NWTN
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-180.11K5.11K-240.98-229.00-64.79N/A-240.98
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
262.55K20.26-14.69-53.999.39N/A-14.69
Price/Cash Flow ratio
-180.72K-6.05K-4.32K-464.58-14.79N/A-4.32K
Price/Free Cash Flow ratio
-180.72K-6.05K-4.32K-464.58-14.69N/A-4.32K
Price/Earnings Growth ratio
N/A-2.550.10-9.64-0.28N/A0.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A-31.18%-1.44%-7.54%N/AN/A-1.44%
Return on Assets
-10.21%0.39%-86.00%-89.13%-11.62%N/A-86.00%
Return On Equity
-145.77%0.39%6.09%23.57%-14.50%N/A6.09%
Return on Capital Employed
N/A-0.19%5.24%19.40%-14.08%N/A5.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.3515.430.120.183.77N/A0.12
Cash ratio
0.3510.150.000.003.35N/A0.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A15.90K1.02KN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A183.18K2.41KN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.68N/A1.672.320.04N/A1.67
Debt Equity Ratio
9.83N/A-0.11-0.610.06N/A-0.11
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.90N/A-0.13-1.590.05N/A-0.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.14N/A-0.02-0.18-10.30N/A-0.02
Company Equity Multiplier
14.271.00-0.07-0.261.24N/A-0.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111.00N/A1
Cash Flow Coverage Ratio
-0.14N/A-0.02-0.18-10.30N/A-0.02
Short Term Coverage Ratio
-0.14N/A-0.02-0.18-10.30N/A-0.02
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A