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

Aptera Motors Corp. Class B (SEV) Ratios

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Aptera Motors Corp. Class B Ratios

SEV's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, SEV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 0.09---
Quick Ratio
2.88 0.08---
Cash Ratio
2.20 0.05---
Solvency Ratio
4.64 2.53---
Operating Cash Flow Ratio
0.85 >-0.01---
Short-Term Operating Cash Flow Coverage
5.20 >-0.01---
Net Current Asset Value
$ 1.81M$ -23.44B---
Leverage Ratios
Debt-to-Assets Ratio
0.15 8.08---
Debt-to-Equity Ratio
0.23 -1.09---
Debt-to-Capital Ratio
0.19 12.43---
Long-Term Debt-to-Capital Ratio
0.14 -0.03---
Financial Leverage Ratio
1.58 -0.13---
Debt Service Coverage Ratio
-5.90 -0.02---
Interest Coverage Ratio
0.00 0.00---
Debt to Market Cap
<0.01 2.13K---
Interest Debt Per Share
0.40 17.02K---
Net Debt to EBITDA
1.69 -58.57---
Profitability Margins
Gross Profit Margin
43.00%0.00%---
EBIT Margin
8025.00%0.00%---
EBITDA Margin
-985.00%0.00%---
Operating Profit Margin
-381.00%0.00%---
Pretax Profit Margin
6634.00%0.00%---
Net Profit Margin
6634.00%0.00%---
Continuous Operations Profit Margin
8025.00%0.00%---
Net Income Per EBT
100.00%100.00%---
EBT Per EBIT
-1741.21%-16338.19%---
Return on Assets (ROA)
167.74%2131.30%---
Return on Equity (ROE)
-0.12%-286.70%---
Return on Capital Employed (ROCE)
-13.00%1.80%---
Return on Invested Capital (ROIC)
-12.30%-20.06%---
Return on Tangible Assets
167.74%2131.30%---
Earnings Yield
78.72%560768.13%---
Efficiency Ratios
Receivables Turnover
0.00 0.00---
Payables Turnover
0.00 0.00---
Inventory Turnover
0.18 0.00---
Fixed Asset Turnover
0.14 0.00---
Asset Turnover
0.03 0.00---
Working Capital Turnover Ratio
-0.02 0.00---
Cash Conversion Cycle
2.00K 0.00---
Days of Sales Outstanding
0.00 0.00---
Days of Inventory Outstanding
2.00K 0.00---
Days of Payables Outstanding
0.00 0.00---
Operating Cycle
2.00K 0.00---
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 -10.14---
Free Cash Flow Per Share
0.59 -10.14---
CapEx Per Share
0.00 0.00---
Free Cash Flow to Operating Cash Flow
1.00 1.00---
Dividend Paid and CapEx Coverage Ratio
0.00 0.00---
Capital Expenditure Coverage Ratio
0.00 0.00---
Operating Cash Flow Coverage Ratio
1.48 >-0.01---
Operating Cash Flow to Sales Ratio
8.68 0.00---
Free Cash Flow Yield
0.55%-126.77%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.27 <0.01---
Price-to-Sales (P/S) Ratio
1.59K 0.00---
Price-to-Book (P/B) Ratio
3.36 >-0.01---
Price-to-Free Cash Flow (P/FCF) Ratio
182.61 -0.79---
Price-to-Operating Cash Flow Ratio
9.71 -0.79---
Price-to-Earnings Growth (PEG) Ratio
-0.07 >-0.01---
Price-to-Fair Value
3.36 >-0.01---
Enterprise Value Multiple
-159.23 -58.60---
Enterprise Value
156.84M 23.32B---
EV to EBITDA
-159.23 -58.60---
EV to Sales
1.57K 0.00---
EV to Free Cash Flow
180.69 -1.59K---
EV to Operating Cash Flow
180.69 -1.59K---
Tangible Book Value Per Share
1.71 -15.65K---
Shareholders’ Equity Per Share
1.71 -15.65K---
Tax and Other Ratios
Effective Tax Rate
0.00 0.00---
Revenue Per Share
0.07 0.00---
Net Income Per Share
4.53 44.86K---
Tax Burden
1.00 1.00---
Interest Burden
0.83 1.00---
Research & Development to Revenue
14.00 0.00---
SG&A to Revenue
35.03 0.00---
Stock-Based Compensation to Revenue
0.19 0.00---
Income Quality
-0.74 >-0.01---
Currency in USD