Tesla(TSLA) Key Financial Indicators

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(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30

Financial Ratios

Efficiency Ratios TTM

Cash Conversion Cycle（D）

66.32% -5.3319 39.83% -9.2271 39.83% -9.2271 -149.53% -11.9003

Receivable Turnover（T）

9.57% 32.4416 18.19% 33.489 18.19% 33.489 43.07% 36.0438

Inventory Turnover（T）

-25.06% 6.2785 -20.11% 6.5185 -20.11% 6.5185 -7.50% 7.0772

Fixed Assets Turnover（T）

11.52% 2.4131 21.76% 2.4026 21.76% 2.4026 28.31% 2.3464

Total Asset Rate（T）

7.70% 1.1256 19.72% 1.1277 19.72% 1.1277 25.08% 1.1321

ROIC

7.61% 24.238% 79.34% 27.896% 79.34% 27.896% 136.72% 27.116%

ROE

-2.51% 28.678% 59.56% 33.603% 59.56% 33.603% 107.64% 33.427%

ROA

9.17% 15.409% 80.35% 17.420% 80.35% 17.420% 152.38% 16.909%

FCF to Sales

-39.61% 6.716% 43.26% 9.271% 43.26% 9.271% 117.46% 11.892%

FCF to Net Income

-40.42% 49.058% -4.90% 60.018% -4.90% 60.018% 7.70% 79.562%

Efficiency Ratios

ROE 5 Year Average

-- -- 143.54% 4.687% -- -- -- --

ROA 5 Year Average

-- -- 1,068.89% 4.544% -- -- -- --

Average 5 Years ROIC

-- -- 771.09% 8.606% -- -- -- --

Profitability Ratios TTM

Gross Margin

-14.62% 23.135% 1.26% 25.598% 1.26% 25.598% 15.17% 26.613%

Operating Margin

-2.98% 14.986% 40.69% 16.980% 40.69% 16.980% 75.61% 16.711%

Net Margin

1.37% 13.690% 50.64% 15.446% 50.64% 15.446% 101.77% 14.937%

EBITDA Margin

-5.22% 0.1972% 21.21% 0.2168% 21.21% 0.2168% 38.66% 0.2165%

R & D Expense Ratio

-22.94% 3.460% -21.78% 3.770% -21.78% 3.770% -20.91% 4.010%

Sales Expense Ratio

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Administration Expense Rate

-- 0.000% -- 0.000% -- 0.000% -- 0.000%

Financial Health Ratios

Long-Term Debt to Equity Ratio

-47.72% 7.619% -63.28% 8.413% -63.28% 8.413% -66.41% 10.015%

Total Assets to Common Equity

-6.73% 180.699% -10.51% 184.185% -10.51% 184.185% -12.64% 186.761%

Debt to Asset Ratio

-43.72% 11.600% -56.25% 12.858% -56.25% 12.858% -60.62% 14.740%

Current Ratio

15.74% 1.5672 11.39% 1.532 11.39% 1.532 5.58% 1.4624

Quick Ratio

-2.29% 0.9256 -5.48% 0.9411 -5.48% 0.9411 -5.36% 0.9467

GrowthRatios

Growth Ratios

Revenue CAGR（3Y）

-- -- 36.90% 49.097% -- -- -- --

Revenue CAGR（5Y）

-- -- -6.16% 47.271% -- -- -- --

FCF 1 Year Growth

-- -- 303.51% 116.825% -- -- -- --

FCF CAGR（3Y）

-- -- -- 98.333% -- -- -- --

Currency Unit

USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

CEO： Mr. Elon Musk

Market： NASDAQ

Listing Date： 06/29/2010

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