Canoo Inc.
GOEV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.23 | -4.50 | 4.17 |
| FCF Yield | -10.73% | -7.50% | -1.24% | -0.38% |
| EV / EBITDA | -10.78 | -14.15 | -103.85 | -154.64 |
| Quality | ||||
| ROIC | -65.03% | -161.91% | -116.05% | -27.51% |
| Gross Margin | -167.95% | 0.00% | 0.00% | 73.73% |
| Cash Conversion Ratio | 0.83 | 0.82 | 0.87 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 36.07% | -13.79% | -281.64% | 40.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.08 | 0.63 | 3.54 |
| Interest Coverage | -48.37 | -225.35 | -4,367.98 | -19.06 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 4.71 | -0.02 | 0.00 |
| Cash Conversion Cycle | -1,331.37 | -2,630.31 | -43,547.22 | -9,393.57 |