Profitability Grade and Underlying Metrics
NKLA Profitability
  NKLA
Gross Profit Margin TTM -289.61 %
Return on Assets TTM -46.44 %
Return on Equity TTM -96.94 %
Return on Capital Employed TTM -64.7 %
Net Income Per EBT TTM 100.2 %
EBT Per Ebit TTM 105.98 %
EBIT Per Revenue TTM -708.01 %
Cash Flow To Debt Ratio TTM -113.24 %
Receivables Turnover TTM 0.78
Payables Turnover TTM 4.36
Inventory Turnover TTM 2.68
Fixed Asset Turnover TTM 13.05 %
Asset Turnover TTM 6.18 %
Operating Cash Flow Per Share TTM -7.77
Free Cash Flow Per Share TTM -8.63
Cash Per Share TTM 392.45 %
Operating Cash Flow Sales Ratio TTM -624.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.95 %
Cash Flow Coverage Ratios TTM -113.24 %
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