23.32B 205.41M 222.54M
EV to EBITDA
 -12.28 -28.79 -58.60 -3.50 -2.73
EV to Sales
 2.88 2.51 0.00 0.00 0.00
EV to Free Cash Flow
 -43.38 0.00 -1.59K -8.18 -4.72
EV to Operating Cash Flow
 -44.07 0.00 -1.59K -10.44 -6.21
Tangible Book Value Per Share
 -73.44 -73.44 -15.65K 0.93 0.62
Shareholders’ Equity Per Share
 -73.44 -73.44 -15.65K 0.93 0.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 102.24 102.27 0.00 0.00 0.00
Net Income Per Share
 2.76K 2.76K 44.86K -2.17 -3.01
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 -129.67 0.00 1.00 1.00 1.00
Research & Development to Revenue
 12.25 12.19 0.00 0.00 0.00
SG&A to Revenue
 40.03 39.93 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 1.26 0.00 >-0.01 0.33 0.44
Currency in USD