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Report an ErrorQuarterly report 2023-Q3
added 02-12-2024
Arcimoto Financial Ratios 2011-2024 | FUV
Annual Financial Ratios Arcimoto
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.2 | -34.1 | -1.9 | -4.4 | -13.3 | - | - | - | - | - | - |
P/S |
0.6 | 2.5 | 283.9 | 29.5 | 507.7 | 346.8 | - | - | - | - | - | - |
EPS |
-28.4 | -25.9 | -0.6 | -0.8 | -0.7 | -0.2 | -0.2 | - | - | - | - | - |
EV (Enterprise Value) |
28.6 M | 4.67 M | 581 M | 32.2 M | 49.3 M | 37.5 M | 730 K | 275 K | 421 K | - | - | - |
EBITDA per Share |
-25.2 | -26.9 | -0.577 | -0.758 | -0.671 | -0.242 | - | - | - | - | - | - |
EV/EBITDA |
-3.6 | -35.1 | -1.8 | -4.4 | -11.1 | - | - | - | - | - | - | |
PEG |
- | -1.34 | 0.09 | 0.02 | 0.11 | - | - | - | - | - | - | |
P/B |
0.1 | 0.2 | 13.0 | 3.8 | 6.0 | 2.8 | - | - | - | - | - | - |
P/CF |
-0.1 | -0.3 | -32.3 | -2.0 | -3.4 | -8.3 | - | - | - | - | - | - |
ROE % |
-200.47 | -88.82 | -38.00 | -201.60 | -136.99 | -21.01 | - | - | - | - | - | - |
ROA % |
-111.47 | -73.86 | -34.03 | -93.29 | -78.46 | -19.39 | - | - | - | - | - | - |
ROCE % |
-152.22 | -92.57 | -34.60 | -162.05 | -114.74 | -20.87 | - | - | - | - | - | - |
Current Ratio |
2.3 | 5.9 | 16.0 | 1.6 | 1.8 | 11.1 | - | - | - | - | - | - |
DSO |
10.9 | 6.0 | 2.9 | 90.3 | - | 1.4 | - | - | - | - | - | - |
DIO |
158.4 | 137.9 | 225.8 | 468.2 | 4875.7 | 905.2 | - | - | - | - | - | - |
DPO |
76.0 | 23.6 | 9.1 | 42.6 | 2052.5 | 3088.7 | - | - | - | - | - | - |
Operating Cycle |
169.2 | 143.9 | 228.7 | 558.5 | 4875.7 | 906.6 | - | - | - | - | - | - |
Cash Conversion Cycle |
93.2 | 120.3 | 219.6 | 515.9 | 2823.2 | -2182.1 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Arcimoto
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.58 | -1.71 | -1.06 | - | -7.55 | -8.8 | -6.82 | - | -0.31 | -0.23 | -0.13 | - | -0.15 | -0.15 | -0.15 | - | -0.22 | -0.23 | -0.2 | - | -0.2 | -0.14 | -0.13 | - | -0.05 | -0.05 | -0.04 | - | -0.06 | -0.04 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.78 | -0.85 | -1.01 | - | -8.07 | -7.26 | -6.44 | - | -0.27 | -0.23 | -0.2 | - | -0.12 | -0.11 | -0.13 | - | -0.18 | -0.19 | -0.18 | - | -0.19 | -0.13 | -0.12 | - | -0.05 | -0.04 | -0.04 | - | -0.06 | -0.04 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-327.97 | -176.57 | -152.25 | -113.23 | -128.49 | -99.14 | -69.37 | -32.38 | -42.12 | -36.59 | -33.82 | -25.04 | -77.90 | -121.01 | -164.79 | -144.72 | -184.96 | -172.34 | -147.69 | -92.51 | -96.92 | -61.08 | -37.90 | -29.12 | 61.60 | 156.72 | 226.62 | 463.52 | 463.52 | 372.80 | 306.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-90.67 | -88.47 | -91.35 | -76.20 | -89.99 | -77.94 | -59.73 | -29.35 | -38.07 | -33.00 | -30.42 | -22.42 | -46.88 | -62.62 | -79.52 | -66.97 | -90.01 | -88.60 | -80.15 | -52.99 | -57.05 | -38.06 | -26.09 | -26.87 | -136.33 | -241.74 | -318.18 | -559.30 | -559.30 | -449.84 | -369.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-134.41 | -128.81 | -131.21 | -96.37 | -111.32 | -85.03 | -68.01 | -36.80 | -45.97 | -40.18 | -35.03 | -22.36 | -64.52 | -97.52 | -132.79 | -116.20 | -149.98 | -141.61 | -122.62 | -77.89 | -82.24 | -52.81 | -33.63 | -11.16 | 79.01 | 173.53 | 242.83 | 238.27 | 238.27 | 148.10 | 82.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.6 | 2.1 | 2.2 | 2.4 | 3.2 | 5.0 | 5.9 | 10.4 | 10.4 | 12.0 | 9.6 | 9.6 | 9.6 | 9.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 13.0 | 13.0 | 13.0 | 13.0 | 0.5 | 0.5 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
18.3 | 4.3 | 11.1 | - | 14.8 | 13.6 | 17.7 | - | 2.0 | 2.7 | 1.0 | - | 2.3 | 5.8 | 19.4 | - | 669.6 | 2619.9 | 4525.2 | - | 10.8 | 0.5 | 76.2 | - | 1.1 | 1.1 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
338.0 | 298.7 | 377.4 | - | 155.0 | 152.7 | 189.9 | - | 118.3 | 167.3 | 151.1 | - | 227.6 | 385.3 | 238.7 | - | 5141.4 | 104756.2 | 169128.5 | - | 4915.4 | 1622.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
179.7 | 161.6 | 219.3 | - | 35.7 | 28.3 | 34.3 | - | 20.6 | 34.4 | 17.8 | - | 9.2 | 15.5 | 14.7 | - | 467.9 | 9532.7 | 32873.2 | - | 2069.2 | 683.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
356.3 | 302.9 | 388.5 | - | 169.8 | 166.3 | 207.6 | - | 120.3 | 170.0 | 152.1 | - | 229.9 | 391.1 | 258.0 | - | 5811.0 | 107376.2 | 173653.7 | - | 4926.3 | 1622.9 | 76.2 | - | 1.1 | 1.1 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
176.6 | 141.3 | 169.2 | - | 134.1 | 138.1 | 173.3 | - | 99.7 | 135.6 | 134.3 | - | 220.7 | 375.6 | 243.3 | - | 5343.2 | 97843.4 | 140780.5 | - | 2857.0 | 939.9 | 76.2 | - | 1.1 | 1.1 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency