Nikola Corporation

NKLA · NASDAQ
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio-0.00-0.010.020.29
FCF Yield-164.14%-69.23%-42.89%-11.66%
EV / EBITDA-0.40-2.18-2.26-7.93
Quality
ROIC-43.40%-23.03%-15.30%-15.27%
Gross Margin-1,416.24%-245.99%-210.18%-767.97%
Cash Conversion Ratio0.260.751.010.78
Growth
Revenue 3-Year CAGR10.65%19.50%34.41%158.67%
Free Cash Flow Growth23.18%-9.92%-12.20%-1.73%
Safety
Net Debt / EBITDA-0.23-0.850.680.48
Interest Coverage-27.55-16.44-32.72-63.81
Efficiency
Inventory Turnover0.970.941.180.90
Cash Conversion Cycle1,187.18330.76209.31442.50