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