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Polar Power POLA
$ 0.46 6.89%

Quarterly report 2024-Q2
added 08-14-2024

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Polar Power Financial Ratios 2011-2024 | POLA

Annual Financial Ratios Polar Power

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.0 -2.8 -28.4 -19462.7 -7.5 -60.0 -59.6 14.1 - - - - -

P/S

0.4 1.0 2.4 23428.1 1.2 2.1 3.1 2.7 - - - - -

EPS

-0.5 -0.4 -0.1 -1.0 -0.4 -0.1 -0.1 0.6 - - - - -

EV (Enterprise Value)

18.2 M 21.5 M 39 M 210 M 32.6 M 48.1 M 32.6 M 48.9 M 2.53 M 1.71 M - - -

EBITDA per Share

-0.42 -0.39 -0.2 -0.00114 -0.266 -0.0703 -0.076 0.982 - - - - -

EV/EBITDA

-14.5 -17143.0 -10.6 -65.2 -41.7 6.2 - - - - -

PEG

-0.0 -0.0 -0.01 -195.12 0.02 150.53 0.52 0.0 - - - - -

P/B

0.5 0.9 1.7 18412.6 1.6 2.3 2.0 2.6 - - - - -

P/CF

-1.9 -2.4 -4.3 -32218.6 -12.1 -6.0 -23.4 134.6 - - - - -

ROE %

-49.65 -30.71 -6.08 -94.60 -22.01 -3.79 -3.31 18.61 - - - - -

ROA %

-25.92 -23.09 -5.20 -61.08 -17.17 -3.36 -3.09 16.53 - - - - -

ROCE %

-45.42 -30.43 -13.32 -97.64 -19.13 -4.71 -3.48 30.99 - - - - -

Current Ratio

2.1 4.0 6.9 3.2 7.0 11.9 15.8 9.4 - - - - -

DSO

46.6 73.6 58.7 48.1 17.1 128.2 93.3 70.5 - - - - -

DIO

399.8 320.7 245.7 226.5 255.4 186.1 207.4 140.0 - - - - -

DPO

24.9 7.3 8.7 7.7 10.5 23.4 28.6 19.1 - - - - -

Operating Cycle

446.4 394.2 304.4 274.6 272.6 314.3 300.7 210.5 - - - - -

Cash Conversion Cycle

421.5 386.9 295.7 266.9 262.0 290.8 272.1 191.4 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Polar Power

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

0.03 -0.12 - -0.14 -0.03 -0.09 - -0.19 0.06 -0.1 - 0.07 -0.07 -0.15 - -0.42 -0.23 -0.02 - - 0.06 0.01 - -0.07 0.02 -0.03 - -0.04 -0.03 0.06 - 0.24 0.05 0.08 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.03 -0.11 - -0.12 -0.02 -0.07 - -0.18 -0.05 -0.08 - -0.05 -0.06 -0.14 - -0.4 -0.21 -0.21 - 0.02 0.07 0.02 - -0.06 0.03 -0.02 - -0.06 -0.05 0.1 - 0.36 0.11 0.13 - - - - - - - - - - - - - - - - - - - -

ROE %

-39.99 -46.95 -21.61 -33.81 -33.53 -34.36 -20.71 -16.59 -0.27 -0.77 -8.19 -49.29 -94.52 -110.56 -62.85 -62.59 -21.23 1.86 3.73 0.35 -3.29 -5.38 -3.81 -5.60 -4.01 -6.53 -0.73 6.81 16.13 19.18 11.50 11.50 3.97 2.44 - - - - - - - - - - - - - - - - - - - -

ROA %

-19.71 -23.50 -12.04 -21.38 -24.23 -25.40 -16.35 -12.86 -0.03 -0.39 -6.23 -32.77 -62.79 -72.64 -40.58 -40.37 -13.63 1.68 2.91 -0.09 -3.29 -4.81 -3.38 -5.05 -3.72 -6.03 -0.68 6.01 14.37 17.16 10.21 10.21 3.53 2.16 - - - - - - - - - - - - - - - - - - - -

ROCE %

-36.56 -42.40 -19.24 -31.41 -32.27 -33.79 -20.56 -23.90 -15.06 -15.63 -15.63 -56.64 -94.32 -110.34 -81.18 -80.94 -39.69 -16.60 3.78 0.37 -3.28 -5.33 -3.81 -6.82 -6.41 -10.03 -1.34 9.79 23.94 29.77 18.44 18.44 7.30 4.03 - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.1 1.9 2.1 2.1 2.4 2.6 4.0 4.3 4.7 6.6 6.9 6.5 4.5 4.9 2.8 2.8 2.8 2.8 4.5 4.5 4.5 4.5 8.8 8.8 8.8 8.8 15.1 15.1 15.1 15.1 8.9 8.9 8.9 8.9 - - - - - - - - - - - - - - - - - - - -

DSO

35.2 76.0 - 126.5 56.6 59.3 - 139.2 81.2 96.7 - 92.7 71.5 54.1 - 43.4 96.4 33.9 - 12.3 9.2 51.0 - 139.3 121.2 101.0 - 92.1 114.3 68.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

516.2 686.2 - 832.6 383.5 429.5 - 644.7 319.1 317.3 - 242.0 197.2 240.5 - 159.6 451.7 347.6 - 269.7 202.3 190.7 - 218.9 205.9 188.0 - 227.5 299.1 154.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.9 62.0 - 77.2 27.2 16.7 - 13.1 9.6 14.2 - 8.4 9.4 10.0 - 5.5 15.4 13.4 - 11.2 8.4 14.0 - 27.6 25.9 24.6 - 31.4 41.3 21.2 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

551.4 762.2 - 959.1 440.1 488.8 - 783.9 400.3 414.0 - 334.7 268.7 294.6 - 203.0 548.2 381.4 - 281.9 211.6 241.7 - 358.2 327.2 289.0 - 319.6 413.4 223.0 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

522.5 700.3 - 881.9 412.9 472.1 - 770.9 390.7 399.8 - 326.3 259.3 284.6 - 197.5 532.7 368.1 - 270.8 203.2 227.7 - 330.7 301.3 264.4 - 288.2 372.1 201.8 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency