TSLA

Tesla, Inc.

TSLA | NASDAQ Global Select

421.06USD-15.11 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Debt Ratio
0.0617
%41.16
0.0437
%75.87
0.0248
%-71.11
0.0860
%-56.35
0.1970
%-42.74
0.3440
%-3.80
0.3575
%-0.68
0.3600
%12.30
0.3205
Debt Equity Ratio
0.1057
%42.13
0.0744
%62.54
0.0457
%-74.15
0.1770
%-61.71
0.4621
%-74.08
1.78
%-17.44
2.16
%-11.28
2.43
%59.26
1.53
Interest Coverage
23.99
%-57.91
56.99
%-20.29
71.5
%306.65
17.58
%-759.55
-2.67
%-2746.46
0.1007
%-117.21
-0.5852
%-83.11
-3.46
%3.23
-3.36
Long Term Debt to Capitalization
0.0701
%70.82
0.0411
%82.50
0.0225
%-81.78
0.1235
%-55.40
0.2770
%-54.68
0.6112
%-3.11
0.6308
%-8.54
0.6897
%23.12
0.5602
Total Debt to Capitalization
0.0956
%38.10
0.0692
%58.21
0.0437
%-70.90
0.1503
%-52.43
0.3161
%-50.67
0.6407
%-6.27
0.6835
%-3.57
0.7088
%17.26
0.6045
Cash Flow to Debt Ratio
1.96
%-31.17
2.85
%-60.47
7.2
%234.54
2.15
%271.95
0.5786
%183.92
0.2038
%3.30
0.1973
%-3455.18
-0.0059
%-65.50
-0.0170

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Current Ratio
1.84
%6.83
1.73
%12.66
1.53
%11.39
1.38
%-26.66
1.88
%65.27
1.13
%36.49
0.8313
%-2.90
0.8561
%-20.31
1.07
Quick Ratio
1.37
%9.32
1.25
%19.09
1.05
%-2.94
1.08
%-31.76
1.59
%98.01
0.8016
%54.23
0.5198
%-7.38
0.5612
%-22.00
0.7195
Cash Ratio
0.5923
%3.84
0.5704
%-6.26
0.6085
%-31.78
0.8920
%-34.44
1.36
%131.53
0.5876
%59.30
0.3689
%-15.95
0.4388
%-24.64
0.5823

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Gross Profit Margin
0.1823
%-0.11
0.1825
%-28.71
0.2560
%1.26
0.2528
%20.24
0.2102
%26.99
0.1656
%-12.10
0.1883
%-0.35
0.1890
%-17.27
0.2285
Operating Profit Margin
0.0778
%-15.33
0.0919
%-45.19
0.1676
%38.32
0.1212
%-291.67
-0.0632
%-2352.25
0.0028
%-115.53
-0.0181
%-86.97
-0.1388
%45.58
-0.0953
Pretax Profit Margin
0.0866
%-15.95
0.1031
%-38.81
0.1684
%42.90
0.1178
%222.05
0.0366
%-235.25
-0.0271
%-42.22
-0.0468
%-75.07
-0.1879
%76.19
-0.1066
Net Profit Margin
0.1308
%-15.63
0.1550
%0.34
0.1545
%50.50
0.1026
%348.91
0.0229
%-165.19
-0.0351
%-22.88
-0.0455
%-72.74
-0.1669
%73.06
-0.0964
Return on Assets (ROA)
0.1060
%-24.65
0.1407
%-7.94
0.1528
%71.89
0.0889
%543.05
0.0138
%-155.03
-0.0251
%-23.44
-0.0328
%-52.07
-0.0685
%129.92
-0.0298
Return on Equity
0.1929
%-19.44
0.2395
%-14.92
0.2815
%53.83
0.1830
%464.04
0.0324
%-124.91
-0.1303
%-34.30
-0.1983
%-57.18
-0.4630
%226.08
-0.1420
Return on Capital Employed (ROCE)
0.0846
%-25.86
0.1142
%-53.49
0.2455
%59.66
0.1538
%-392.23
-0.0526
%-1902.69
0.0029
%-114.85
-0.0196
%-74.74
-0.0778
%96.25
-0.0396
EBIT per Revenue
0.0778
%-15.33
0.0919
%-45.19
0.1676
%38.32
0.1212
%-291.67
-0.0632
%-2352.25
0.0028
%-115.53
-0.0181
%-86.97
-0.1388
%45.58
-0.0953