Polestar Automotive Holding UK PLC, an enterprise established in 2017 and based in Gothenburg, Sweden, specializes in the production and global distribution ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.8% | 4.9% | -17.4% | -43.1% | -35.4% | — |
| Operating MarginOperating income as a percentage of revenue. | -71.5% | -37.4% | -62.2% | -89.1% | -65.0% | — |
| Net MarginNet income as a percentage of revenue. | -75.0% | -19.6% | -50.2% | -100.8% | -77.1% | — |
| EBITDA MarginEBITDA divided by revenue. | -53.3% | -9.4% | -34.8% | -82.0% | -63.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -75.2% | -18.4% | -50.5% | -101.2% | -77.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.53 | 0.68 | 0.65 | 0.48 | 0.43 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.35 | 0.48 | 0.38 | 0.26 | 0.29 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.25 | 0.31 | 0.22 | 0.16 | 0.19 | — |
| Debt / AssetsDebt as a share of total assets. | 24.9% | 36.6% | 86.7% | 123.6% | 165.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 6.74 | -10.81 | -2.83 | -1.51 | -1.27 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.44x | 7.66x | 5.01x | 4.86x | 5.01x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.45x | 3.56x | 3.01x | 2.70x | 4.82x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.87x | 2.27x | 7.58x | 3.26x | 3.74x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.41x | 0.62x | 0.58x | 0.50x | 0.78x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -1.26x | -2.00x | -2.11x | -1.10x | -1.03x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -25.43x | -22.13x | -3.96x | -1.08x | -0.84x | — |
| P/B RatioPrice paid for each dollar of book value. | 202.04x | -80.65x | -3.75x | -0.67x | -0.39x | — |
| P/S RatioPrice paid for each dollar of sales. | 18.42x | 4.41x | 1.99x | 1.09x | 0.65x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -56.01x | -5.97x | -2.33x | -1.64x | -1.44x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |