Lion Electric Corp (LEV) Financials

$0.08

$-0.17 (-67.36%)

As on 17-Jan-2025 09:30EDT

Market cap

$57 Mln

Revenue (TTM)

$177 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-110.04	-119.55	-130.97	-27.06	-7.40
Cash Flow from Investing Activities	--	--	-204.61	-62.60	-16.79	-12.71
Cash from Financing Activities	--	175.45	172.80	434.70	44.46	20.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.58	-0.46	0.58	-0.26	-2.53	--
Cash EPS ($)	--	-0.37	0.64	-0.23	-2.47	--
Adjusted Book Value ($)	--	1.60	2.18	1.93	7.72	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.49	-0.60	-0.69	-0.68	--
Free Cash Flow per Share ($)	--	-1.17	-1.63	-1.02	-1.16	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-16.12	22.04	-11.96	-47.45	-16.89
ROE (%)	-42.94	-26.07	28.87	-14.74	-64.68	-62.88
ROA (%)	-12.77	-13.38	17.88	-10.95	-52.40	-4.66
EBIT Margin (%)	-50.25	-35.06	14.95	-60.64	-399.17	3.64
Net Margin (%)	-74.35	-40.93	83.13	-86.42	-432.09	-9.95
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-26.28	0.81	1.42	1.46	-0.24	0.86
EBIT Growth (%)	-24.06	-524.92	159.76	62.57	-8,419.68	150.61
Net Profit Growth (%)	-351.14	-189.21	333.23	50.72	-3,195.19	42.68
EPS Growth (%)	-369.92	-1.80	3.22	0.90	--	--
Book Value Growth (%)	-31.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-3.84	3.86	-38.10	-7.02	--
Price / Book Value	0.07	1.11	1.03	5.15	2.30	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.23	-10.91	14.94	-57.85	-8.56	--
Close Price ($)	0.68	1.77	2.24	9.94	17.78	--
High Price ($)	2.00	2.85	10.18	35.25	20.09	--
Low Price ($)	0.53	1.50	1.83	8.82	9.60	--
Market Cap ($ Cr)	56.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.88	0.40	0.20	0.27	6.45
Short term debt to equity ratio	0.56	0.10	0.01	0.05	0.19	4.77
Current Ratio	1.12	2.45	3.99	6.56	0.71	0.93
Quick Ratio	0.30	0.73	1.93	4.66	-34.29	0.55
Interest Coverage	-2.07	-4.76	21.89	-5.34	-24.26	0.83

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	27.56	29.84	45.01	65.67	79.01	23.86
Asset Turnover	0.17	0.33	0.22	0.13	0.12	0.47
Receivable days	--	99.86	131.66	178.49	201.69	86.98
Inventory Days	--	293.87	338.31	487.89	451.05	185.29
Payable days	--	91.81	121.10	106.72	113.41	65.59
Cash Conversion Cycle	--	301.92	348.87	559.66	539.33	206.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.