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LOTWW

Market Cap: $566.47M

LW

Lotus Technology Inc. Warrants

LOTWW

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin8.70%

EBITDA Margin-63.69%

EBIT Margin-72.41%

Pre-tax Margin-86.42%

Net Profit Margin-89.51%

Earnings Yield-85.44%

Valuation Multiples

Price / Book-0.41

Price / Sales1.08

Price / Earnings-1.22

PEG-0.01

Forward PEG0.04

EV / Sales4.48

EV / EBITDA-7.03

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.38

Quick Ratio0.33

Cash Ratio0.03

Debt / Assets0.94

Debt / Capital3.56

Debt / Equity-1.39

Long-Term Debt / Capital-0.40

Debt / Market Cap3.15%

Net Debt / EBITDA-5.34

Solvency Ratio-0.13

Financial Leverage-1.48

Efficiency & Working Capital

Asset Turnover0.27

Fixed Asset Turnover2.29

Inventory Turnover3.91

Receivables Turnover3.44

Payables Turnover0.92

Days Sales Outstanding106.06

Days Inventory Outstanding93.39

Days Payables Outstanding394.92

Operating Cycle199.45

Cash Conversion Cycle-195.47

Working Capital Turnover-0.37

Returns & Quality

Return on Equity39.53%

Return on Assets-23.82%

Return on Invested Capital-38.92%

ROCE83.57%

Return on Tangible Assets-25.33%

Operating Return on Assets-19.53%

Income Quality0.00

Tax Burden1.04

Interest Burden1.19

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.33B

Invested Capital$-1.14B

Working Capital$-1.49B

Tangible Asset Value$-1.45B

Net Current Asset Value$-2.37B

Graham Net-Net-$4.83

Book Value / Share-$2.12

Tangible Book Value / Share-$2.3

Cash / Share$0.12

Financial Health Scores

Piotroski Score3

Altman Z-Score-3.59

Revenue$518.71M

EBIT$-465.02M

Market Cap$566.47M

Working Capital$-1.49B

Retained Earnings$-3.16B

Total Assets$1.95B

Total Liabilities$3.28B