Lion Electric
0.25
-0.08 (-25.01%)
At close: Dec 16, 2024, 9:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -3.83 3.72 -32.34 -7.02 -349.15 -181.99
PS Ratio 1.57 3.09 27.95 30.31 34.75 58.67
PB Ratio 1.11 0.99 4.37 2.30 219.56 653.50
P/FCF Ratio -1.51 -1.32 -8.24 -15.27 -49.85 -371.77
P/OCF Ratio -3.61 -3.62 -12.31 -26.24 -144.83 -441.27
OCF/S Ratio -0.43 -0.85 -2.27 -1.16 -0.24 -0.13
Debt / Equity Ratio 0.63 0.25 0.04 0.24 5.30 4.55
Quick Ratio 0.73 1.93 4.66 -34.29 0.55 0.63
Current Ratio 2.45 3.99 6.56 0.71 0.93 1.39
Asset Turnover 0.30 0.20 0.10 0.07 0.47 0.56
Interest Coverage -6.12 -84.53 -16.2 -18.81 0.83 n/a
Return on Equity (ROE) -0.29 0.27 -0.14 -0.33 -0.63 -3.59
Return on Assets (ROA) -0.12 0.16 -0.08 -0.32 -0.05 -0.18
Return on Capital (ROIC) -0.16 -0.13 -0.2 -0.23 0.03 -0.13
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin -0.02% -0.09% 0.00% 0.13% 0.33% 0.22%
Net Profit Margin -0.41% 0.83% -0.86% -4.32% -0.1% -0.32%
Pretax Profit Margin -0.41% 0.13% -0.75% -4.16% -0.1% -0.32%
Operating Profit Margin -0.45% -0.58% -1.84% -3.1% 0.04% -0.13%
FCF Margin n/a n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a