Elio Motors, Inc.
ELIO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.19 | 0.32 | 0.17 |
| FCF Yield | -26.17% | -1.31% | -4.10% | -6.62% |
| EV / EBITDA | -13.99 | -23.17 | -15.09 | -18.78 |
| Quality | ||||
| ROIC | 3.54% | 5.42% | 10.19% | 24.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.03 | 0.07 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -29.27% | 56.31% | 80.38% | -73.98% |
| Safety | ||||
| Net Debt / EBITDA | -13.10 | -11.21 | -8.46 | -5.15 |
| Interest Coverage | -0.16 | -0.22 | -0.35 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -29,687.24 | 0.00 | 0.00 |