Market cap
$2,495 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,495 | 8,257 | 4,353 | 1,887 | 1,558 |
Revenue ($ Mln) |
30 | 11,066 | 2,619 | 3,832 | 1,598 |
Net Profit ($ Mln) |
-383.62 | 623.00 | 396.67 | 99.00 | 9.04 |
Net Margin (%) |
-1,299.53 | 5.63 | 15.15 | 2.58 | 0.57 |
RoE (%) |
-36.45 | 24.46 | 15.79 | 6.20 | 1.26 |
Price to Earnings |
-- | 13.52 | 10.93 | 20.81 | 102.14 |
Price-To-Book |
3.05 | 3.49 | 1.85 | 1.67 | 1.60 |
Income Statement ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29.52 | 11,066.00 | 2,618.85 | 3,832.00 | 1,597.76 |
|
Cost of Revenue
|
43.54 | 8,963.00 | 1,708.38 | 3,432.00 | 1,219.00 |
|
Gross Profit
|
-73.22 | 2,074.00 | 866.71 | 532.00 | 362.18 |
|
Operating Expenses
|
374.64 | 1,082.00 | 410.31 | 199.00 | 324.65 |
|
Operating Profit (EBIT)
|
-418.18 | 1,017.00 | 500.16 | 201.00 | 54.11 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-382.98 | 879.00 | 473.49 | 197.00 | 36.11 |
|
Provision for Tax
|
0.65 | 106.00 | 77.05 | 90.00 | 27.08 |
|
Profit after Tax (Net Income)
|
-383.62 | 623.00 | 396.67 | 99.00 | 9.04 |
|
Minority Interest
|
0.00 | 0.00 | 0.23 | -7.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 226.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
995.34 | 2,459.00 | 2,538.10 | 1,413.00 | 721.32 |
|
Minority Interest
|
0.00 | 0.00 | 0.23 | -7.00 | 0.00 |
|
Non-Current Liabilities
|
71.89 | 2,098.00 | 53.38 | 848.00 | 389.04 |
|
Current Liabilities
|
51.84 | 3,859.00 | 423.47 | 1,056.00 | 451.94 |
|
Total Liabilities
|
1,308.16 | 8,644.00 | 2,928.59 | 3,386.00 | 1,396.43 |
Assets ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
286.38 | 4,476.00 | 1,768.50 | 1,706.00 | 634.82 |
|
Current Assets
|
832.71 | 3,951.00 | 1,249.28 | 1,695.00 | 927.48 |
|
Total Assets
|
1,308.16 | 8,644.00 | 2,928.59 | 3,386.00 | 1,396.43 |
|
Total Debt*
|
65.05 | 2,047.00 | 3,706.98 | 459.00 | 370.76 |
|
Net Current Assets
|
0.00 | 0.00 | 825.81 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-242.47 | 1,156.00 | 587.13 | 410.00 | 116.79 |
|
Cash Flow from Investing Activities
|
14.93 | -423.00 | -266.90 | -181.00 | -52.40 |
|
Cash from Financing Activities
|
312.81 | -369.00 | -407.90 | -116.00 | -42.48 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-34.92 | 15.71 | 15.50 | 10.68 | 1.93 |
|
ROE (%)
|
-36.45 | 24.46 | 15.79 | 6.20 | 1.26 |
|
ROA (%)
|
-22.95 | 4.99 | 12.03 | 2.13 | 0.42 |
|
EBIT Margin (%)
|
-1,320.55 | 6.60 | 13.99 | 5.40 | 3.05 |
|
Net Margin (%)
|
-1,299.53 | 5.63 | 15.15 | 2.58 | 0.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-62.91 | 4.26 | 7.71 | 1.94 | 8.79 |
|
EBIT Growth (%)
|
12.89 | -34.76 | -18.55 | -41.53 | -35.72 |
|
Net Profit Growth (%)
|
14.68 | -17.15 | 4.51 | -67.96 | -70.49 |
|
EPS Growth (%)
|
24.09 | -13.09 | -0.01 | -67.56 | -70.38 |
|
Book Value Growth (%)
|
-25.29 | 1.50 | 9.98 | 2.24 | 0.72 |
Valuation Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-14.48 | 12.23 | 13.17 | 13.11 | 61.53 |
|
Price / Book Value
|
5.39 | 3.49 | 2.04 | 1.68 | 1.56 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.07 | 7.23 | 8.71 | 5.33 | 12.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.10 | 1.46 | 0.03 | 0.01 |
|
Current Ratio
|
16.06 | 1.02 | 2.95 | 1.61 | 2.05 |
|
Quick Ratio
|
16.06 | 0.76 | 1.72 | 1.27 | 1.47 |
|
Interest Coverage
|
-201.95 | 9.45 | -- | 20.70 | 3.85 |
Operating Efficiency Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Gentex (GNTX) | Visteon (VC) | Gentherm Inc (THRM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 21.89 | 14.75 | 18.16 | 20.42 |
|
Asset Turnover
|
0.02 | 0.89 | 0.79 | 0.82 | 0.75 |
|
Receivable days
|
-- | 71.41 | 47.84 | 63.83 | 74.27 |
|
Inventory Days
|
-- | 39.97 | 104.34 | 31.15 | 77.15 |
|
Payable days
|
45.61 | 79.52 | 45.70 | 58.98 | 78.31 |
|
Cash Conversion Cycle
|
-- | 31.86 | 106.48 | 36.01 | 73.10 |