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Motor vehicles & passenger car bodies company · U0 · FY ends Dec · Revenue $1.81B · -125.85% margin · -$1.94B FCF
The business is unprofitable at the operating level (-125.85% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 54.7% YoY with margins expanding 19.0pp.
Negative free cash flow of -$1.94B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.81B
▲ +54.7% YoY
Net Income (TTM)
-$3.18B
▼ -32.1% YoY
Op. Margin
-125.85%
▲ +19.0pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$1.94B
▲ +41.2% YoY
Op. Cash Flow (TTM)
-$1.25B
▲ +44.3% YoY
Net Debt
$3.60B
Cash & Equiv.
$170M
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