QuantumScape(QS)
$4.21-0.24 (-5.39%)
QS
QuantumScape financials statements
$4.21
At close:-0.24 (-5.39%)
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QuantumScape (QS) Ratios
9,752 Followers
QuantumScape Ratios
QS's free cash flow for Q3 2026 was $-59.51M. For the 2026 fiscal year, QS's free cash flow was decreased by $-4.45M and operating cash flow was $-55.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.95 | 14.21 | 18.98 | 22.91 | 47.81 |
| Quick Ratio | 15.95 | 14.21 | 18.98 | 22.91 | 47.81 |
| Cash Ratio | 3.75 | 2.17 | 2.50 | 5.03 | 10.48 |
| Solvency Ratio | -2.60 | -2.55 | -2.49 | -2.41 | -0.29 |
| Operating Cash Flow Ratio | -3.94 | -4.23 | -4.20 | -4.66 | -4.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 842.46M | $ 757.74M | $ 921.72M | $ 916.46M | $ 1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.08 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.14 | 1.12 | 1.12 | 1.07 |
| Debt Service Coverage Ratio | -176.45 | -187.92 | -168.59 | -155.64 | -21.04 |
| Interest Coverage Ratio | -231.78 | -230.15 | -192.47 | -175.33 | -151.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.19 | 0.22 | 0.25 | 0.19 |
| Net Debt to EBITDA | 0.45 | 0.11 | 0.10 | 0.35 | 8.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.36% | 99.98% | 100.01% | 100.00% | 99.98% |
| EBT Per EBIT | 91.73% | 93.37% | 97.28% | 97.93% | 21.36% |
| Return on Assets (ROA) | -33.26% | -36.14% | -29.64% | -27.92% | -2.68% |
| Return on Equity (ROE) | -37.22% | -41.27% | -33.26% | -31.26% | -2.86% |
| Return on Capital Employed (ROCE) | -37.91% | -40.70% | -31.66% | -29.44% | -12.78% |
| Return on Invested Capital (ROIC) | -37.66% | -40.42% | -31.49% | -29.34% | -12.77% |
| Return on Tangible Assets | -33.26% | -36.14% | -29.64% | -27.92% | -2.68% |
| Earnings Yield | -7.25% | -18.12% | -13.86% | -16.78% | -0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.20 | 8.94 | 3.24 | 1.69 | 1.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -58.92 | -40.85 | -112.73 | -216.44 | -352.16 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 58.92 | 40.85 | 112.73 | 216.44 | 352.16 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -0.54 | -0.52 | -0.50 | -0.32 |
| Free Cash Flow Per Share | -0.48 | -0.66 | -0.70 | -0.87 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | -6.68 | -4.42 | -2.84 | -1.37 | -1.01 |
| Capital Expenditure Coverage Ratio | -6.68 | -4.42 | -2.84 | -1.37 | -1.01 |
| Operating Cash Flow Coverage Ratio | -3.42 | -2.94 | -2.39 | -2.07 | -1.65 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.64% | -12.77% | -10.10% | -15.35% | -2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.71 | -5.52 | -7.22 | -5.96 | -195.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.13 | 2.28 | 2.40 | 1.86 | 5.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.53 | -7.83 | -9.90 | -6.51 | -35.17 |
| Price-to-Operating Cash Flow Ratio | -24.75 | -9.60 | -13.38 | -11.26 | -70.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 2.65 | -6.86 | -0.01 | 1.99 |
| Enterprise Value Multiple | -16.31 | -6.20 | -7.91 | -6.23 | -292.28 |
| Enterprise Value | 5.84B | 2.59B | 3.17B | 2.32B | 8.73B |
| EV to EBITDA | -16.31 | -6.20 | -7.91 | -6.23 | -292.28 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.96 | -7.69 | -9.77 | -6.17 | -34.21 |
| EV to Operating Cash Flow | -24.09 | -9.43 | -13.21 | -10.66 | -68.23 |
| Tangible Book Value Per Share | 2.03 | 2.28 | 2.90 | 3.05 | 3.98 |
| Shareholders’ Equity Per Share | 2.03 | 2.28 | 2.90 | 3.04 | 3.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.76 | -0.94 | -0.96 | -0.95 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.57 | 0.54 | 0.53 | 2.78 |
Currency in USD
