Saturday 17 October 2026
Export LOT’s income statement to Excel — free account
Lotus Technology Inc. Sponsored ADR
LOT Consumer Cyclical Auto Manufacturers
Lotus Technology Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $519.1 million, down 43.8% from fiscal 2024. In the quarter to June 2026, revenue fell 39.8%, EPS grew 78.8%, free cash flow grew 88.5% and total debt rose 48.1%, each against the same quarter a year earlier.
0.57
0.02
−3.39%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 3 |
P/E ratio |
— | — | 11.89 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | (1.03) | (2.07) | (2.68) | (3.46) |
P/S ratio |
— | — | 0.00 | 7.54 | 2.52 | 1.76 |
Altman Z″-Score (non-manufacturers) |
— | — | (6.16) | (10.46) | (10.53) | (12.15) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | 58.19 | 0.23 | (3.39) |
P/Operating CF |
— | — | (13.70) | (13.16) | (2.75) | (2.74) |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 7.51 | 3.18 | 4.30 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (12.08) | (13.18) | (1.72) | (1.24) |
EV/FCF |
— | — | (12.08) | (13.18) | (1.37) | (1.12) |
Quick Ratio |
— | 1.74 | 0.80 | 0.30 | 0.29 | 0.25 |
Current Ratio |
— | 3.00 | 0.88 | 0.50 | 0.42 | 0.38 |
Net Debt/EBITDA |
— | 0.56 | 0.77 | 0.03 | (0.86) | (3.58) |
Debt/Assets |
0.00% | 0.00% | 12.92% | 25.52% | 47.85% | 90.51% |
Debt/Equity |
— | 0.00 | (0.39) | (0.33) | (1.27) | (1.33) |
Asset Turnover |
— | 0.00 | 0.01 | 0.46 | 0.48 | 0.24 |
Operating CF/Net income |
— | (0.22) | 0.48 | 0.51 | 0.77 | 0.72 |
Capex/Depreciation |
— | — | 3.14 | (3.80) | (0.66) | (1.08) |
Interest Coverage |
— | (45.86) | (80.47) | (72.15) | (13.51) | (6.68) |
| — | 0.00% | 305.73% | 91.02% | 107.00% | 42.39% | |
| — | 3.82% | (87.35%) | (51.22%) | (57.25%) | (21.91%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 807.67% | (503.16%) | 145.89% | 99.99% | 36.84% |
Average Days of Receivables |
— | — | 330.59 | 53.27 | 88.80 | 106.16 |
Research and Development Expense of Revenue |
— | — | 4,665.10% | 54.30% | 29.73% | 32.93% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 3,135.92% | 69.73% | 59.48% | 54.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.08 | 0.07 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
— | — | 111.18% | 0.00% | 3.45% | 0.44% |
Graham Net Nets |
— | — | (0.21) | (0.37) | (0.90) | (2.59) |
Graham Number |
— | — | 0.00 | 9.58 | 7.20 | 5.58 |
Earnings Yield |
— | — | 8.41% | (14.82%) | (47.92%) | (47.79%) |
Free Cash Flow Yield |
— | — | (7.31%) | (7.56%) | (91.83%) | (218.11%) |
Revenue per Share |
— | 0.00 | 0.02 | 1.43 | 1.43 | 0.80 |
Operating CF per Share |
— | (0.18) | (0.74) | (0.82) | (1.32) | (0.51) |
Capex per Share |
— | 0.00 | (0.28) | (0.44) | (0.08) | (0.09) |
Free Cash Flow per Share |
— | (0.18) | (1.02) | (1.25) | (1.39) | (0.61) |
Cash per Share |
— | 0.09 | 1.55 | 0.90 | 0.75 | 0.69 |
Shareholders Equity per Share |
— | (3.09) | (0.95) | (2.55) | (1.33) | (2.05) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (3.09) | (0.95) | (2.55) | (1.33) | (2.05) |
Free Cash Flow |
— | (1.22) | (483.69) | (595.53) | (899.32) | (393.10) |
Working Capital |
— | 0.68 | (109.42) | (873.57) | (1,424.46) | (1,486.99) |
Capital Expenditures |
— | — | (132.27) | (208.60) | (50.80) | (59.19) |
Net Current Asset Value |
— | (307.76) | (1,001.50) | (1,911.67) | (2,102.95) | (2,371.90) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 13.84 | 0.31 | 0.06 | 0.11 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | (0.17) | 0.16 | 0.24 | 0.24 |
Cash ROIC |
— | 5.95% | (104.40%) | 156.91% | (125.64%) | (44.34%) |
Accounts Receivable Turnover |
— | — | 0.00 | 12.60 | 5.71 | 2.76 |
Accounts Payable Turnover |
— | — | 1.92 | 3.14 | 2.15 | 0.96 |
Inventory Turnover |
— | — | 0.00 | 4.01 | 3.94 | 3.06 |
Average Days of Payables |
— | 0.00 | 364.30 | 228.14 | 192.63 | 395.30 |
Days of Inventory on Hand |
— | — | 1,142.98 | 167.80 | 76.93 | 93.48 |
Average Receivables |
— | — | — | 53.88 | 161.99 | 187.93 |
Average Payables |
— | — | 3.77 | 183.89 | 416.36 | 492.70 |
Average Inventory |
— | — | — | 143.95 | 226.89 | 154.97 |
Average Assets |
— | 143.82 | 829.79 | 1,478.32 | 1,935.17 | 2,119.21 |
Average Common Equity |
— | — | (237.08) | (831.86) | (1,035.46) | (1,095.24) |
Columns are period end dates