Polestar Automotive Holding UK
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-106.84-34.67-24.56-23.08-3.96N/A-29.62
Price/Sales ratio
228.8927.5518.504.361.99N/A11.43
Price/Book Value ratio
35.7828.95202.03-80.64-3.75N/A101.01
Price/Cash Flow ratio
-111.29-294.72-79.28-9.88-2.54N/A-187.00
Price/Free Cash Flow ratio
-44.48-55.90-56.01-5.96-1.93N/A-55.96
Price/Earnings Growth ratio
N/A-0.23-0.220.44-0.02N/A-0.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.94%9.26%0.06%4.85%-17.36%N/A2.45%
Operating Profit Margin
-207.65%-72.58%-70.71%-37.12%-62.22%N/A-71.64%
Pretax Profit Margin
-212.04%-77.23%-75.31%-18.23%-50.53%N/A-76.27%
Net Profit Margin
-214.22%-79.45%-75.34%-18.91%-50.23%N/A-77.39%
Effective Tax Rate
-1.02%-2.87%-0.03%-3.73%0.59%N/A-1.45%
Return on Assets
-12.78%-19.02%-30.43%-11.81%-28.99%N/A-24.73%
Return On Equity
-33.48%-83.49%-822.43%349.31%94.65%N/A-452.96%
Return on Capital Employed
-31.62%-65.10%-351.53%-132.41%-246.24%N/A-208.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.530.390.340.460.37N/A0.40
Cash ratio
0.250.160.240.290.21N/A0.27
Days of Sales Outstanding
179.27184.0367.3647.2628.73N/A57.31
Days of Inventory outstanding
208.29285.11149.06102.51122.81N/A125.78
Operating Cycle
387.57469.15216.43149.77151.55N/A183.10
Days of Payables Outstanding
2.91K755.02421.17160.8948.13N/A291.03
Cash Conversion Cycle
-2.52K-285.87-204.74-11.11103.41N/A-245.30
Debt Ratios
Debt Ratio
0.340.140.220.350.84N/A0.29
Debt Equity Ratio
0.900.625.99-10.60-2.77N/A2.99
Long-term Debt to Capitalization
N/AN/AN/AN/A9.59N/AN/A
Total Debt to Capitalization
0.470.380.851.101.56N/A0.98
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.35-0.15-0.42-0.76-0.53N/A-0.29
Company Equity Multiplier
2.614.3827.01-29.56-3.26N/A13.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.05-0.09-0.23-0.44-0.78N/A-0.16
Free Cash Flow / Operating Cash Flow Ratio
2.505.271.411.651.31N/A1.53
Cash Flow Coverage Ratio
-0.35-0.15-0.42-0.76-0.53N/A-0.29
Short Term Coverage Ratio
-0.35-0.15-0.42-0.76-0.88N/A-0.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A