Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 1.48 | -0.06 | 0.43 |
| FCF Yield | -1.88% | -1.35% | -1.34% | -2.10% |
| EV / EBITDA | 173.89 | -64,280.68 | -39.52 | -149.56 |
| Quality | ||||
| ROIC | -16.13% | -10.83% | -15.40% | -15.53% |
| Gross Margin | 80.92% | -760.99% | 0.00% | -1,175.75% |
| Cash Conversion Ratio | -8.14 | 7.24 | 0.43 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.93% | -16.38% | -29.70% | -29.70% |
| Free Cash Flow Growth | 22.62% | 27.73% | 35.56% | -10.94% |
| Safety | ||||
| Net Debt / EBITDA | 7.89 | -1,778.29 | -0.89 | -3.01 |
| Interest Coverage | -24.68 | -27.85 | -11.14 | -52.51 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.56 | 0.50 | 0.76 |
| Cash Conversion Cycle | -37,562.84 | -1,111.51 | -1,618.54 | -1,137.07 |