Polestar Automotive Holding UK(DE:A4N4)
€4.07+-0.06 (+8.24%)
DE:A4N4
Polestar Automotive Holding UK financials statements
€4.07
At close:+-0.06 (+8.24%)
Polestar Automotive Holding UK (A4N4) Ratios
11 Followers
Polestar Automotive Holding UK Ratios
DE:A4N4's free cash flow for Q2 2026 was $-458.13M. For the 2026 fiscal year, DE:A4N4's free cash flow was decreased by $-33.18M and operating cash flow was $-424.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.48 | 0.65 | 0.68 | 0.53 |
| Quick Ratio | 0.29 | 0.26 | 0.38 | 0.48 | 0.35 |
| Cash Ratio | 0.19 | 0.16 | 0.22 | 0.31 | 0.25 |
| Solvency Ratio | -0.25 | -0.27 | -0.20 | -0.08 | -0.25 |
| Operating Cash Flow Ratio | -0.15 | -0.21 | -0.54 | -0.34 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.38 | -0.91 | -0.80 | -0.43 |
| Net Current Asset Value | $ -6.36B | $ -5.08B | $ -3.11B | $ -1.90B | $ -1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.65 | 1.24 | 0.87 | 0.37 | 0.25 |
| Debt-to-Equity Ratio | -1.27 | -1.51 | -2.83 | -10.81 | 6.74 |
| Debt-to-Capital Ratio | 4.74 | 2.98 | 1.55 | 1.10 | 0.87 |
| Long-Term Debt-to-Capital Ratio | -0.95 | -2.36 | 9.59 | -0.49 | 0.00 |
| Financial Leverage Ratio | -0.77 | -1.22 | -3.26 | -29.57 | 27.02 |
| Debt Service Coverage Ratio | -0.46 | -0.56 | -0.36 | -0.18 | -0.91 |
| Interest Coverage Ratio | -5.29 | -5.41 | -7.17 | -11.80 | -21.25 |
| Debt to Market Cap | 3.22 | 2.23 | 0.74 | 0.13 | 0.03 |
| Interest Debt Per Share | 74.22 | 76.02 | 54.12 | 22.50 | 12.35 |
| Net Debt to EBITDA | -2.75 | -2.56 | -3.39 | -2.04 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -35.44% | -43.07% | -17.37% | 4.89% | 0.82% |
| EBIT Margin | -64.93% | -84.73% | -39.62% | -15.17% | -69.04% |
| EBITDA Margin | -63.21% | -81.99% | -34.76% | -9.40% | -53.30% |
| Operating Profit Margin | -64.96% | -89.14% | -62.22% | -37.44% | -71.50% |
| Pretax Profit Margin | -77.20% | -101.22% | -50.53% | -18.40% | -75.21% |
| Net Profit Margin | -77.08% | -100.77% | -50.23% | -19.63% | -74.98% |
| Continuous Operations Profit Margin | -77.08% | -100.77% | -50.23% | -19.56% | -74.98% |
| Net Income Per EBT | 99.84% | 99.55% | 99.41% | 106.68% | 99.70% |
| EBT Per EBIT | 118.85% | 113.55% | 81.22% | 49.13% | 105.19% |
| Return on Assets (ROA) | -59.98% | -50.56% | -28.99% | -12.15% | -30.44% |
| Return on Equity (ROE) | 46.02% | 61.59% | 94.66% | 359.23% | -822.44% |
| Return on Capital Employed (ROCE) | 87.19% | 264.11% | -246.24% | -120.94% | -357.14% |
| Return on Invested Capital (ROIC) | -122.48% | -93.03% | -54.24% | -43.07% | -93.18% |
| Return on Tangible Assets | -72.99% | -68.02% | -44.11% | -18.78% | -51.89% |
| Earnings Yield | -119.24% | -92.51% | -25.22% | -4.45% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 4.86 | 5.01 | 7.66 | 5.44 |
| Payables Turnover | 3.74 | 3.26 | 7.58 | 2.27 | 0.87 |
| Inventory Turnover | 4.82 | 2.70 | 3.01 | 3.56 | 2.45 |
| Fixed Asset Turnover | 7.77 | 3.43 | 6.18 | 6.88 | 4.09 |
| Asset Turnover | 0.78 | 0.50 | 0.58 | 0.62 | 0.41 |
| Working Capital Turnover Ratio | -1.03 | -1.10 | -2.11 | -2.00 | -1.26 |
| Cash Conversion Cycle | 50.95 | 98.42 | 145.94 | -10.71 | -204.99 |
| Days of Sales Outstanding | 72.79 | 75.17 | 72.78 | 47.67 | 67.05 |
| Days of Inventory Outstanding | 75.72 | 135.36 | 121.29 | 102.51 | 149.02 |
| Days of Payables Outstanding | 97.56 | 112.11 | 48.13 | 160.90 | 421.06 |
| Operating Cycle | 148.52 | 210.53 | 194.08 | 150.18 | 216.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.89 | -14.09 | -27.10 | -16.12 | -4.43 |
| Free Cash Flow Per Share | -14.81 | -19.17 | -29.07 | -26.69 | -6.27 |
| Dividend Paid and CapEx Coverage Ratio | -2.01 | -2.78 | -13.78 | -1.53 | -2.41 |
| Capital Expenditure Coverage Ratio | -2.01 | -2.78 | -13.78 | -1.53 | -2.41 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.20 | -0.53 | -0.76 | -0.38 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.49 | -0.80 | -0.45 | -0.23 |
| Free Cash Flow Yield | -69.29% | -60.85% | -42.88% | -16.76% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -1.08 | -3.96 | -22.45 | -24.57 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.09 | 1.99 | 4.41 | 18.42 |
| Price-to-Book (P/B) Ratio | -0.39 | -0.67 | -3.75 | -80.65 | 202.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.44 | -1.64 | -2.33 | -5.97 | -56.01 |
| Price-to-Operating Cash Flow Ratio | -2.16 | -2.24 | -2.50 | -9.88 | -79.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.02 | -0.03 | 0.47 | -0.42 |
| Enterprise Value Multiple | -3.77 | -3.89 | -9.12 | -48.89 | -34.66 |
| Enterprise Value | 7.29B | 6.49B | 7.54B | 11.22B | 24.82B |
| EV to EBITDA | -3.77 | -3.89 | -9.12 | -48.89 | -34.66 |
| EV to Sales | 2.38 | 3.19 | 3.17 | 4.60 | 18.47 |
| EV to Free Cash Flow | -5.32 | -4.81 | -3.71 | -6.23 | -56.17 |
| EV to Operating Cash Flow | -7.97 | -6.55 | -3.98 | -10.31 | -79.50 |
| Tangible Book Value Per Share | -62.94 | -62.12 | -38.28 | -22.66 | -17.67 |
| Shareholders’ Equity Per Share | -55.37 | -47.32 | -18.07 | -1.98 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.07 | 0.00 |
| Revenue Per Share | 33.06 | 28.92 | 34.04 | 36.16 | 19.06 |
| Net Income Per Share | -25.48 | -29.14 | -17.10 | -7.10 | -14.29 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.07 | 1.00 |
| Interest Burden | 1.19 | 1.19 | 1.28 | 1.21 | 1.09 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.07 | 0.07 | 0.17 |
| SG&A to Revenue | 0.27 | 0.44 | 0.00 | 0.35 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.39 | 0.48 | 1.60 | 2.34 | 0.31 |
Currency in USD
