Electrameccanica Vehicles Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.54

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-26.64-18.82-4.26-5.72-0.57-0.95-11.54
Price/Sales ratio
N/A1.96K169.08635.3310.4513.20402.21
Price/Book Value ratio
61.2137.876.912.940.550.384.93
Price/Cash Flow ratio
-57.44-29.23-5.82-16.06-0.84-0.92-17.53
Price/Free Cash Flow ratio
-54.09-24.92-5.01-15.12-0.81-0.87-14.97
Price/Earnings Growth ratio
-0.03-0.58-0.03-0.08-0.00-0.01-0.30
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A41.42%16.67%-23.03%-385.40%-126.29%-3.17%
Operating Profit Margin
N/A-8691.90%-3520.72%1625.02%-1619.07%-1440.07%-6106.31%
Pretax Profit Margin
N/A-10411.39%-3976.06%-11095.36%-1815.42%-1382.85%-7193.73%
Net Profit Margin
N/A-10411.39%-3962.55%-11089.63%-1815.77%-1382.86%-7186.97%
Effective Tax Rate
-0.28%-0.61%0.33%0.05%-0.01%-0.00%0.19%
Return on Assets
-187.42%-89.77%-101.52%-43.25%-68.24%-36.20%-95.64%
Return On Equity
-229.69%-201.13%-162.12%-51.39%-97.15%-35.36%-181.63%
Return on Capital Employed
-307.65%-101.96%-101.56%6.54%-76.04%-38.95%-101.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A26.55N/A
Quick Ratio
5.032.915.3429.564.0322.734.12
Cash ratio
4.442.563.2728.413.7022.712.92
Days of Sales Outstanding
N/A814.56207.44136.9714.676.93172.20
Days of Inventory outstanding
N/A1.32K423.55317.8446.72257.58370.70
Operating Cycle
N/A2.14K631.00454.8161.40259.29542.90
Days of Payables Outstanding
N/A2.61K391.57522.7641.8631.78457.16
Cash Conversion Cycle
N/A-467.47239.42-67.9419.5338.66139.04
Debt Ratios
Debt Ratio
0.050.120.040.000.100.110.08
Debt Equity Ratio
0.060.280.070.000.140.120.18
Long-term Debt to Capitalization
N/AN/A0.040.000.120.080.06
Total Debt to Capitalization
0.050.220.070.000.120.080.14
Interest Coverage Ratio
N/AN/AN/AN/AN/A-99.02N/A
Cash Flow to Debt Ratio
-17.08-4.47-15.35-20.90-4.60-4.41-9.91
Company Equity Multiplier
1.222.241.591.181.421.121.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-67.05-29.00-39.55-12.39-14.26-48.02
Free Cash Flow / Operating Cash Flow Ratio
1.061.171.161.061.041.051.11
Cash Flow Coverage Ratio
-17.08-4.47-15.35-20.90-4.60-4.41-9.91
Short Term Coverage Ratio
-17.08-4.47-37.07-39.02-104.12-61.52-38.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A