Market cap
$1,233 Mln
Revenue (TTM)
$1,547 Mln
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,233 | 9,225 | 8,745 | 2,871 | 150 |
Revenue ($ Mln) |
1,547 | 74,970 | 114,148 | 4,113 | 4,705 |
Net Profit ($ Mln) |
-4,080.07 | -3,109.55 | -4,564.15 | 201.82 | -200.79 |
Net Margin (%) |
-263.72 | -4.15 | -4.00 | 4.91 | -4.27 |
RoE (%) |
-318.06 | -10.84 | -127.92 | 6.69 | -24.74 |
Price to Earnings |
-- | -- | -- | 15.16 | -- |
Price-To-Book |
3.19 | 2.44 | 15.15 | 0.87 | 1.56 |
Income Statement ($ Mln)
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,547.12 | 74,970.37 | 114,148.02 | 4,112.74 | 4,705.24 |
|
Cost of Revenue
|
3,041.08 | 59,451.44 | 94,277.45 | 3,130.18 | 3,845.71 |
|
Gross Profit
|
-1,256.39 | 14,472.92 | 11,915.71 | 1,352.54 | 820.59 |
|
Operating Expenses
|
2,546.54 | 20,600.70 | 23,557.29 | 773.70 | 1,102.26 |
|
Operating Profit (EBIT)
|
-4,040.49 | -5,081.76 | -3,686.72 | 208.86 | -242.52 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-3,853.02 | -3,011.57 | -3,939.12 | 287.91 | -216.12 |
|
Provision for Tax
|
2.63 | 97.98 | 119.30 | 92.19 | -15.33 |
|
Profit after Tax (Net Income)
|
-4,080.07 | -3,109.55 | -4,564.15 | 201.82 | -200.79 |
|
Minority Interest
|
0.00 | 0.00 | -698.05 | 6.93 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | -3,538.31 | 98.07 | 0.00 |
Liabilities ($ Mln)
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,848.29 | 27,018.41 | 4,065.48 | 3,099.21 | 718.15 |
|
Minority Interest
|
0.00 | 0.00 | -698.05 | 6.93 | 0.00 |
|
Non-Current Liabilities
|
3,412.34 | 19,278.86 | 34,336.70 | 1,718.56 | 48.52 |
|
Current Liabilities
|
2,438.20 | 55,324.98 | 87,649.55 | 2,411.45 | 2,714.89 |
|
Total Liabilities
|
8,386.98 | 103,162.63 | 124,480.30 | 8,044.82 | 2,952.22 |
Assets ($ Mln)
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,922.29 | 40,095.01 | 46,978.17 | 2,656.64 | 679.72 |
|
Current Assets
|
2,776.54 | 61,527.24 | 89,281.35 | 4,589.23 | 2,801.84 |
|
Total Assets
|
8,386.98 | 103,162.63 | 124,480.30 | 8,044.82 | 2,952.22 |
|
Total Debt*
|
3,361.43 | 40,867.06 | 29,006.20 | 2,307.10 | 222.56 |
|
Net Current Assets
|
338.35 | 6,200.07 | 1,631.22 | 2,177.78 | 86.95 |
Cashflow ($ Mln)
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2,959.73 | 8,258.53 | 2,992.61 | 568.92 | 353.27 |
|
Cash Flow from Investing Activities
|
1,478.43 | -7,334.48 | -11,459.69 | 3,778.78 | -90.60 |
|
Cash from Financing Activities
|
915.16 | 514.76 | 6,844.36 | -3,010.30 | 40.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-68.07 | -2.38 | -42.62 | 4.13 | -2.58 |
|
ROE (%)
|
-318.06 | -10.84 | -127.92 | 6.69 | -24.74 |
|
ROA (%)
|
-39.73 | -2.09 | -2.36 | 1.58 | -3.51 |
|
EBIT Margin (%)
|
-251.27 | -3.39 | -2.66 | 6.32 | -5.15 |
|
Net Margin (%)
|
-263.72 | -4.15 | -4.00 | 4.91 | -4.27 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | 0.00 | -- |
Growth Ratios
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
66.54 | 24.35 | 64.43 | -8.09 | 24.45 |
|
EBIT Growth (%)
|
-73.27 | 46.44 | 82.05 | -13.87 | -20.71 |
|
Net Profit Growth (%)
|
-77.76 | 27.34 | 81.22 | -16.89 | -37.10 |
|
EPS Growth (%)
|
-39.47 | -113.36 | 83.74 | -16.18 | -80.44 |
|
Book Value Growth (%)
|
-38.56 | 76.13 | 401.17 | 6.49 | -19.27 |
Valuation Ratios
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.28 | -8.61 | -0.86 | 6.91 | -6.33 |
|
Price / Book Value
|
4.82 | 0.32 | 3.08 | 0.75 | 0.27 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.25 | -2.53 | 1.48 | 3.47 | -7.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.38 | 0.33 | 2.10 | 0.36 | 0.00 |
|
Short term debt to equity ratio
|
0.39 | 0.93 | 2.71 | 0.36 | 0.31 |
|
Current Ratio
|
1.14 | 1.11 | 1.02 | 1.90 | 1.03 |
|
Quick Ratio
|
0.57 | 0.86 | 0.89 | 1.70 | 0.77 |
|
Interest Coverage
|
-24.97 | -5.51 | -3.47 | 9.93 | -34.40 |
Operating Efficiency Ratios
| Lucid Group Inc (LCID) | XPeng Inc - ADR | NIO Inc - ADR | Harley-Davidson (HOG) | Niu Technologies - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.42 | 6.72 | 14.18 | 47.22 | 0.54 |
|
Asset Turnover
|
0.15 | 0.50 | 0.59 | 0.32 | 0.82 |
|
Receivable days
|
39.01 | 33.72 | 40.00 | 101.72 | 27.28 |
|
Inventory Days
|
106.16 | 46.78 | 37.76 | 86.42 | 70.57 |
|
Payable days
|
43.47 | 120.53 | 212.01 | 40.26 | 85.28 |
|
Cash Conversion Cycle
|
101.70 | -40.03 | -134.26 | 147.88 | 12.58 |