Fisker Inc.
FSRNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.72 | 0.17 | 0.14 |
| FCF Yield | -36.72% | -15.38% | -11.58% | -6.57% |
| EV / EBITDA | -2.44 | -55.40 | -35.53 | -19.15 |
| Quality | ||||
| ROIC | -23.34% | -6.91% | -7.67% | -10.81% |
| Gross Margin | -141.97% | -99.54% | 7.88% | 17.17% |
| Cash Conversion Ratio | 0.24 | 3.21 | 1.55 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,274.87% | 945.45% | 201.50% | 188.45% |
| Free Cash Flow Growth | 38.31% | -54.39% | -69.42% | 10.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | -11.11 | -3.27 | -0.43 |
| Interest Coverage | -62.64 | -21.07 | -19.15 | -26.43 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 0.20 | 0.09 | 0.37 |
| Cash Conversion Cycle | 85.17 | 231.48 | 3,858.21 | 9,693.04 |