REE Automotive Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.131.781.110.67
Price/Sales ratio
1.040.340.310.27
Earnings per Share (EPS)
$-5.21$0.39$0.63$1.04

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-228.70-3.85-2.58-1.06-0.45-0.88-3.21
Price/Sales ratio
3.48K668.45217.94KN/A32.24N/A108.97K
Price/Book Value ratio
N/A5.665.220.650.660.562.93
Price/Cash Flow ratio
-347.28-19.85-22.11-1.01-0.58-1.08-20.98
Price/Free Cash Flow ratio
-339.22-18.99-21.24-0.92-0.55-0.98-20.11
Price/Earnings Growth ratio
N/A-0.000.130.01-0.140.000.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
28.04%-66.75%-16483.33%N/A-464.11%N/A-8275.04%
Operating Profit Margin
-2059.47%-17551.03%-8591600%N/A-7455.97%N/A-4304575.51%
Pretax Profit Margin
-1790.74%-17451.80%-8400816.66%N/A-7187.06%N/A-4209134.23%
Net Profit Margin
-1522.02%-17352.57%-8422166.66%N/A-7102.48%N/A-4219759.62%
Effective Tax Rate
15.00%0.56%-0.25%-1.65%1.17%-2.33%-0.95%
Return on Assets
N/A-137.37%-172.50%-49.95%-82.81%-52.45%-154.93%
Return On Equity
N/A-147.06%-201.80%-61.23%-146.27%-56.02%-174.43%
Return on Capital Employed
N/A-148.74%-189.25%-65.63%-116.71%-64.45%-169.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A7.78N/A
Quick Ratio
N/A14.7514.017.812.647.7810.91
Cash ratio
N/A13.8413.412.831.172.698.12
Days of Sales Outstanding
N/A245.5277.68KN/A167.97N/A38.84K
Days of Inventory outstanding
N/A152.88N/A6.11K18.63N/A3.05K
Operating Cycle
N/A398.4177.68KN/A186.60N/A38.84K
Days of Payables Outstanding
N/A547.211.66K4.11K149.001.26K2.89K
Cash Conversion Cycle
N/A-148.8076.01KN/A37.60N/A38.00K
Debt Ratios
Debt Ratio
N/AN/AN/A0.010.140.180.09
Debt Equity Ratio
N/AN/AN/A0.010.250.220.11
Long-term Debt to Capitalization
N/AN/AN/AN/A0.050.08N/A
Total Debt to Capitalization
N/AN/AN/A0.010.200.090.04
Interest Coverage Ratio
N/AN/AN/AN/AN/A-73.15N/A
Cash Flow to Debt Ratio
N/AN/AN/A-40.96-4.50-5.00-2.50
Company Equity Multiplier
N/A1.071.161.221.761.221.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-10.02-33.66-9.85KN/A-55.51N/A-4.94K
Free Cash Flow / Operating Cash Flow Ratio
1.021.041.041.091.041.091.04
Cash Flow Coverage Ratio
N/AN/AN/A-40.96-4.50-5.00-2.50
Short Term Coverage Ratio
N/AN/AN/A-40.96-5.94-55.59-20.48
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A