Fisker Operating Income vs Invested Capital Analysis
Fisker financial indicator trend analysis is much more than just examining Fisker Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fisker Inc is a good investment. Please check the relationship between Fisker Operating Income and its Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Operating Income vs Invested Capital
Operating Income vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fisker Inc Operating Income account and Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Fisker's Operating Income and Invested Capital is -0.69. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Fisker Inc, assuming nothing else is changed. The correlation between historical values of Fisker's Operating Income and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Fisker Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Operating Income i.e., Fisker's Operating Income and Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.69 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Operating Income
Operating Income is the amount of profit realized from Fisker Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Fisker Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Fisker Inc. There are two different methods for calculating Fisker Inc invested capital: operating approach and financing approach. Understanding Fisker invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Fisker's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fisker Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Fisker's Selling General Administrative is relatively stable compared to the past year. As of 04/25/2024, Tax Provision is likely to grow to about 2.5 M, while Enterprise Value Over EBITDA is likely to drop (3.81).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 3.3M | 22.0M | 25.3M | 26.6M | Interest Income | 627K | 16.9M | 25.6M | 26.8M |
Fisker fundamental ratios Correlations
Click cells to compare fundamentals
Fisker Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fisker fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.1M | 1.1B | 1.6B | 1.5B | 2.0B | 1.2B | |
| Other Current Liab | 928K | (1K) | 79.6M | 264.9M | 400.9M | 420.9M | |
| Total Current Liabilities | 3.5M | 13.2M | 112.3M | 330.9M | 599.0M | 628.9M | |
| Total Stockholder Equity | (6.1M) | 1.0B | 800.0M | 480.5M | 79.9M | 75.9M | |
| Other Liab | 946K | 141.6M | 6.3M | 15.3M | 17.6M | 16.8M | |
| Net Tangible Assets | (17.1M) | 849.1M | 568.5M | 480.5M | 552.6M | 412.4M | |
| Net Debt | 2.3M | (988.6M) | (523.6M) | (40.8M) | 911.8M | 957.4M | |
| Retained Earnings | (17.9M) | (72.5M) | (619.2M) | (1.2B) | (2.1B) | (2.0B) | |
| Accounts Payable | 2.1M | 5.2M | 28.1M | 58.9M | 165.3M | 173.6M | |
| Cash | 1.9M | 991.2M | 1.2B | 736.5M | 395.9M | 610.4M | |
| Non Current Assets Total | 200K | 62.9M | 360.1M | 684.0M | 914.1M | 472.4M | |
| Non Currrent Assets Other | (565.2M) | 1.3M | 24.6M | 16.5M | 248.0M | 260.4M | |
| Cash And Short Term Investments | 1.9M | 991.2M | 1.2B | 739.7M | 397.2M | 611.2M | |
| Liabilities And Stockholders Equity | 2.1M | 1.1B | 1.6B | 1.5B | 2.0B | 1.2B | |
| Non Current Liabilities Total | 4.7M | 5.4M | 680.6M | 704.0M | 1.3B | 1.4B | |
| Capital Surpluse | 756.5K | 1.1B | 1.4B | 1.7B | 1.9B | 2.0B | |
| Other Current Assets | 273.8K | (1K) | 13.2M | 63.8M | 135.6M | 142.4M | |
| Other Stockholder Equity | 756K | 1.1B | 1.4B | 1.6B | 1.9B | 2.0B | |
| Total Liab | 8.2M | 18.7M | 792.9M | 1.0B | 1.9B | 2.0B | |
| Total Current Assets | 1.9M | 1.0B | 1.2B | 831.5M | 1.1B | 762.7M | |
| Cash And Equivalents | 1.9M | 991.2M | 1.2B | 736.5M | 847.0M | 646.3M | |
| Short Term Debt | 394K | 655K | 4.6M | 7.1M | 15.0M | 15.8M | |
| Property Plant Equipment | 200K | 3.5M | 103.9M | 387.1M | 445.2M | 467.5M |
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Is Fisker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fisker. If investors know Fisker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fisker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.22) | Revenue Per Share 0.793 | Quarterly Revenue Growth 652.824 | Return On Assets (0.15) | Return On Equity (2.72) |
The market value of Fisker Inc is measured differently than its book value, which is the value of Fisker that is recorded on the company's balance sheet. Investors also form their own opinion of Fisker's value that differs from its market value or its book value, called intrinsic value, which is Fisker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fisker's market value can be influenced by many factors that don't directly affect Fisker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fisker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fisker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fisker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.