Vicinity Motor Financial Ratios for Analysis 2020-2024 | VEVMQ

Fifteen years of historical annual and quarterly financial ratios and margins for Vicinity Motor (VEVMQ).

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
2023202220212020
0.931.091.071.69
----
1.280.200.210.37
11.212.3810.1513.18
-49.27-70.57-13.91-16.18
-49.27-70.57-13.91-16.18
-41.82-54.52-10.94-12.41
-87.31-96.05-16.45-16.16
-87.31-97.15-17.56-16.55
0.260.340.770.53
0.731.793.980.66
3.406.9614.846.00
10752.4524.5960.81
-78.47-48.73-21.38-18.42
-146.13-79.56-61.58-20.40
-22.42-32.61-13.56-8.76
-78.47-48.73-21.38-18.42
0.460.820.980.61
-0.54-0.230.12-0.22
-0.58-0.50-0.07-0.23

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
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.900.931.251.281.161.091.141.491.301.073.084.34--
---0.080.07---------
1.551.280.550.500.310.200.020.020.210.21----
14.23-8.667.8733.0817.86-27.52-15.458.726.60-13.52-24.8311.0615.84-
-3.91-84.96-36.36-17.57-69.88-200.05-242.05-18.84-97.02-152.88-160.54-1.628.09-
-3.91-84.96-36.36-17.57-69.88-200.05-242.05-18.84-97.02-152.88-160.54-1.628.09-
--------------
-28.11-178.96-67.62-14.37-91.96-192.87-485.41-30.49-90.70-186.31-162.44-2.227.43-
-28.11-178.78-67.62-14.56-91.96-188.06-491.42-32.27-90.70-205.24-163.43-2.227.43-
0.170.070.090.070.050.040.030.180.040.040.080.45--
0.400.240.440.290.230.260.181.310.180.280.401.25--
1.760.910.871.220.750.770.503.960.590.830.847.45--
51.1798.9210473.8912111718122.7115210910712.08--
-19.85-42.96-14.27-2.05-6.88-10.39-21.23-9.30-6.65-13.96-15.83-1.24--
-41.08-80.01-26.82-3.60-11.55-16.96-46.01-18.61-13.17-40.21-18.05-1.40--
-4.78-12.27-6.05-1.03-4.31-6.95-12.78-5.76-3.94-8.86-12.32-1.00--
-19.85-42.96-14.27-1.90-6.39-10.39-21.23-9.30-6.65-13.96-15.83-1.24--
0.410.460.670.750.780.820.881.021.090.980.780.90--
0.01-0.54-0.42-0.20-0.08-0.23-0.140.00-0.140.120.260.410.090.00
0.01-0.58-0.45-0.21-0.08-0.50-0.40-0.21-0.22-0.070.160.300.09-