Market cap
$3,157 Mln
Revenue (TTM)
$3,855 Mln
P/E Ratio
16.7
P/B Ratio
1
Div. Yield
2.5 %
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,157 | 1,580,341 | 72,776 | 49,287 | 17,606 |
Revenue ($ Mln) |
3,855 | 103,570 | 186,951 | 186,965 | 6,480 |
Net Profit ($ Mln) |
-132.79 | 3,232.00 | 3,926.00 | -7,794.00 | -2,973.00 |
Net Margin (%) |
-3.44 | 3.12 | 2.10 | -4.17 | -45.88 |
RoE (%) |
-4.19 | 3.66 | 5.91 | -21.01 | -59.08 |
Price to Earnings |
16.66 | 444.23 | 18.76 | -- | -- |
Price-To-Book |
0.99 | 17.85 | 1.12 | 1.29 | 3.12 |
Income Statement ($ Mln)
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,854.67 | 103,570.00 | 186,951.00 | 186,965.00 | 6,480.00 |
|
Cost of Revenue
|
3,063.21 | 83,596.00 | 170,145.00 | 163,857.00 | 5,886.00 |
|
Gross Profit
|
1,352.54 | 17,094.00 | 20,096.00 | 22,813.00 | 144.00 |
|
Operating Expenses
|
1,023.97 | 16,508.00 | 12,470.00 | 19,594.00 | 4,025.00 |
|
Operating Profit (EBIT)
|
-232.51 | 3,466.00 | 4,336.00 | 3,514.00 | -3,431.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-145.72 | 4,214.00 | 4,609.00 | -11,785.00 | -2,965.00 |
|
Provision for Tax
|
-7.22 | 935.00 | 433.00 | -4,009.00 | -1.00 |
|
Profit after Tax (Net Income)
|
-132.79 | 3,232.00 | 3,926.00 | -7,794.00 | -2,973.00 |
|
Minority Interest
|
4.73 | -61.00 | -218.00 | -18.00 | -9.00 |
|
Consolidated Profit
|
-279.30 | 840.00 | -3,330.00 | -11,064.00 | 0.00 |
Liabilities ($ Mln)
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,048.76 | 89,289.00 | 62,806.00 | 36,923.00 | 5,691.00 |
|
Minority Interest
|
4.73 | -61.00 | -218.00 | -18.00 | -9.00 |
|
Non-Current Liabilities
|
1,947.08 | 27,136.00 | 118,335.00 | 143,557.00 | 6,269.00 |
|
Current Liabilities
|
2,301.07 | 40,492.00 | 106,330.00 | 111,967.00 | 3,740.00 |
|
Total Liabilities
|
8,044.82 | 137,806.00 | 281,284.00 | 289,160.00 | 14,864.00 |
Assets ($ Mln)
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,763.66 | 87,115.00 | 173,316.00 | 171,207.00 | 7,591.00 |
|
Current Assets
|
4,533.25 | 70,402.00 | 115,867.00 | 121,277.00 | 8,136.00 |
|
Total Assets
|
8,044.82 | 137,806.00 | 281,284.00 | 289,160.00 | 14,864.00 |
|
Total Debt*
|
2,339.44 | 16,445.00 | 128,743.00 | 163,082.00 | 5,431.00 |
|
Net Current Assets
|
0.00 | 29,910.00 | 9,537.00 | 9,310.00 | 4,396.00 |
Cashflow ($ Mln)
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
568.92 | 14,747.00 | 26,867.00 | 21,282.00 | -779.00 |
|
Cash Flow from Investing Activities
|
3,778.78 | -15,478.00 | -16,134.00 | -18,049.00 | -1,828.00 |
|
Cash from Financing Activities
|
-3,010.30 | 1,139.00 | -9,590.00 | -3,205.00 | 886.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.13 | 4.29 | 1.39 | -4.00 | -31.01 |
|
ROE (%)
|
-4.19 | 3.66 | 5.91 | -21.01 | -59.08 |
|
ROA (%)
|
-1.03 | 1.78 | 1.01 | -1.90 | -15.60 |
|
EBIT Margin (%)
|
-6.28 | 4.40 | 2.36 | -4.22 | -41.57 |
|
Net Margin (%)
|
-3.44 | 3.12 | 2.10 | -4.17 | -45.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.36 | 8.30 | -0.26 | -1.38 | 11.05 |
|
EBIT Growth (%)
|
-136.50 | -36.74 | -21.05 | -221.34 | 17.56 |
|
Net Profit Growth (%)
|
-126.50 | -38.65 | 28.89 | -265.62 | 16.91 |
|
EPS Growth (%)
|
-126.48 | -38.99 | 27.23 | -270.13 | 27.03 |
|
Book Value Growth (%)
|
-2.58 | 11.18 | 4.12 | -22.63 | -5.22 |
Valuation Ratios
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.91 | 419.49 | 27.72 | -6.38 | -6.67 |
|
Price / Book Value
|
0.75 | 19.38 | 1.22 | 1.45 | 5.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.47 | 132.26 | 9.62 | -39.57 | -9.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 1.36 | 2.97 | 0.78 |
|
Short term debt to equity ratio
|
0.33 | 0.03 | 0.69 | 1.44 | 0.02 |
|
Current Ratio
|
1.97 | 1.74 | 1.09 | 1.08 | 2.18 |
|
Quick Ratio
|
1.77 | 1.39 | 0.94 | 0.94 | 1.70 |
|
Interest Coverage
|
-4.66 | 13.11 | 8.15 | -7.12 | -9.94 |
Operating Efficiency Ratios
| Harley-Davidson (HOG) | Tesla (TSLA) | General Motors (GM) | Ford Motor (F) | Rivian Automotive Inc (RIVN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.43 | 4.48 | 9.17 | 35.10 | 9.20 |
|
Asset Turnover
|
0.30 | 0.57 | 0.48 | 0.45 | 0.34 |
|
Receivable days
|
101.72 | 17.32 | 25.55 | 127.85 | 33.83 |
|
Inventory Days
|
86.42 | 57.35 | 32.15 | 33.58 | 133.83 |
|
Payable days
|
40.26 | 60.72 | 54.92 | 55.45 | 38.11 |
|
Cash Conversion Cycle
|
147.88 | 13.95 | 2.77 | 105.97 | 129.55 |