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Aptera Motors Corp. Class B (SEV) Ratios
Aptera Motors Corp. Class B Ratios
SEV's free cash flow for Q2 2026 was $-8.21M. For the 2026 fiscal year, SEV's free cash flow was decreased by $-163.00K and operating cash flow was $-8.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.09 | 1.71 | 1.14 | 6.19 |
| Quick Ratio | 0.42 | 0.08 | 1.71 | 1.14 | 6.19 |
| Cash Ratio | 0.20 | 0.05 | 1.63 | 1.05 | 5.93 |
| Solvency Ratio | -0.03 | 2.53 | -4.56 | -3.57 | -1.14 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | -1.89 | -3.50 | -4.30 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -0.00 | -21.51 | -21.87 | -235.22 |
| Net Current Asset Value | $ -775.00M | $ -23.44B | $ 4.82M | $ -11.32M | $ -64.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 8.08 | 0.09 | 0.36 | 0.00 |
| Debt-to-Equity Ratio | -5.36 | -1.09 | 0.13 | 0.85 | -0.00 |
| Debt-to-Capital Ratio | 1.23 | 12.43 | 0.12 | 0.46 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 1.27 | -0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -13.31 | -0.13 | 1.51 | 2.35 | -0.40 |
| Debt Service Coverage Ratio | -0.68 | -0.02 | -64.05 | -49.68 | -1619.28 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 4.78 | 2127.05 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 20.51 | 17016.39 | 0.12 | 0.52 | 0.00 |
| Net Debt to EBITDA | -7.74 | -58.57 | 0.23 | -0.04 | 0.20 |
| 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 | 100.00% | 100.00% | 100.40% | 100.67% | 100.00% |
| EBT Per EBIT | 91.26% | -16338.19% | 96.59% | 132.94% | 511.24% |
| Return on Assets (ROA) | -3.08% | 2131.30% | -154.39% | -206.11% | -398.13% |
| Return on Equity (ROE) | 41.03% | -286.70% | -232.53% | -485.18% | 159.47% |
| Return on Capital Employed (ROCE) | -12.12% | 1.80% | -218.28% | -207.12% | -89.97% |
| Return on Invested Capital (ROIC) | -10.30% | -20.06% | -211.37% | -196.28% | -89.71% |
| Return on Tangible Assets | -3.08% | 2131.30% | -154.39% | -206.11% | -398.13% |
| Earnings Yield | -36.57% | 560768.13% | -27.08% | -37.57% | -44.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.11 | 0.00 |
| 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 | 0.00 | 0.00 | -3885.75 | -3348.73 | 0.00 |
| 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 | 0.00 | 0.00 | 3885.75 | 3348.73 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.55 | -10.14 | -0.72 | -1.31 | -0.51 |
| Free Cash Flow Per Share | -0.60 | -10.14 | -0.92 | -1.72 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | -10.64 | 0.00 | -3.62 | -3.17 | -45.68 |
| Capital Expenditure Coverage Ratio | -10.64 | 0.00 | -3.62 | -3.17 | -45.68 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.00 | -5.77 | -2.50 | -235.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.90% | -126.77% | -11.47% | -21.54% | -6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.73 | 0.18 | -3.69 | -2.66 | -2.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.12 | -0.00 | 8.59 | 12.91 | -3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.19 | -0.79 | -8.72 | -4.64 | -15.28 |
| Price-to-Operating Cash Flow Ratio | -7.87 | -0.79 | -11.12 | -6.11 | -15.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.00 | 0.13 | 0.18 | -0.00 |
| Enterprise Value Multiple | -10.27 | -58.60 | -3.50 | -2.73 | -2.07 |
| Enterprise Value | 488.05M | 23.32B | 205.41M | 222.54M | 199.69M |
| EV to EBITDA | -10.27 | -58.60 | -3.50 | -2.73 | -2.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -29.24 | -1586.57 | -8.18 | -4.72 | -13.94 |
| EV to Operating Cash Flow | -31.99 | -1586.57 | -10.44 | -6.21 | -14.24 |
| Tangible Book Value Per Share | -3.82 | -15647.63 | 0.93 | 0.62 | -2.21 |
| Shareholders’ Equity Per Share | -3.82 | -15647.63 | 0.93 | 0.62 | -2.21 |
| 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 | -1.57 | 44861.45 | -2.17 | -3.01 | -3.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.35 | -0.00 | 0.33 | 0.44 | 0.15 |
Currency in USD
