Nikola Financial Ratios for Analysis 2018-2024 | NKLA

Fifteen years of historical annual and quarterly financial ratios and margins for Nikola (NKLA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
2.201.142.9117.165.501.45
0.270.360.030.010.02-
0.390.670.040.020.02-
-597.30-172.89-24.2143.7871.10
-1,813.19-1,413.04--402,879.00-18,256.23-40,745.09
-1,813.19-1,413.04--402,879.00-18,256.23-40,745.09
-1,713.05-1,367.26--381,381.10-17,774.28-40,383.82
-2,366.67-1,442.87--390,794.80-18,362.03-38,320.81
-2,696.17-1,577.15--404,497.90-21,882.16-37,259.54
0.030.04-0.000.000.00
3.991.21----
1.991.57--0.73-
183232--498-
-120.22-140.20-99.55-37.84-45.35-1,285.86
-137.66-172.74-116.80-40.10-69.39-1,285.86
-67.82-59.69-69.75-35.20-38.64-27.18
-87.47-90.39-96.08-37.31-44.42-1,285.86
16.2430.8250.3975.2721.6822.05
-18.62-39.53-23.13-13.46-9.22-7.16
-22.37-50.97-36.61-15.46-11.64-8.38

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
1.531.732.201.611.751.201.141.752.152.282.912.417.8211.3317.1622.4725.230.875.502.384.570.95-6.9428.29-
0.340.310.270.280.400.350.360.330.310.040.030.000.020.010.01---0.02-------
0.530.470.390.450.690.580.670.530.470.040.040.040.020.020.020.000.000.080.02-------
-174.74-767.97-331.567,246-179.87-212.58-493.76-124.45-161.3422.84------16.6725.8638.7352.36-84.62-----
-418.67-1,938.95-1,108.5313,058-1,097.68-1,191.35-2,734.36-947.64-949.77-8,018.50-------240,619.40-55,167.24-33,243.80-4,398.65-132,376.90-----
-418.67-1,938.95-1,108.5313,058-1,097.68-1,191.35-2,734.36-947.64-949.77-8,018.50-------240,619.40-55,167.24-33,243.80-4,398.65-132,376.90-----
--------------------------
-423.71-1,968.32-1,330.6824,567-861.82-1,281.66-2,953.91-966.33-946.98-7,955.54-------321,613.90-57,146.55-33,218.95-5,191.89-128,953.80-----
-426.81-1,970.42-1,331.9124,582-1,417.97-1,583.72-4,064.91-974.52-953.99-8,104.98-------358,858.30-57,148.28-42,775.61-5,241.22-128,969.20-----
0.030.010.010.000.010.010.000.020.020.00----0.00-0.000.000.000.000.00-----
1.381.060.802.170.500.270.290.670.910.06----------------
0.790.310.64-0.160.770.390.170.641.081.41------0.08-0.26-------
114286140-556.3711723252114083.0163.86------1,060-342-------
-25.53-25.20-21.36-70.54-26.79-26.61-33.42-41.88-28.87-24.58-22.98-37.80-16.95-13.18-14.51-7.38-13.13-662.92-29.25-310.28-335.3216.20--4.31-0.23-
-30.65-29.72-24.46-83.38-32.72-32.48-41.18-50.78-34.70-29.43-26.97-44.20-18.14-14.03-15.38-7.88-14.23-662.92-44.76-310.28-335.320.34--0.090.00-
-12.04-12.82-12.05-37.08-12.31-12.54-14.23-20.38-14.82-16.80-16.11-26.74-14.84-11.98-13.50-7.01-12.52-13.84-24.93-6.51-7.060.34--0.090.00-
-16.92-17.29-15.54-50.93-16.07-17.24-21.55-27.88-19.83-23.63-22.18-37.78-16.69-12.98-14.31-7.38-13.13-662.92-28.65-310.28-335.320.34--0.090.00-
10.8013.1116.2218.2720.4027.5930.8237.2141.5144.6650.3952.5763.8969.5875.2784.4273.3521.0621.6821.2122.611,055-1,0021,003-
-5.36-2.60-18.62-13.26-12.16-9.62-39.53-29.55-19.33-9.50-23.13-14.66-9.59-4.53-13.46-6.72-4.50-2.42-9.22-7.49-5.74-0.300.00-0.15-0.200.00
-5.54-2.49-22.37-16.33-15.87-12.38-50.97-37.66-24.09-11.68-36.61-23.17-14.50-6.41-15.46-7.92-5.13-2.58-11.64-9.15-6.73-0.30--0.15-0.20-