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Aeva Technologies (AEVA)
NASDAQ:AEVA
US Market
AEVA
Aeva Technologies
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Aeva Technologies (AEVA) Ratios

1,785 Followers

Aeva Technologies Ratios

AEVA's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, AEVA's free cash flow was decreased by $ and operating cash flow was $2.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.85 4.28 3.15 12.46 15.35
Quick Ratio
 7.56 4.12 3.09 12.33 15.22
Cash Ratio
 1.67 2.02 0.74 2.09 3.09
Solvency Ratio
 -0.10 -0.82 -2.98 -4.89 -5.29
Operating Cash Flow Ratio
 -4.29 -3.21 -2.73 -6.46 -5.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -35.18 0.00 0.00
Net Current Asset Value
$ 3.44M$ -12.96M$ 75.16M$ 200.28M$ 308.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.57 0.03 0.03 0.02
Debt-to-Equity Ratio
 3.72 7.75 0.04 0.03 0.02
Debt-to-Capital Ratio
 0.79 0.89 0.04 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.78 0.88 0.00 0.00 0.00
Financial Leverage Ratio
 8.27 13.60 1.48 1.13 1.08
Debt Service Coverage Ratio
 32.98 0.00 -45.44 0.00 0.00
Interest Coverage Ratio
 -53.81 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.09 0.13 0.01 0.00 0.00
Interest Debt Per Share
 1.62 1.80 0.07 0.16 0.17
Net Debt to EBITDA
 0.75 -0.22 0.18 0.22 0.41
Profitability Margins
Gross Profit Margin
27.22%-3.65%-41.81%-136.50%-101.50%
EBIT Margin
308.52%-802.70%-1620.21%-3427.37%-3624.88%
EBITDA Margin
364.52%-755.76%-1521.56%-3248.61%-3478.24%
Operating Profit Margin
-592.67%-705.77%-1747.07%-3427.37%-3624.88%
Pretax Profit Margin
-148.86%-802.70%-1677.77%-3463.20%-3513.96%
Net Profit Margin
-150.12%-804.40%-1679.66%-3463.20%-3513.96%
Continuous Operations Profit Margin
-150.12%-804.40%-1679.66%-3463.20%-3513.96%
Net Income Per EBT
100.84%100.21%100.11%100.00%100.00%
EBT Per EBIT
25.12%113.73%96.03%101.05%96.94%
Return on Assets (ROA)
-14.23%-80.93%-103.24%-58.02%-41.30%
Return on Equity (ROE)
-210.69%-1100.48%-153.25%-65.37%-44.65%
Return on Capital Employed (ROCE)
-63.42%-88.71%-146.19%-61.84%-45.39%
Return on Invested Capital (ROIC)
-62.79%-87.80%-142.20%-60.93%-45.03%
Return on Tangible Assets
-14.26%-81.30%-104.46%-58.62%-41.72%
Earnings Yield
-3.23%-19.20%-60.07%-86.76%-49.84%
Efficiency Ratios
Receivables Turnover
 1.72 1.43 7.13 5.61 1.34
Payables Turnover
 2.15 3.18 2.36 2.83 1.63
Inventory Turnover
 2.09 3.24 5.48 4.30 2.86
Fixed Asset Turnover
 1.25 0.99 0.64 0.22 0.24
Asset Turnover
 0.09 0.10 0.06 0.02 0.01
Working Capital Turnover Ratio
 0.16 0.18 0.06 0.02 0.01
Cash Conversion Cycle
 217.58 253.28 -37.03 21.06 176.48
Days of Sales Outstanding
 212.82 255.19 51.22 65.01 272.88
Days of Inventory Outstanding
 174.23 112.72 66.58 84.97 127.51
Days of Payables Outstanding
 169.47 114.63 154.83 128.92 223.92
Operating Cycle
 387.05 367.91 117.80 149.98 400.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.72 -2.02 -2.00 -2.62 -2.53
Free Cash Flow Per Share
 -1.80 -2.10 -2.10 -2.75 -2.70
CapEx Per Share
 0.08 0.08 0.10 0.13 0.17
Free Cash Flow to Operating Cash Flow
 1.05 1.04 1.05 1.05 1.07
Dividend Paid and CapEx Coverage Ratio
 -21.46 -24.97 -20.93 -19.47 -14.77
Capital Expenditure Coverage Ratio
 -21.46 -24.97 -20.93 -19.47 -14.77
Operating Cash Flow Coverage Ratio
 -1.09 -1.12 -28.44 -16.16 -14.74
Operating Cash Flow to Sales Ratio
 -5.16 -6.37 -11.79 -27.56 -26.22
Free Cash Flow Yield
-11.13%-15.81%-44.20%-72.59%-39.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -77.60 -5.21 -1.67 -1.15 -2.01
Price-to-Sales (P/S) Ratio
 48.53 41.89 27.96 39.91 70.50
Price-to-Book (P/B) Ratio
 36.46 57.30 2.55 0.75 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.98 -6.33 -2.26 -1.38 -2.52
Price-to-Operating Cash Flow Ratio
 -9.00 -6.58 -2.37 -1.45 -2.69
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.49 0.12 0.39 -0.06
Price-to-Fair Value
 36.46 57.30 2.55 0.75 0.90
Enterprise Value Multiple
 14.06 -5.76 -1.66 -1.01 -1.62
Enterprise Value
 1.11B 787.37M 228.35M 140.92M 235.57M
EV to EBITDA
 14.06 -5.76 -1.66 -1.01 -1.62
EV to Sales
 51.27 43.55 25.19 32.68 56.20
EV to Free Cash Flow
 -9.49 -6.58 -2.04 -1.13 -2.01
EV to Operating Cash Flow
 -9.93 -6.84 -2.14 -1.19 -2.14
Tangible Book Value Per Share
 0.42 0.22 1.83 5.03 7.51
Shareholders’ Equity Per Share
 0.43 0.23 1.86 5.03 7.59
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
 0.33 0.32 0.17 0.09 0.10
Net Income Per Share
 -0.50 -2.55 -2.85 -3.29 -3.39
Tax Burden
 1.01 1.00 1.00 1.00 1.00
Interest Burden
 -0.48 1.00 1.04 1.01 0.97
Research & Development to Revenue
 4.34 4.73 11.33 23.77 26.14
SG&A to Revenue
 2.30 2.30 4.46 7.37 7.41
Stock-Based Compensation to Revenue
 1.35 1.21 2.62 5.49 5.78
Income Quality
 3.44 0.79 0.70 0.80 0.75
Currency in USD