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  • Ratios 2

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    Khoai Tây
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    The document contains financial ratios for Tesla Motors for the years ending December 31, 2014 and December 31, 2013. It shows that Tesla had negative return on assets, return on equity, and operating income in both years. Liquidity ratios like quick ratio and current ratio declined from 2013 to 2014. Debt levels increased over the same period as total debt to equity and long-term debt to equity rose. Asset usage declined as measured by total asset turnover and inventory turnover. Cash flow per share was negative in both years while book value per share increased from 2013 to 2014.

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    The document contains financial ratios for Tesla Motors for the years ending December 31, 2014 and December 31, 2013. It shows that Tesla had negative return on assets, return on equity, and operating income in both years. Liquidity ratios like quick ratio and current ratio declined from 2013 to 2014. Debt levels increased over the same period as total debt to equity and long-term debt to equity rose. Asset usage declined as measured by total asset turnover and inventory turnover. Cash flow per share was negative in both years while book value per share increased from 2013 to 2014.

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    0 Ansichten4 Seiten

    Ratios 2

    Hochgeladen von

    Khoai Tây
    The document contains financial ratios for Tesla Motors for the years ending December 31, 2014 and December 31, 2013. It shows that Tesla had negative return on assets, return on equity, and operating income in both years. Liquidity ratios like quick ratio and current ratio declined from 2013 to 2014. Debt levels increased over the same period as total debt to equity and long-term debt to equity rose. Asset usage declined as measured by total asset turnover and inventory turnover. Cash flow per share was negative in both years while book value per share increased from 2013 to 2014.

    Copyright:

    © All Rights Reserved
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
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    von 4

    Tesla Motors Inc (NMS: TSLA)

    Exchange rate used is that of the Year End reported date

    Profitability Ratios
    ROA % (Net)
    ROE % (Net)
    ROI % (Operating)
    EBITDA Margin %
    Calculated Tax Rate %
    Revenue per Employee

    12/31/2014
    -7.11
    -37.25
    -8.09
    -0.91
    EBT<0
    314768

    12/31/2013
    -4.19
    -18.69
    -6.57
    2.25
    EBT<0
    343659

    Liquidity Ratios
    Quick Ratio
    Current Ratio
    Net Current Assets % TA

    12/31/2014
    1.01
    1.52
    18.66

    12/31/2013
    1.31
    1.88
    24.44

    Debt Management
    LT Debt to Equity
    Total Debt to Equity

    12/31/2014
    1.99
    2.67

    12/31/2013
    0.9
    0.91

    Asset Management
    Total Asset Turnover
    Receivables Turnover
    Inventory Turnover
    Accounts Payable Turnover
    Accrued Expenses Turnover
    Property Plant & Equip Turnover
    Cash & Equivalents Turnover

    12/31/2014
    0.77
    23.2
    3.58
    5.91
    16.96
    2.49
    2.32

    12/31/2013
    1.14
    53.02
    5.12
    6.63
    27.2
    3.12
    3.84

    Per Share
    Cash Flow per Share
    Book Value per Share

    12/31/2014
    -0.46
    7.25

    12/31/2013
    2.16
    5.42

    12/31/2012
    -43.24
    -226.6
    -71.78
    -89.73
    EBT<0
    12/31/2012
    0.41
    0.97
    -1.29
    12/31/2012
    3.3
    3.74
    12/31/2012
    0.45
    22.66
    2.41
    2.29
    11.46
    0.97
    1.8
    12/31/2012
    -2.47
    1.09

    Tesla
    General motor
    Toyota

    2010-12
    2011-12
    2012-12
    2013-12
    2014-12
    -125.78
    -123.13
    -95.41
    -3.04
    -5.84
    3.75
    3.76
    -19.94
    3.3
    0.98
    2.47
    1.91
    5.99
    8.92
    10.1

    20

    0
    2010-12
    -20

    -40

    -60

    -80

    -100

    -120

    -140

    2011-12

    2012-12

    20

    2011-12

    2012-12

    2013-12

    2014-12

    Tesla
    General
    motor
    Toyota

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