Lilium N.V. LILMF
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as of 25 Sep
- Market cap
- $33.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 2.84 | — | — |
P/S ratio |
— | — | 0.00 | — | — |
P/FCF ratio |
— | — | 0.00 | — | — |
P/Operating CF |
— | — | (99.99) | — | — |
P/B ratio |
— | — | 13.15 | — | — |
Price to Tangible BV |
— | — | 13.15 | — | — |
EV/Sales |
— | — | 0.00 | — | — |
EV/EBITDA |
— | — | 0.00 | — | — |
EV/Operating CF |
— | — | (27.75) | — | — |
EV/FCF |
— | — | (27.75) | — | — |
Quick Ratio |
— | 9.48 | 1.87 | 2.46 | 0.32 |
Current Ratio |
— | 11.89 | 4.92 | 3.03 | 0.84 |
Net Debt/EBITDA |
— | 5.42 | 0.33 | 0.66 | 0.32 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.77) | 0.52 | 1.02 | 0.60 |
Capex/Depreciation |
— | — | (2.89) | (1.11) | (2.26) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (17.06%) | (237.09%) | (86.06%) | (330.93%) | |
| — | (18.32%) | (108.97%) | (65.45%) | (131.21%) | |
ROIC |
— | (7.84%) | (117.73%) | (728.65%) | 0.00% |
Return on Tangible Assets |
— | (1,504.97%) | (125.58%) | (137.04%) | (1,719.40%) |
Average Days of Receivables |
— | — | 94,079.41 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | 307,598.20% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 545,330.40% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | — | — |
Graham Net Nets |
— | — | (5.70) | — | — |
Graham Number |
— | — | 0.00 | — | — |
Earnings Yield |
— | — | 35.18% | — | — |
Free Cash Flow Yield |
— | — | (3.59%) | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 3.01 | (1.18) | (0.86) | (0.46) |
Capex per Share |
— | 0.00 | (0.10) | (0.03) | (0.06) |
Free Cash Flow per Share |
— | 3.01 | (1.29) | (0.89) | (0.52) |
Cash per Share |
— | 0.22 | 0.72 | 0.60 | 0.17 |
Shareholders Equity per Share |
— | 0.55 | 1.89 | 0.68 | 0.07 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.55 | 1.89 | 0.68 | 0.07 |
Free Cash Flow |
— | 27.12 | (276.56) | (281.02) | (282.20) |
Working Capital |
— | 2.33 | 351.03 | 155.89 | (44.76) |
Capital Expenditures |
— | — | (22.12) | (9.63) | (31.12) |
Net Current Asset Value |
— | (374.58) | 335.48 | 142.92 | (60.85) |
EV/EBIT |
— | — | 0.00 | — | — |
Capex to Sales |
— | — | 397.80 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | (874,623.92%) | 0.00% | 0.00% |
Price to Operating Income |
— | — | 0.00 | — | — |
| Other line items | |||||
Depreciation/Fixed assets |
— | — | 0.21 | 0.23 | 0.20 |
Cash ROIC |
— | 386.11% | (52.01%) | (76.82%) | (245.49%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.30 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | — |
Average Days of Payables |
— | 0.00 | 1,173,736.12 | 1,100.42 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | — |
Average Receivables |
— | — | — | 7.25 | 0.50 |
Average Payables |
— | 20.97 | 20.97 | 38.63 | 41.87 |
Average Assets |
— | 191.06 | 446.27 | 407.36 | 320.96 |
Average Common Equity |
— | 205.11 | 205.11 | 309.82 | 127.26 |
Columns are period end dates