Aptera Motors Corp. cash flow to debt ratio of -2.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aptera Motors Corp.'s free cash flow has decreased 13.55% from $-14.70M last year to $-16.69M, signaling decreasing performance

Aptera Motors Corp.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Aptera Motors Corp.'s debt has increased relative to shareholder equity from -1.09 last year to 0.08 today, signaling weakened financials

Aptera Motors Corp. has negative EBITDA, making leverage ratio unreliable

Aptera Motors Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Aptera Motors Corp. has insufficient data to evaluate this check.

Aptera Motors Corp.'s short-term liabilities of $1.03B exceed its short-term assets of $756.00M, signaling financial risk

Aptera Motors Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aptera Motors Corp.'s return on equity of 742.57%, is higher than 15.00%, indicating good performance

Aptera Motors Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aptera Motors Corp. has insufficient public price history to evaluate earnings stability.

Aptera Motors Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Aptera Motors Corp. has negative free cash flow, indicating cash burn

Aptera Motors Corp.'s yearly earnings has decreased 100.07% since last year from $65.03B to $-43.91M, signaling decreasing performance

Aptera Motors Corp.'s yearly revenue has increased % since last year from $0.00 to $149.00M, signaling increasing performance

ROIC -147.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aptera Motors Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Aptera Motors Corp. has insufficient public price history to evaluate revenue consistency.

Aptera Motors Corp. has insufficient public price history to evaluate ROE consistency.

Aptera Motors Corp. has insufficient data to evaluate this check.

Aptera Motors Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aptera Motors Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aptera Motors Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aptera Motors Corp. has insufficient data to evaluate this check.

Aptera Motors Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aptera Motors Corp. has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aptera Motors Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue