The Lion Electric Company LEVGQ
0.02
0.00
0.00%
as of 12 Jun
- Market cap
- $56.6M
- P/E
- 0.0×
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(26.07%) | (28.75%) | (31.53%) | (38.12%) | |
| (13.38%) | (14.32%) | (14.92%) | (16.05%) | ||
ROIC |
(12.31%) | (12.37%) | (14.01%) | (17.10%) | |
Return on Tangible Assets |
(25.34%) | (27.62%) | (32.14%) | (60.02%) | |
Average Days of Receivables |
108.91 | 118.39 | 94.33 | 100.58 | |
Free Cash Flow per Share |
(1.17) | (1.04) | (1.01) | (0.52) | |
Free Cash Flow |
(263.50) | (235.25) | (215.63) | (118.39) | |
Capital Expenditures |
(153.47) | (119.11) | (95.44) | (63.03) | |
Piotroski F-Score |
2.00 | 2.00 | 0.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(17.23%) | (19.02%) | (20.08%) | (9.17%) | |
Accounts Receivable Turnover |
3.66 | 2.96 | 3.13 | 2.34 | |
Accounts Payable Turnover |
3.09 | 3.48 | 2.89 | 3.20 | |
Inventory Turnover |
1.24 | 1.30 | 1.17 | 1.01 | |
Average Days of Payables |
130.24 | 104.28 | 94.97 | 92.63 | |
Days of Inventory on Hand |
351.74 | 322.57 | 327.22 | 344.09 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.06% | 26.41% | 28.44% | 33.78% | |
Share Based Compensation of Revenue |
2.05% | 1.65% | 1.15% | 0.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.06 | 1.06 | 1.02 | 0.42 | |
Depreciation/Fixed assets |
0.13 | 0.15 | 0.17 | 0.19 | |
Capex/Depreciation |
(5.89) | (4.07) | (2.91) | (1.82) | |
Revenue per Share |
1.13 | 1.12 | 1.06 | 0.78 | |
Operating CF per Share |
(0.49) | (0.51) | (0.56) | (0.24) | |
Capex per Share |
(0.68) | (0.53) | (0.45) | (0.28) | |
Capex to Sales |
0.61 | 0.47 | 0.42 | 0.36 | |
Net Profit Margin |
(40.93%) | (43.21%) | (51.81%) | (74.34%) |
Columns are period end dates