Saturday 17 October 2026
Export LEVGQ’s income statement to Excel — free account
The Lion Electric Company
LEVGQ Industrials Farm & Heavy Construction Machinery
The Lion Electric Company’s revenue for fiscal 2023 (year ended December 2023) was $253.5 million, up 81.2% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 2 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
Altman Z-Score |
— | — | 1.75 | 4.08 | 0.88 | 0.22 |
P/S ratio |
— | 0.00 | 83.92 | 27.95 | 2.94 | 1.53 |
Altman Z″-Score (non-manufacturers) |
— | — | (9.99) | 3.24 | 2.46 | 0.52 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | 89.09 | — | — |
P/Operating CF |
— | (155.63) | (167.04) | (32.58) | (13.44) | (16.31) |
P/B ratio |
— | 214.47 | 0.00 | 4.37 | 0.94 | 1.08 |
Price to Tangible BV |
— | 214.47 | 0.00 | 5.62 | 1.44 | 2.12 |
EV/Sales |
— | 0.00 | 87.07 | 23.98 | 3.10 | 2.40 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (0.14) | (75.37) | (10.57) | (3.63) | (5.53) |
EV/FCF |
— | (0.12) | (43.86) | (7.07) | (1.32) | (2.31) |
Quick Ratio |
— | — | 0.18 | 4.81 | 1.87 | 0.72 |
Current Ratio |
— | — | 0.55 | 6.89 | 3.99 | 2.45 |
Net Debt/EBITDA |
— | 0.00 | (1.06) | 2.00 | (0.32) | (2.50) |
Debt/Assets |
0.00% | 0.00% | 58.52% | 2.21% | 15.58% | 29.72% |
Debt/Equity |
— | 0.00 | (0.78) | 0.04 | 0.25 | 0.70 |
Asset Turnover |
— | 0.00 | 0.37 | 0.16 | 0.22 | 0.33 |
Operating CF/Net income |
— | 2.41 | 0.28 | 3.02 | (6.73) | 1.06 |
Capex/Depreciation |
— | (11.60) | (7.21) | (11.68) | (18.08) | (5.89) |
| — | 0.00% | (28.77%) | (31.73%) | 4.41% | (26.07%) | |
| — | 0.00% | (153.28%) | (12.07%) | 2.73% | (13.38%) | |
ROIC |
— | 0.00% | 0.00% | (53.44%) | (10.98%) | (12.31%) |
Return on Tangible Assets |
— | 0.00% | 231.11% | (11.56%) | 4.41% | (25.34%) |
Average Days of Receivables |
— | 0.00 | 288.37 | 239.70 | 164.28 | 108.91 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 28.60% | 323.04% | 183.92% | 48.47% | 28.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.33 | 0.14 | 0.21 | 0.21 |
Share Based Compensation of Revenue |
— | 4.61% | 278.57% | 123.17% | 8.84% | 2.05% |
Graham Net Nets |
— | (0.29) | (0.08) | 0.11 | 0.12 | (0.32) |
Graham Number |
— | 0.00 | 4.14 | 0.00 | 2.26 | 0.00 |
Earnings Yield |
— | 0.00% | (4.95%) | (4.93%) | 4.69% | (26.59%) |
Free Cash Flow Yield |
— | (856.16%) | (2.37%) | (12.14%) | (79.59%) | (67.90%) |
Revenue per Share |
— | 0.29 | 0.21 | 0.36 | 0.72 | 1.13 |
Operating CF per Share |
— | (0.07) | (0.24) | (0.81) | (0.62) | (0.49) |
Capex per Share |
— | (0.13) | (0.18) | (0.40) | (1.08) | (0.68) |
Free Cash Flow per Share |
— | (0.20) | (0.42) | (1.21) | (1.70) | (1.17) |
Cash per Share |
— | 0.00 | 0.01 | 1.49 | 0.46 | 0.13 |
Shareholders Equity per Share |
— | 0.00 | (0.86) | 2.27 | 2.26 | 1.60 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (0.86) | 2.27 | 2.26 | 1.60 |
Free Cash Flow |
— | (21.51) | (46.49) | (195.75) | (327.39) | (263.50) |
Working Capital |
— | — | (47.57) | 342.11 | 242.41 | 210.96 |
Capital Expenditures |
— | (14.11) | (19.44) | (64.78) | (207.83) | (153.47) |
Net Current Asset Value |
— | 0.00 | (164.99) | 178.30 | 50.20 | (125.51) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.46 | 0.83 | 1.12 | 1.49 | 0.61 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.00 | 0.50 | 0.17 | 0.07 | 0.13 |
Cash ROIC |
— | 0.00% | 224.89% | (31.40%) | (51.47%) | (41.25%) |
Accounts Receivable Turnover |
— | 0.00 | 0.83 | 2.05 | 2.77 | 3.66 |
Accounts Payable Turnover |
— | 0.00 | 0.77 | 2.18 | 2.64 | 3.09 |
Inventory Turnover |
— | 0.00 | 0.26 | 0.75 | 1.08 | 1.24 |
Average Days of Payables |
— | 0.00 | 223.29 | 255.78 | 179.61 | 130.24 |
Days of Inventory on Hand |
— | 0.00 | 685.34 | 734.11 | 399.22 | 351.74 |
Average Receivables |
— | — | 28.20 | 28.20 | 50.44 | 69.31 |
Average Payables |
— | — | 26.41 | 26.41 | 57.82 | 83.82 |
Average Inventory |
— | — | 77.03 | 77.03 | 141.59 | 208.40 |
Average Assets |
— | 0.00 | 63.51 | 358.81 | 650.51 | 775.77 |
Average Common Equity |
— | — | 338.38 | 136.53 | 402.90 | 398.02 |
Columns are period end dates