Canoo Inc. Class A (GOEV) Key Ratios

Stock Card

$0.37

$0.22 (138.71%)

As on 24-Feb-2025 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

P/B Ratio

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	47.27	71.68	--	-29.70	--
EBIT	261.60	111.49	38.93	-17.04	-220.89
Net Profit	165.69	102.91	35.24	-210.86	--
EPS	149.17	100.85	66.00	4.54	--
Book Value	--	--	-44.62	-51.90	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-23	Dec-22	Dec-21
EBIT-Margin	-23,530.98	-18,399.41	-33,463.21	--	-13,598.75
Net Margin	-21,485.29	-11,336.99	--	--	-21,485.29
Return on equity	-112.72	-5.61	-124.25	-160.65	-53.25
Return on Capital	-94.66	-236.61	-92.99	-139.66	-51.34
Return on Assets	-62.62	-95.39	-58.17	-91.48	-38.21
Debt to Equity (x)	--	--	0.36	0.31	0.04

Profitability

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ROCE

-92.99

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-92.99	-139.66	-51.34	-28.23	-870.84
Peer Median	--	--	--	--	--

ROE

-124.25

Profit after tax / Average Net worth * 100

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-124.25	-160.65	-53.25	-34.81	344.93
Peer Median	--	--	--	--	--

ROA

-58.17

Profit after tax / Average Total assets * 100

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-58.17	-91.48	-38.21	-21.76	-267.35
Peer Median	--	--	--	--	--

EBIT Margin

-33,463.21

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-33,463.21	--	-13,598.75	-8,136.27	--
Peer Median	--	--	--	--	--

Net Margin

-34,088.15

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-34,088.15	--	-21,485.29	-1,188.70	--
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

Year on year growth in net sales

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	--	-1.00	--	--	--
Peer Median	--	--	--	--	--

EBIT Growth

38.93

Year on year growth in operating profit (EBIT)

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	38.93	-39.99	-67.14	-19.47	-168.38
Peer Median	--	--	--	--	--

Net Profit Growth

35.24

Year on year growth in profit after tax

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	35.24	-91.23	-171.50	53.39	--
Peer Median	--	--	--	--	--

EPS Growth

0.66

Year on year growth in earnings per share

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	0.66	-0.36	-0.86	0.78	--
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

0.36

Total debt / Net worth

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	0.36	0.31	0.04	0.04	-1.79
Peer Median	--	--	--	--	--

Short term debt to equity ratio

0.22

(Short term borrowings / Net worth)

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	0.22	0.15	0.00	0.00	-0.01
Peer Median	--	--	--	--	--

Current Ratio

0.18

Current Assets / Current Liabilities and Provisions

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	0.18	0.24	2.14	25.44	3.01
Peer Median	--	--	--	--	--

Quick Ratio

0.14

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	0.14	0.23	2.34	--	--
Peer Median	--	--	--	--	--

Interest Coverage

-53.55

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-53.55	-215.85	-33.09	-19.80	-18.24
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

Debtors outstanding / Net Sales * 100

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	--	--	1,193.73	48.86	--
Peer Median	--	--	--	--	--

Asset Turnover

0.00

Sales / Average Total Assets

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	0.00	--	0.00	0.01	--
Peer Median	--	--	--	--	--

Receivable days

1,412.35

Average Debtors / Sales * 365

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	1,412.35	--	2,269.28	178.47	--
Peer Median	--	--	--	--	--

Inventory Days

102.56

Average Inventory / Sales * 365

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	102.56	-324.51	-15,083.73	--	--
Peer Median	--	--	--	--	--

Payable days

1,897.46

Average Creditors / Cost of goods sold * 365

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	1,897.46	2,041.11	18,946.66	5,316.02	--
Peer Median	--	--	--	--	--

Cash Conversion Cycle

-382.54

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-382.54	--	-31,761.12	--	--
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

-0.02

Current share price divided by earning per share in the last twelve months

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-0.02	-0.04	-0.32	-1.06	-0.17
Peer Median	--	--	--	--	--

Price / Book Value

0.03

Current share price divided by book value per share in the latest financial year

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	0.03	0.07	0.23	0.17	-0.59
Peer Median	--	--	--	--	--

EV/EBITDA

-0.31

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Canoo Inc. Class A (GOEV)	-0.31	-0.11	0.42	2.94	1.21
Peer Median	--	--	--	--	--

Annual
Quarterly