Lilium N.V. LILMF

0.00 0.00 NaN as of 25 Sep
Market cap
$33.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '24 Jun '23 Jun '22 Dec '21 Older periods
Current Ratio
0.50 0.56 3.89 —

+4 more quarters

Net Debt/EBITDA
0.00 0.00 0.00 —
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 —
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 —
Capex/Depreciation
(3.98) (1.70) (0.60) —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 —
Cash per Share
0.00 0.00 0.00 —
Shareholders Equity per Share
0.00 0.00 0.00 —
Book value per Share
0.00 0.00 0.00 —
Free Cash Flow
(205.08) (120.26) (133.01) —
Working Capital
(140.88) (165.25) 203.62 —
Capital Expenditures
(34.15) (9.01) (2.41) —
Net Current Asset Value
(160.31) (177.72) 187.75 —
Other line items
Quick Ratio
0.42 0.35 1.56 —
Operating CF per Share
0.00 0.00 0.00 —
Capex per Share
0.00 0.00 0.00 —
Average Payables
29.42 20.91 19.47 —
Average Assets
324.90 337.24 357.91 5.10
Average Common Equity
(13.87) (43.60) 123.69 —
Capex to Sales
0.00 0.00 0.00 —

Fold the line items

Columns are period end dates