NYSE:LEV
Lion Electric
- Stock
Last Close
0.33
16/12 21:00
Market Cap
192.19M
Beta: 2.72
Volume Today
4.40M
Avg: 866.07K
PE Ratio
−13.10
PFCF: −1.30
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 56.54 - | 0.04 - | 0.04 4.77% | 0.03 31.49% | 0.02 28.46% | 0.04 78.91% | 0.04 0.20% | 0.05 32.86% | 0.07 29.43% | 0.07 1.34% | 0.08 14.10% | 0.07 3.64% | 0.09 29.45% | 0.07 23.32% | 0.07 4.21% | 0.04 43.01% | 0.04 0.08% | ||
cash conversion cycle | 576.51 - | 324.83 43.66% | 555.07 70.88% | 542.69 2.23% | 532.92 1.80% | 348.42 34.62% | 295.87 15.08% | 280.69 5.13% | 300.33 7.00% | 372.84 24.14% | 295.12 20.84% | 316.26 7.16% | 349.33 10.45% | 446.91 - | |||||
cash per share | 0.01 - | -0.07 - | 2.30 3,227.79% | 1.68 26.97% | 0.82 - | 0.44 46.61% | 0.35 20.49% | 0.38 9.59% | 0.16 57.19% | 0.20 20.94% | 0.16 17.94% | 0.13 17.78% | 0.02 84.04% | 0.12 - | |||||
company equity multiplier | 4.48 - | 1.04 76.83% | 1.04 0.19% | -1.25 219.92% | 2.73 318.86% | 1.66 39.34% | 1.60 3.23% | 1.54 3.57% | 1.39 9.73% | 1.54 10.57% | 1.63 5.40% | 1.68 3.59% | 1.85 9.85% | 2.10 13.30% | 2.34 11.85% | 2.43 3.69% | 2.48 2.11% | 2.78 12.12% | |
days of inventory outstanding | 536.17 - | 339.25 36.73% | 614.49 81.13% | 504.49 17.90% | 552.97 9.61% | 414.11 25.11% | 329.66 20.39% | 291.99 11.43% | 276.36 5.35% | 327.09 18.36% | 282.01 13.78% | 323.33 14.65% | 318.51 1.49% | 415.61 - | |||||
days of payables outstanding | 171.84 - | 155.83 9.32% | 284.29 82.44% | 110.94 60.98% | 174.88 57.64% | 166.52 4.78% | 151.97 8.74% | 132.48 12.82% | 122.73 7.36% | 88.30 28.05% | 101.73 15.20% | 119.72 17.69% | 102.97 13.99% | 111.88 - | |||||
days of sales outstanding | 860.48 - | 573.47 33.36% | 912.01 59.03% | 604.85 33.68% | 627.91 3.81% | 408.93 34.87% | 479.29 17.21% | 491.45 2.54% | 594.96 21.06% | 543.62 8.63% | 114.83 78.88% | 112.66 1.90% | 133.78 18.75% | 174.03 30.08% | 143.18 17.72% | ||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.16 - | -2.36 - | -2.26 3.99% | -4.56 101.60% | -1.38 69.83% | -0.65 52.99% | -0.76 17.88% | -0.74 2.79% | -0.52 30.13% | -0.44 15.74% | -0.39 11.51% | -0.30 21.75% | -0.16 47.27% | -0.42 161.90% | -0.47 12.43% | 1 313.21% | -0.99 198.63% | ||
ebt per ebit | 1.39 - | 0.84 39.59% | 1.63 94.47% | 1.14 29.67% | 2.35 104.95% | -7.50 419.68% | -1.91 74.52% | -0.12 93.63% | -1.71 1,308.04% | 0.81 147.27% | 0.23 71.96% | 0.74 224.64% | 0.67 8.85% | 1.55 130.64% | 2.24 44.60% | 0.83 62.83% | -0.64 176.32% | 1.12 276.61% | |
effective tax rate | -0.53 - | 0.01 102.64% | -0.03 334.30% | -0.14 334.65% | -0.01 89.81% | 0.00 119.38% | 0.05 1,712.54% | -9.77 19,336.76% | -1.62 83.44% | 0.23 114.44% | 3.40 1,355.04% | 0.45 86.87% | -0.19 142.53% | -0.39 105.06% | -0.00 100.00% | 0.00 490.90% | |||
enterprise value multiple | -674.80 - | 1.89K 379.36% | 0.02 100.00% | -146.10 754,599.37% | -44.41 69.60% | -140.18 215.61% | 12.89 109.20% | -99.13 868.78% | -41.37 58.27% | -33.26 19.60% | -19.18 42.32% | -34.59 80.33% | -52.26 51.07% | -122.03 133.50% | -40.65 66.69% | -37.01 8.96% | -43.05 - | ||
fixed asset turnover | 0.44 - | 0.83 90.30% | 0.50 40.43% | 0.24 50.66% | 0.18 27.25% | 0.18 0.66% | 0.22 24.97% | 0.21 4.24% | 0.23 7.31% | 0.22 0.84% | 0.29 29.50% | 0.21 28.01% | 0.20 5.38% | 0.11 44.65% | 0.11 0.47% | ||||
free cash flow per share | -0.05 - | -0.11 105.50% | -0.16 - | -0.35 116.68% | -0.24 30.75% | -0.45 - | -0.39 12.75% | -0.40 2.94% | -0.39 2.33% | -0.39 0.24% | -0.19 52.93% | -0.37 101.03% | -0.24 36.76% | -0.26 10.07% | 0.07 - | ||||
gross profit margin | 0.17 - | 0.27 - | -0.29 206.36% | 0.05 118.58% | -0.10 290.88% | 0.10 192.61% | -0.04 142.24% | -0.12 190.37% | -0.09 20.27% | -0.10 9.30% | -0.04 59.50% | 0.01 117.50% | 0.07 824.76% | -0.15 324.31% | -0.21 39.77% | 1 577.66% | -0.52 152.09% | ||
interest coverage | -1.37 - | -18.81 - | -6.15 67.29% | -29.47 378.90% | -47.58 61.44% | -10.30 78.35% | -14.62 41.90% | -16.53 13.05% | -13.95 15.61% | 3.70 126.56% | -19.50 626.47% | -7.83 59.83% | -1.66 78.86% | -3.74 125.76% | -2.45 34.45% | -2.35 - | |||
inventory turnover | 0.17 - | 0.27 58.05% | 0.15 44.79% | 0.18 21.80% | 0.16 8.77% | 0.22 33.53% | 0.27 25.62% | 0.31 12.90% | 0.33 5.66% | 0.28 15.51% | 0.32 15.99% | 0.28 12.78% | 0.28 1.51% | 0.22 - | |||||
long term debt to capitalization | -0.31 - | 0.04 113.28% | 0.03 38.19% | 0.13 414.35% | 0.13 0.25% | 0.12 4.01% | 0.21 70.63% | 0.28 31.74% | 0.31 10.34% | 0.35 13.29% | 0.41 16.75% | 0.36 12.65% | 0.41 15.42% | 0.34 - | |||||
net income per ebt | 1 - | 0.99 1.39% | 1 1.41% | 1 0% | 1 0% | 1 0% | 1 0% | 10.77 977.22% | 2.62 75.70% | 0.77 70.73% | -2.40 413.13% | 0.55 123.07% | 1 80.64% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.22 - | -3.83 - | -2.59 32.48% | -10.70 313.20% | 10.32 196.45% | 1.24 88.02% | 1.00 19.08% | 3.33 232.62% | -0.32 109.67% | 0.24 173.98% | -0.16 166.27% | -0.20 28.84% | -0.25 21.61% | -0.94 278.69% | -0.39 58.20% | -0.64 62.71% | -1.11 74.18% | ||
operating cash flow per share | -0.03 - | -0.06 136.77% | -0.09 - | -0.26 182.27% | -0.16 36.70% | -0.18 - | -0.10 47.62% | -0.19 99.79% | -0.13 30.49% | -0.17 29.04% | -0.02 87.03% | -0.20 796.87% | -0.11 46.59% | -0.19 82.58% | 0.09 - | ||||
operating cycle | 748.35 - | 480.65 35.77% | 839.36 74.63% | 653.63 22.13% | 707.80 8.29% | 514.94 27.25% | 447.84 13.03% | 413.17 7.74% | 423.06 2.39% | 461.14 9.00% | 396.85 13.94% | 435.98 9.86% | 452.30 3.74% | 558.80 - | |||||
operating profit margin | -0.16 - | -2.36 - | -2.26 3.99% | -4.56 101.60% | -1.38 69.83% | -0.65 52.99% | -0.76 17.88% | -0.74 2.79% | -0.52 30.13% | -0.44 15.74% | -0.39 11.51% | -0.30 21.75% | -0.16 47.27% | -0.42 161.90% | -0.47 12.43% | 1 313.21% | -0.99 198.63% | ||
payables turnover | 0.52 - | 0.58 10.28% | 0.32 45.19% | 0.81 156.26% | 0.51 36.56% | 0.54 5.02% | 0.59 9.57% | 0.68 14.71% | 0.73 7.94% | 1.02 38.99% | 0.88 13.20% | 0.75 15.03% | 0.87 16.27% | 0.80 - | |||||
pretax profit margin | -0.22 - | -3.83 - | -2.59 32.48% | -10.70 313.20% | 10.32 196.45% | 1.24 88.02% | 0.09 92.49% | 1.27 1,268.70% | -0.42 133.03% | -0.10 76.37% | -0.28 187.27% | -0.20 28.68% | -0.25 21.61% | -0.94 278.69% | -0.39 58.20% | -0.64 62.71% | -1.11 74.18% | ||
price fair value | 44.68K - | 3.47 99.99% | -15.95 - | 15.22 195.40% | 7.17 52.90% | 4.22 - | 1.95 53.88% | 1.38 29.30% | 1.19 13.71% | 0.95 20.11% | 0.96 0.75% | 1.03 7.63% | 1.11 7.71% | 0.97 12.68% | 0.55 - | ||||
receivables turnover | 0.42 - | 0.64 50.05% | 0.40 37.12% | 0.60 50.78% | 0.58 3.67% | 0.89 53.55% | 0.76 14.68% | 0.74 2.48% | 0.61 17.40% | 0.67 9.44% | 0.78 16.73% | 0.80 1.93% | 0.67 15.79% | 0.52 23.12% | 0.63 21.54% | ||||
return on assets | -12.31 - | -0.00 100.00% | -0.16 41,620.96% | -0.11 29.27% | -0.32 183.09% | 0.22 168.99% | 0.05 78.56% | 0.04 18.92% | 0.17 341.92% | -0.02 112.52% | 0.02 172.99% | -0.01 175.62% | -0.01 24.15% | -0.02 57.42% | -0.07 190.37% | -0.03 59.96% | -0.02 7.27% | -0.04 74.33% | |
return on capital employed | -39.82 - | -0.00 100.00% | -0.10 21,090.33% | -1.32 1,220.16% | -0.15 88.61% | -0.03 77.82% | -0.03 15.90% | -0.03 18.86% | -0.04 32.82% | -0.04 8.12% | -0.03 19.99% | -0.03 0.97% | -0.03 21.26% | -0.02 31.81% | -0.04 106.24% | -0.04 5.20% | 0.05 221.28% | -0.06 225.51% | |
return on equity | -55.15 - | -0.00 100.00% | -0.17 41,698.95% | 0.14 184.83% | -0.88 719.55% | 0.37 141.85% | 0.08 79.26% | 0.06 21.81% | 0.24 298.94% | -0.03 113.84% | 0.03 176.93% | -0.02 178.33% | -0.03 36.38% | -0.05 78.35% | -0.16 224.77% | -0.07 58.49% | -0.06 5.31% | -0.12 95.47% | |
total debt to capitalization | 0.77 - | -9.39 - | 0.11 101.16% | 0.07 37.89% | 0.17 150.78% | 0.16 3.43% | 0.15 7.05% | 0.23 53.84% | 0.28 21.69% | 0.31 10.05% | 0.36 14.43% | 0.42 16.18% | 0.39 5.60% | 0.44 13.03% | 0.11 74.32% | 0.51 350.00% |
All numbers in USD (except ratios and percentages)