Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-74.35%
operating margin TTM
-64.05%
revenue TTM
255.05 Million
revenue per share TTM
1.13$
valuation ratios | |
|---|---|
| pe ratio | -0.43 |
| peg ratio | 0.04 |
| price to book ratio | 0.20 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 5.70 |
| price fair value | 0.20 |
profitability ratios | |
|---|---|
| gross profit margin | -29.58% |
| operating profit margin | -64.05% |
| pretax profit margin | -74.35% |
| net profit margin | -74.35% |
| return on assets | -16.85% |
| return on equity | -41.01% |
| return on capital employed | -21.77% |
liquidity ratio | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.30 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 342.69 |
| operating cycle | 443.28 |
| days of payables outstanding | 92.25 |
| cash conversion cycle | 351.02 |
| receivables turnover | 3.63 |
| payables turnover | 3.96 |
| inventory turnover | 1.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.51 |
| interest coverage | -2.64 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.52 |
| cash per share | 0.12 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 2.14 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -0.37 |
| capital expenditure coverage ratio | -0.88 |
Frequently Asked Questions
When was the last time The Lion Electric Company (NYSE:LEV) reported earnings?
The Lion Electric Company (LEV) published its most recent earnings results on 06-11-2024.
What is The Lion Electric Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Lion Electric Company (NYSE:LEV)'s trailing twelve months ROE is -41.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Lion Electric Company (LEV) currently has a ROA of -16.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LEV's net profit margin stand at?
LEV reported a profit margin of -74.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LEV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of 1.06.