Fisker
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.41$-0.01$1.9

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-778.19-254.97-34.95-9.61-4.02-0.78-3.11-34.95
Price/Sales ratio
N/AN/AN/A43.33K6.44K2.204.98K43.33K
Price/Book Value ratio
533.99-460.511.895.744.587.533.541.89
Price/Cash Flow ratio
-781.38-388.39-52.05-15.24-4.87-0.89-3.76-52.05
Price/Free Cash Flow ratio
-770.56-387.64-51.14-10.54-3.42-0.67-2.64-51.14
Price/Earnings Growth ratio
N/A-1.14-0.03-0.03-0.41-0.030.29-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A17.92%23.09%-37.72%23.09%17.92%
Operating Profit Margin
N/AN/AN/A-310614.15%-155042.39%-152.84%-155042.39%-310614.15%
Pretax Profit Margin
N/AN/AN/A-444662.26%-160032.45%-278.40%-160032.45%-444662.26%
Net Profit Margin
N/AN/AN/A-450458.49%-160086.54%-279.22%-160086.54%-450458.49%
Effective Tax Rate
0.43%-1.65%-3.57%-1.30%-0.03%-0.29%N/A-3.57%
Return on Assets
-0.61%-532.70%-5.31%-29.97%-36.12%-37.99%-36.12%-29.97%
Return On Equity
-68.61%180.61%-5.41%-59.68%-113.94%-953.91%-92.49%-59.68%
Return on Capital Employed
-0.61%767.24%-4.12%-22.23%-44.76%-29.65%-44.76%-22.23%
Liquidity Ratios
Current Ratio
N/A0.5475.70N/AN/AN/A2.51N/A
Quick Ratio
2.840.5475.0310.912.490.922.3110.91
Cash ratio
2.440.5374.9710.702.220.662.2210.70
Days of Sales Outstanding
N/AN/AN/A35.46K29.80K24.0929.80K35.46K
Days of Inventory outstanding
N/AN/A10.86K29.05K5.93K523.35N/A29.05K
Operating Cycle
N/AN/AN/A64.51K35.74K547.457.34K64.51K
Days of Payables Outstanding
N/AN/A6.17K118.07K81.70K160.5781.70K6.17K
Cash Conversion Cycle
N/AN/AN/A-53.55K-45.96K386.87-51.89K-53.55K
Debt Ratios
Debt Ratio
N/A1.820.000.410.440.650.680.00
Debt Equity Ratio
N/A-0.620.000.821.3916.372.150.00
Long-term Debt to Capitalization
N/A-1.630.000.450.570.940.580.00
Total Debt to Capitalization
N/A-1.630.000.450.580.940.590.00
Interest Coverage Ratio
N/A-59.15-26.90N/AN/AN/A-28.77N/A
Cash Flow to Debt Ratio
N/A-1.91-14.80-0.45-0.67-0.51-0.65-14.80
Company Equity Multiplier
111.49-0.331.011.993.1525.103.151.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-2.84K-1.32K-2.45-1.32K-2.84K
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.011.441.421.341.421.01
Cash Flow Coverage Ratio
N/A-1.91-14.80-0.45-0.67-0.51-0.65-14.80
Short Term Coverage Ratio
N/AN/A-58.02-66.18-63.87-44.45-63.87-66.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A