Market cap
$2,514 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,514 | 8,464 | 5,842 | 4,186 | 3,860 |
Revenue ($ Mln) |
30 | 11,066 | 23,794 | 2,619 | 3,782 |
Net Profit ($ Mln) |
-383.62 | 623.00 | 584.40 | 396.67 | 377.00 |
Net Margin (%) |
-1,299.53 | 5.63 | 2.46 | 15.15 | 9.97 |
RoE (%) |
-36.45 | 24.46 | 10.34 | 15.92 | -- |
Price to Earnings |
-- | 14.13 | 11.03 | 10.63 | 11.49 |
Price-To-Book |
2.61 | 3.42 | 1.12 | 1.69 | -- |
Income Statement ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29.52 | 11,066.00 | 23,793.50 | 2,618.85 | 3,782.00 |
|
Cost of Revenue
|
43.54 | 8,963.00 | 22,117.60 | 1,708.38 | 3,065.00 |
|
Gross Profit
|
-73.22 | 2,074.00 | 1,914.70 | 866.71 | 878.00 |
|
Operating Expenses
|
374.64 | 1,087.00 | 728.70 | 410.31 | 304.00 |
|
Operating Profit (EBIT)
|
-418.18 | 1,017.00 | 947.30 | 500.16 | 413.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-382.98 | 879.00 | 807.40 | 473.49 | 466.00 |
|
Provision for Tax
|
0.65 | 256.00 | 147.20 | 77.05 | 89.00 |
|
Profit after Tax (Net Income)
|
-383.62 | 623.00 | 584.40 | 396.67 | 377.00 |
|
Minority Interest
|
0.00 | 0.00 | -62.90 | 0.23 | 0.00 |
|
Consolidated Profit
|
0.00 | 226.00 | 82.70 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
995.34 | 2,459.00 | 4,997.80 | 2,483.91 | -618.00 |
|
Minority Interest
|
0.00 | 0.00 | -62.90 | 0.23 | 0.00 |
|
Non-Current Liabilities
|
71.89 | 2,098.00 | 3,310.10 | 52.15 | 1,680.00 |
|
Current Liabilities
|
51.84 | 3,859.00 | 6,815.70 | 404.43 | 1,470.00 |
|
Total Liabilities
|
1,308.16 | 8,644.00 | 14,843.10 | 2,928.59 | 2,367.00 |
Assets ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
286.38 | 4,476.00 | 7,256.70 | 1,759.60 | 1,004.00 |
|
Current Assets
|
832.71 | 3,951.00 | 8,010.90 | 1,180.88 | 1,528.00 |
|
Total Assets
|
1,308.16 | 8,644.00 | 14,843.10 | 2,928.59 | 2,367.00 |
|
Total Debt*
|
65.05 | 2,088.00 | 3,507.70 | 0.00 | 1,424.00 |
|
Net Current Assets
|
780.86 | 92.00 | 0.00 | 0.00 | 58.00 |
Cashflow ($ Mln)
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-242.47 | 1,156.00 | 1,088.80 | 587.13 | 413.00 |
|
Cash Flow from Investing Activities
|
14.93 | -423.00 | -516.80 | -266.90 | -41.00 |
|
Cash from Financing Activities
|
312.81 | -369.00 | -618.50 | -407.90 | -326.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-34.92 | 15.71 | 4.94 | 15.50 | 39.85 |
|
ROE (%)
|
-36.45 | 24.46 | 10.34 | 15.92 | -42.03 |
|
ROA (%)
|
-29.94 | 5.01 | 2.63 | 10.64 | 9.67 |
|
EBIT Margin (%)
|
-1,320.55 | 8.88 | 2.74 | 13.99 | 11.11 |
|
Net Margin (%)
|
-1,299.53 | 5.63 | 2.46 | 15.15 | 9.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-62.91 | 4.26 | 3.52 | 7.71 | 6.93 |
|
EBIT Growth (%)
|
12.89 | -12.15 | -19.74 | -18.55 | -14.81 |
|
Net Profit Growth (%)
|
14.68 | -17.15 | 32.16 | 4.51 | 15.64 |
|
EPS Growth (%)
|
24.09 | -13.09 | 39.81 | 9.32 | 24.61 |
|
Book Value Growth (%)
|
-25.29 | 1.50 | 5.25 | 2.09 | 18.70 |
Valuation Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-14.48 | 12.23 | 13.77 | 13.17 | 11.11 |
|
Price / Book Value
|
5.39 | 3.49 | 1.19 | 2.04 | -4.29 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.07 | 7.23 | 6.58 | 8.71 | 8.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.68 | 0.00 | 0.00 | -2.20 |
|
Short term debt to equity ratio
|
0.01 | 0.12 | 0.17 | 0.00 | -0.03 |
|
Current Ratio
|
16.06 | 1.02 | 1.18 | 2.92 | 1.04 |
|
Quick Ratio
|
16.06 | 0.76 | 0.92 | 1.56 | 0.78 |
|
Interest Coverage
|
-201.95 | 9.45 | 9.60 | -- | 5.48 |
Operating Efficiency Ratios
| Quantumscape Corp (QS) | Autoliv (ALV) | Lear (LEA) | Gentex (GNTX) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 21.89 | 17.13 | 15.45 | 21.18 |
|
Asset Turnover
|
0.02 | 0.89 | 1.07 | 0.70 | 0.97 |
|
Receivable days
|
-- | 71.41 | 58.83 | 47.84 | 73.33 |
|
Inventory Days
|
-- | 39.97 | 28.19 | 104.34 | 42.18 |
|
Payable days
|
45.61 | 79.52 | 57.05 | 45.70 | 137.20 |
|
Cash Conversion Cycle
|
-- | 31.86 | 29.97 | 106.48 | -21.70 |