Market cap
$3,451 Mln
Revenue (TTM)
$-7 Mln
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,451 | 6,459 | 81,668 | 18,324 | 13,198 |
Revenue ($ Mln) |
-7 | 13,688 | 34,708 | 25,072 | 14,344 |
Net Profit ($ Mln) |
-404.97 | 461.00 | 2,715.00 | 32.77 | 415.00 |
Net Margin (%) |
5,663.89 | 3.37 | 7.82 | 0.13 | 2.89 |
RoE (%) |
-36.53 | 7.10 | 20.66 | 0.73 | 6.36 |
Price to Earnings |
-- | 14.18 | 31.06 | 531.68 | 32.56 |
Price-To-Book |
3.46 | 1.00 | 6.52 | 4.10 | 2.40 |
Income Statement ($ Mln)
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-7.15 | 13,688.00 | 34,708.00 | 25,071.54 | 14,344.00 |
|
Cost of Revenue
|
57.71 | 8,533.00 | 25,920.00 | 15,991.34 | 11,552.00 |
|
Gross Profit
|
-73.22 | 5,292.00 | 8,516.00 | 8,402.67 | 2,674.00 |
|
Operating Expenses
|
383.04 | 4,225.00 | 4,925.00 | 8,075.08 | 1,354.00 |
|
Operating Profit (EBIT)
|
-440.75 | 930.00 | 3,863.00 | 1,005.12 | 1,438.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-404.42 | 676.00 | 3,848.00 | 1.20 | 708.00 |
|
Provision for Tax
|
0.55 | 168.00 | 1,021.00 | -31.57 | 230.00 |
|
Profit after Tax (Net Income)
|
-404.97 | 461.00 | 2,715.00 | 32.77 | 415.00 |
|
Minority Interest
|
0.00 | 0.00 | -112.00 | 0.00 | -63.00 |
|
Consolidated Profit
|
-105.82 | 0.00 | 1,129.00 | -383.33 | -104.00 |
Liabilities ($ Mln)
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,047.97 | 6,447.00 | 12,847.00 | 4,526.01 | 5,621.00 |
|
Minority Interest
|
0.00 | 0.00 | -112.00 | 0.00 | -63.00 |
|
Non-Current Liabilities
|
73.59 | 5,192.00 | 11,051.00 | 6,966.44 | 4,803.00 |
|
Current Liabilities
|
47.18 | 3,390.00 | 10,673.00 | 9,548.07 | 3,333.00 |
|
Total Liabilities
|
1,308.16 | 15,137.00 | 33,992.00 | 20,795.54 | 13,769.00 |
Assets ($ Mln)
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
277.16 | 9,678.00 | 17,196.00 | 9,992.61 | 6,846.00 |
|
Current Assets
|
869.09 | 5,351.00 | 18,434.00 | 11,065.68 | 7,088.00 |
|
Total Assets
|
1,308.16 | 15,137.00 | 33,992.00 | 20,795.54 | 13,769.00 |
|
Total Debt*
|
67.12 | 5,313.00 | 8,286.00 | 6,652.79 | 4,065.00 |
|
Net Current Assets
|
821.90 | 1,961.00 | 7,761.00 | 1,517.61 | 3,755.00 |
Cashflow ($ Mln)
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-242.47 | 1,063.00 | 3,621.00 | 890.76 | 1,648.00 |
|
Cash Flow from Investing Activities
|
14.93 | 185.00 | -1,841.00 | -711.59 | -368.00 |
|
Cash from Financing Activities
|
312.81 | -1,191.00 | -662.00 | -209.25 | -1,116.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-34.92 | 5.23 | 14.83 | 0.58 | 2.84 |
|
ROE (%)
|
-36.53 | 7.10 | 20.66 | 0.73 | 6.36 |
|
ROA (%)
|
-33.28 | 2.47 | 5.98 | 0.11 | 2.37 |
|
EBIT Margin (%)
|
5,748.60 | 6.38 | 11.12 | 0.68 | 2.83 |
|
Net Margin (%)
|
5,663.89 | 3.37 | 7.82 | 0.13 | 2.89 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-106.15 | -2.55 | 2.93 | 5.47 | 2.18 |
|
EBIT Growth (%)
|
10.91 | -28.09 | -11.96 | -85.60 | -30.36 |
|
Net Profit Growth (%)
|
12.60 | -34.89 | -7.68 | -95.95 | 97.62 |
|
EPS Growth (%)
|
22.46 | -33.83 | -7.98 | -95.71 | 112.30 |
|
Book Value Growth (%)
|
-6.46 | 0.54 | 8.82 | -2.93 | -0.15 |
Valuation Ratios
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-14.48 | 12.74 | 24.96 | 259.00 | 34.63 |
|
Price / Book Value
|
3.46 | 1.00 | 5.75 | 3.86 | 1.76 |
|
Dividend Yield (%)
|
0.00 | 4.73 | -- | -- | -- |
|
EV/EBITDA
|
-7.22 | 8.85 | 13.98 | 33.01 | 8.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.53 | 0.52 | 0.88 | 0.69 |
|
Short term debt to equity ratio
|
0.01 | 0.12 | 0.09 | 0.22 | 0.01 |
|
Current Ratio
|
18.42 | 1.58 | 1.73 | 1.16 | 2.13 |
|
Quick Ratio
|
18.42 | 0.61 | 1.13 | 0.50 | 1.76 |
|
Interest Coverage
|
-207.57 | 4.27 | 12.99 | 1.01 | 9.85 |
Operating Efficiency Ratios
| Quantumscape Corp (QS) | LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 10.22 | 18.97 | 10.58 | 21.56 |
|
Asset Turnover
|
-0.01 | 0.73 | 0.76 | 0.83 | 0.82 |
|
Receivable days
|
-- | 30.52 | 59.66 | 34.22 | 74.44 |
|
Inventory Days
|
-- | 140.74 | 83.96 | 133.10 | 38.56 |
|
Payable days
|
45.61 | 82.78 | 56.27 | 137.57 | 63.19 |
|
Cash Conversion Cycle
|
-- | 88.48 | 87.34 | 29.75 | 49.81 |