Market cap
$2,935 Mln
Revenue (TTM)
$4,113 Mln
P/E Ratio
15.3
P/B Ratio
0.9
Div. Yield
2.7 %
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,935 | 2,171 | 153 | 50 | 35 |
Revenue ($ Mln) |
4,113 | 1,547 | 4,705 | 38 | 23 |
Net Profit ($ Mln) |
201.82 | -4,080.07 | -200.79 | -19.48 | -68.71 |
Net Margin (%) |
4.91 | -263.72 | -4.27 | -51.68 | -301.49 |
RoE (%) |
6.69 | -318.06 | -24.74 | -84.41 | -273.65 |
Price to Earnings |
15.33 | -- | -- | -- | -- |
Price-To-Book |
0.93 | 3.19 | 1.43 | 2.31 | 4.80 |
Income Statement ($ Mln)
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,112.74 | 1,547.12 | 4,705.24 | 37.69 | 22.79 |
|
Cost of Revenue
|
3,130.18 | 3,041.08 | 3,845.71 | 32.88 | 35.39 |
|
Gross Profit
|
1,352.54 | -1,256.39 | 820.59 | 2.72 | -9.56 |
|
Operating Expenses
|
773.70 | 2,546.54 | 1,102.26 | 34.16 | 48.04 |
|
Operating Profit (EBIT)
|
208.86 | -4,040.49 | -242.52 | -29.36 | -60.65 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
287.91 | -3,853.02 | -216.12 | -19.45 | -68.74 |
|
Provision for Tax
|
92.19 | 2.63 | -15.33 | 0.03 | -0.03 |
|
Profit after Tax (Net Income)
|
201.82 | -4,080.07 | -200.79 | -19.48 | -68.71 |
|
Minority Interest
|
6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
98.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,099.21 | 1,848.29 | 718.15 | 22.86 | 7.18 |
|
Minority Interest
|
6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,718.56 | 3,412.34 | 48.52 | 9.11 | 58.68 |
|
Current Liabilities
|
2,411.45 | 2,438.20 | 2,714.89 | 22.48 | 44.29 |
|
Total Liabilities
|
8,044.82 | 8,386.98 | 2,952.22 | 60.36 | 117.89 |
Assets ($ Mln)
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,656.64 | 4,922.29 | 679.72 | 9.48 | 53.65 |
|
Current Assets
|
4,589.23 | 2,776.54 | 2,801.84 | 44.97 | 56.49 |
|
Total Assets
|
8,044.82 | 8,386.98 | 2,952.22 | 60.36 | 117.89 |
|
Total Debt*
|
2,307.10 | 3,361.43 | 222.56 | 18.21 | 27.88 |
|
Net Current Assets
|
2,177.78 | 338.35 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
568.92 | -2,959.73 | 353.27 | 5.37 | -35.55 |
|
Cash Flow from Investing Activities
|
3,778.78 | 1,478.43 | -90.60 | 0.06 | 9.83 |
|
Cash from Financing Activities
|
-3,010.30 | 915.16 | 40.16 | -2.38 | 32.02 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.13 | -68.07 | -2.86 | -41.55 | -90.60 |
|
ROE (%)
|
6.69 | -318.06 | -24.74 | -84.41 | -273.65 |
|
ROA (%)
|
1.58 | -39.73 | -3.48 | -18.56 | -40.50 |
|
EBIT Margin (%)
|
6.32 | -251.27 | 1.11 | -33.38 | -164.15 |
|
Net Margin (%)
|
4.91 | -263.72 | -4.27 | -51.68 | -301.49 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.09 | 66.54 | 24.45 | -26.88 | 112.11 |
|
EBIT Growth (%)
|
-13.87 | -73.27 | 126.05 | 72.73 | 38.00 |
|
Net Profit Growth (%)
|
-16.89 | -77.76 | -37.10 | 58.73 | 15.94 |
|
EPS Growth (%)
|
-16.18 | -39.47 | -80.44 | 72.34 | 77.85 |
|
Book Value Growth (%)
|
6.49 | -38.56 | -19.27 | -17.92 | -73.88 |
Valuation Ratios
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.91 | -1.28 | -6.33 | -0.81 | -0.77 |
|
Price / Book Value
|
0.75 | 4.82 | 0.27 | 0.88 | 1.14 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.47 | -1.25 | -7.68 | -1.33 | -1.63 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 1.38 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.36 | 0.39 | 0.31 | 0.42 | 0.18 |
|
Current Ratio
|
1.90 | 1.14 | 1.03 | 2.00 | 1.28 |
|
Quick Ratio
|
1.70 | 0.57 | 0.77 | 0.95 | 0.41 |
|
Interest Coverage
|
27.64 | -24.97 | -34.40 | -37.89 | -4.40 |
Operating Efficiency Ratios
| Harley-Davidson (HOG) | Lucid Group Inc (LCID) | Niu Technologies - ADR | Xos (XOS) | Workhorse Group (WKHS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.22 | 14.42 | 0.54 | 12.46 | 10.00 |
|
Asset Turnover
|
0.32 | 0.15 | 0.82 | 0.36 | 0.13 |
|
Receivable days
|
101.72 | 39.01 | 18.43 | 142.10 | 42.80 |
|
Inventory Days
|
86.42 | 106.16 | 70.57 | 259.70 | 480.24 |
|
Payable days
|
40.26 | 43.47 | 85.28 | 48.13 | 137.38 |
|
Cash Conversion Cycle
|
147.88 | 101.70 | 3.73 | 353.66 | 385.66 |