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 '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|
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 |
0.32 | 2.46 | 1.87 | 9.48 | — |
Current Ratio |
0.84 | 3.03 | 4.92 | 11.89 | — |
Net Debt/EBITDA |
0.32 | 0.66 | 0.33 | 5.42 | — |
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 |
0.60 | 1.02 | 0.52 | (0.77) | — |
Capex/Depreciation |
(2.26) | (1.11) | (2.89) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | — |
| (330.93%) | (86.06%) | (237.09%) | (17.06%) | — | |
| (131.21%) | (65.45%) | (108.97%) | (18.32%) | — | |
ROIC |
0.00% | (728.65%) | (117.73%) | (7.84%) | — |
Return on Tangible Assets |
(1,719.40%) | (137.04%) | (125.58%) | (1,504.97%) | — |
Average Days of Receivables |
0.00 | 0.00 | 94,079.41 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 307,598.20% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 545,330.40% | 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 |
(0.46) | (0.86) | (1.18) | 3.01 | — |
Capex per Share |
(0.06) | (0.03) | (0.10) | 0.00 | — |
Free Cash Flow per Share |
(0.52) | (0.89) | (1.29) | 3.01 | — |
Cash per Share |
0.17 | 0.60 | 0.72 | 0.22 | — |
Shareholders Equity per Share |
0.07 | 0.68 | 1.89 | 0.55 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.07 | 0.68 | 1.89 | 0.55 | — |
Free Cash Flow |
(282.20) | (281.02) | (276.56) | 27.12 | — |
Working Capital |
(44.76) | 155.89 | 351.03 | 2.33 | — |
Capital Expenditures |
(31.12) | (9.63) | (22.12) | — | — |
Net Current Asset Value |
(60.85) | 142.92 | 335.48 | (374.58) | — |
EV/EBIT |
— | — | 0.00 | — | — |
Capex to Sales |
0.00 | 0.00 | 397.80 | — | — |
Net Profit Margin |
0.00% | 0.00% | (874,623.92%) | 0.00% | — |
Price to Operating Income |
— | — | 0.00 | — | — |
| Other line items | |||||
Depreciation/Fixed assets |
0.20 | 0.23 | 0.21 | — | — |
Cash ROIC |
(245.49%) | (76.82%) | (52.01%) | 386.11% | — |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
0.00 | 0.30 | 0.00 | 0.00 | — |
Inventory Turnover |
— | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 1,100.42 | 1,173,736.12 | 0.00 | — |
Days of Inventory on Hand |
— | 0.00 | 0.00 | — | — |
Average Receivables |
0.50 | 7.25 | — | — | — |
Average Payables |
41.87 | 38.63 | 20.97 | 20.97 | — |
Average Assets |
320.96 | 407.36 | 446.27 | 191.06 | — |
Average Common Equity |
127.26 | 309.82 | 205.11 | 205.11 | — |
Columns are period end dates