marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Nikola Corporation Financial Ratios 2011-2024 | NKLA
Annual Financial Ratios Nikola Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -1.3 | -4.6 | -16.4 | -42.1 | 116.7 | - | - | - | - | - | - | - |
P/S |
- | - | - | 63888.3 | 7748.2 | - | - | - | - | - | - | - | - |
EPS |
-1.2 | -1.8 | -1.7 | -1.1 | -0.4 | -0.3 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
715 M | 1.47 B | 2.95 B | 5.29 B | 3.68 B | 223 M | -31.7 M | - | - | - | - | - | - |
EBITDA per Share |
-0.77 | -1.54 | -1.72 | -1.12 | -0.237 | 0.246 | - | - | - | - | - | - | - |
EV/EBITDA |
-3.8 | -19.1 | -42.6 | 39.8 | - | - | - | - | - | - | - | ||
PEG |
- | 0.07 | 0.09 | -29.81 | - | - | - | - | - | - | - | ||
P/B |
0.9 | 1.9 | 4.5 | 6.1 | 19.1 | 0.9 | - | - | - | - | - | - | - |
P/CF |
-1.3 | -1.7 | -10.3 | -40.3 | -31.1 | -1054.2 | - | - | - | - | - | - | - |
ROE % |
-134.36 | -148.96 | -99.55 | -37.84 | -45.35 | 0.81 | - | - | - | - | - | - | - |
ROA % |
-75.80 | -63.42 | -69.75 | -35.20 | -38.64 | 0.81 | - | - | - | - | - | - | - |
ROCE % |
-90.36 | -133.46 | -99.99 | -39.05 | -41.33 | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 1.7 | 3.3 | 15.9 | 5.5 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 1264.1 | 498.3 | - | - | - | - | - | - | - | - |
DIO |
127.4 | 166.1 | - | - | 2521.3 | - | - | - | - | - | - | - | - |
DPO |
100.3 | 242.4 | - | 74632.5 | 6886.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
127.4 | 166.1 | - | 1264.0 | 3019.6 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
27.1 | -76.3 | - | -73368.4 | -3866.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Nikola Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-3.89 | -2.86 | -0.11 | - | -14.9 | -9.22 | -0.31 | - | -0.54 | -0.41 | -0.37 | - | -0.67 | -0.36 | -0.31 | -0.37 | -0.21 | -0.43 | -0.12 | -0.16 | -0.06 | -0.06 | -0.12 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-3.29 | -2.61 | -0.1 | - | -7.39 | -6.95 | -0.22 | - | -0.52 | -0.4 | -0.36 | - | -0.66 | -0.35 | -0.3 | -0.38 | -0.3 | -0.28 | -0.11 | -0.1 | -0.05 | -0.06 | -0.11 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-173.95 | -191.81 | -207.95 | -143.19 | -185.07 | -156.42 | -143.61 | -95.33 | -133.14 | -129.05 | -117.14 | -67.93 | -82.45 | -52.78 | -47.63 | -37.84 | -36.77 | -36.57 | -33.33 | -631.89 | -622.76 | -619.14 | -610.79 | -4.55 | -4.55 | -0.24 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-81.23 | -99.02 | -106.13 | -70.83 | -91.20 | -74.50 | -72.15 | -53.98 | -80.72 | -70.29 | -85.13 | -53.56 | -67.06 | -47.88 | -44.03 | -35.20 | -33.15 | -32.35 | -28.67 | -38.11 | -26.75 | -20.07 | -12.77 | -0.10 | -0.10 | -0.01 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-134.45 | -124.78 | -132.00 | -93.03 | -133.76 | -137.02 | -133.50 | -93.79 | -132.19 | -129.87 | -117.51 | -68.00 | -82.99 | -56.55 | -49.00 | -39.05 | -38.35 | -33.05 | -33.01 | -626.47 | -616.50 | -614.15 | -605.80 | -4.78 | -4.78 | -0.47 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.9 | 2.0 | 2.3 | 2.1 | 1.9 | 1.9 | 1.7 | 1.9 | - | 3.2 | 3.3 | 3.4 | 9.0 | 11.0 | 14.3 | 14.3 | 14.3 | 14.3 | 6.8 | 6.8 | 6.8 | 286.6 | 248.4 | 248.4 | 248.4 | 248.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 141.3 | 243.0 | - | 70.9 | 3.4 | 32.4 | - | - | - | - | - | - | 537.4 | 517.6 | 1329.6 | 237.4 | 2702.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
72.4 | 65.5 | 86.9 | - | 52.9 | 223.1 | 321.9 | - | 68.0 | 24.9 | 1173.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
59.0 | 53.3 | 62.4 | - | 34.9 | 131.4 | 234.1 | - | 77.6 | 74.6 | 5153.5 | - | - | - | - | - | - | 44869.8 | 232.9 | 110.9 | 10.7 | 133.5 | 48.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
72.4 | 65.5 | 86.9 | - | 52.9 | 364.4 | 565.0 | - | 138.9 | 28.2 | 1205.7 | - | - | - | - | - | - | 537.4 | 517.6 | 1329.6 | 237.4 | 2702.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
13.3 | 12.2 | 24.5 | - | 18.1 | 233.1 | 330.9 | - | 61.3 | -46.3 | -3947.8 | - | - | - | - | - | - | -44332.5 | 284.7 | 1218.8 | 226.7 | 2568.9 | -48.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency