QuantumScape Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QuantumScape Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 36% of its market value (net cash). Higher than 97% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-4.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-29.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+36%Cash, after subtracting all debt, equals 36% of its market value (net cash).
Higher than 97% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
QuantumScape Corporation made a loss over the last year. QuantumScape Corporation owes $0.10 for every $1 it owns. QuantumScape Corporation made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossQuantumScape Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.38The share price is 2.38 times QuantumScape Corporation's book value per share, higher than 56% of Consumer Cyclical companies in United States.
Market cap
$2.5 BThe total market value of all of QuantumScape Corporation's shares at today's price (share price × number of shares), larger than 58% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat QuantumScape Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.69Net worth divided by the number of shares. The share price of $4.03 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-34.7%QuantumScape Corporation lost 34.7% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
Owes vs Owns
0.10×QuantumScape Corporation owes $0.10 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Dividend yield
NoneQuantumScape Corporation does not currently pay a dividend.
Profit growth
LossQuantumScape Corporation made a loss in each of the last two years.
Interest cover
Not coveredQuantumScape Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashQuantumScape Corporation held $900 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For QuantumScape Corporation: $2.5 B ÷ $1.0 B (30 Jun 2026) = 2.4.
What is QuantumScape Corporation's return on equity?
QuantumScape Corporation lost 34.7% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
How much does QuantumScape Corporation owe compared with what it owns?
QuantumScape Corporation owes $0.10 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Does QuantumScape Corporation pay a dividend?
No. QuantumScape Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.