Canoo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	180	187	399	1,842	3,277	381	-
Market Cap Growth	-	-53.20%	-78.33%	-43.78%	759.67%	-	-
Enterprise Value	289	296	433	1,629	2,595	451	0
PE Ratio	-0.62	-0.62	-0.82	-5.31	-37.80	-2.09	-
PS Ratio	203.03	210.84	-	-	1285.09	-	-
PB Ratio	0.72	0.75	1.69	5.36	5.80	-6.82	-
P/FCF Ratio	-0.59	-0.59	-0.80	-4.21	-28.59	-1.97	-
P/OCF Ratio	-0.74	-0.74	-1.00	-6.12	-30.61	-2.22	-
EV/Sales Ratio	325.73	333.54	-	-	1017.55	-	-
EV/EBITDA Ratio	-1.06	-1.06	-0.92	-4.83	-37.91	-2.70	-28.00
EV/EBIT Ratio	-1.00	-1.00	-0.89	-4.70	-34.05	-2.61	-28.00
EV/FCF Ratio	-0.93	-0.93	-0.87	-3.72	-22.64	-2.33	-
Debt / Equity Ratio	0.48	0.48	0.31	0.04	0.04	-1.79	4.09
Debt / EBITDA Ratio	-0.43	-0.43	-0.16	-0.04	-0.30	-0.60	-30.00
Debt / FCF Ratio	-0.37	-0.37	-0.15	-0.03	-0.18	-0.52	-
Quick Ratio	0.06	0.06	0.18	1.67	25.21	2.84	0.03
Current Ratio	0.18	0.18	0.24	2.14	25.44	3.01	0.03
Asset Turnover	0.00	0.00	0	0	0.01	0	-
Interest Coverage	-53.55	-53.55	-215.85	-	-7.27	-18.15	-
Return on Equity (ROE)	-134.50%	-134.50%	-216.60%	-71.50%	-175.90%	1784.90%	-
Return on Assets (ROA)	-58.00%	-58.00%	-110.90%	-54.00%	-22.10%	-73.50%	-
Return on Capital (ROIC)	-72.66%	-72.66%	-163.48%	-125.73%	-34.11%	-395.68%	-2.68%
Earnings Yield	-168.23%	-162.00%	-122.19%	-18.82%	-2.65%	-47.84%	-
FCF Yield	-176.89%	-170.34%	-124.71%	-23.74%	-3.50%	-50.79%	-
Buyback Yield / Dilution	-113.59%	-113.59%	-2622.43%	-106.48%	-50.12%	-1076.40%	-
Total Shareholder Return	-113.59%	-113.59%	-2622.43%	-106.48%	-50.12%	-1076.40%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).