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%
Market cap
$376.0M
P/E
0.0×
Fwd P/E
−1.8×
Dividend yield
—
F-score
3/9
Altman Z
−3.46
Beneish M
−3.39
Dividend safety
n/a
Jun '26 Dec '25 Sep '25 Jun '25 Older periods
Piotroski F-Score
— 2 — —

+8 more TTM periods

ROE
0.00% 42.39% 96.32% 145.73%
ROA
0.00% (21.91%) (35.54%) (39.10%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
0.00% 36.84% 70.79% 99.11%
Average Days of Receivables
0.00 106.16 80.01 80.56
Free Cash Flow per Share
0.00 (3.08) 0.00 (3.34)
Free Cash Flow
(1,542.84) (1,994.49) — (2,199.22)
Capital Expenditures
(155.78) (192.79) — (342.20)
Other line items
Cash ROIC
(202.63%) (224.99%) 0.00% (275.35%)
Accounts Receivable Turnover
0.00 2.76 4.35 5.80
Accounts Payable Turnover
0.00 0.96 1.20 1.64
Inventory Turnover
0.00 3.06 2.87 2.72
Average Days of Payables
0.00 395.30 291.22 216.13
Days of Inventory on Hand
0.00 93.48 67.88 80.23
Tax Rate
— 0.04 (0.01) (0.01)
Research and Development Expense of Revenue
— 32.93% 28.23% 25.82%
Selling, General and Administrative Expense of Revenue
— 54.73% 59.86% 57.40%
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00%
Interest Coverage
— (6.68) (6.93) (7.64)
Operating CF/Net income
0.00 3.88 0.00 2.00
Depreciation/Fixed assets
0.00 0.63 0.00 0.00
Capex/Depreciation
0.00 (1.34) — 0.00
Revenue per Share
— 0.80 0.97 1.13
Operating CF per Share
0.00 (2.78) 0.00 (2.82)
Capex per Share
0.00 (0.30) 0.00 (0.52)
Capex to Sales
0.00 0.37 0.00 0.46

Fold the line items

Columns are period end dates