Profitability Grade and Underlying Metrics
NKLA Profitability
  NKLA
Gross Profit Margin TTM -305.46 %
Return on Assets TTM -61.27 %
Return on Equity TTM -114.98 %
Return on Capital Employed TTM -82.72 %
Net Income Per EBT TTM 100.17 %
EBT Per Ebit TTM 109.39 %
EBIT Per Revenue TTM -766.95 %
Cash Flow To Debt Ratio TTM -146.61 %
Receivables Turnover TTM 0.92
Payables Turnover TTM 5.36
Inventory Turnover TTM 3.29
Fixed Asset Turnover TTM 15.41 %
Asset Turnover TTM 7.29 %
Operating Cash Flow Per Share TTM -10.07
Free Cash Flow Per Share TTM -11.15
Cash Per Share TTM 392.45 %
Operating Cash Flow Sales Ratio TTM -684.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.8 %
Cash Flow Coverage Ratios TTM -146.61 %
Price To Free Cash Flows Ratio TTM -0.03
Price To Operating Cash Flows Ratio TTM -0.02
Price Cash Flow Ratio TTM -0.02
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NKLA Ratings Summary
NKLA Quant Ranking