Motor vehicles & passenger car bodies company · E9 · FY ends Dec · -$55M FCF
Negative free cash flow of -$55M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$30M
▲ +56.4% YoY
Op. Margin
—
ROIC
-19.85%
Cash Flow & Balance Sheet
FCF (TTM)
-$55M
▼ -105.6% YoY
Op. Cash Flow (TTM)
-$55M
▼ -114.4% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$4M
3Y CAGR: -32.3%
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