Lion Electric Financial Ratios for Analysis 2019-2024 | LEV

Fifteen years of historical annual and quarterly financial ratios and margins for Lion Electric (LEV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.453.996.890.55-
0.380.200.00-0.25-
0.700.250.04-0.78-
-2.18-9.250.0813.4332.68
-45.00-57.72-207.51-309.613.64
-45.00-57.72-207.51-309.613.64
-34.72-49.51-197.90-298.107.58
-40.9312.70-75.07-415.63-9.94
-40.9312.70-75.07-415.63-9.95
0.300.200.100.18-
1.040.910.500.53-
3.352.221.521.27-
109164240288-
-28.914.07-11.75102-
-56.646.22-15.1170.69-
-12.342.50-7.34-76.64-
-17.833.25-11.75127-
1.592.001.94-0.87-
-0.49-0.60-0.81-0.24-0.07
-0.84-1.24-0.93-0.27-0.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
1.122.492.652.452.902.843.683.993.183.575.396.897.7710.490.490.553.15---
0.340.450.430.380.330.260.210.200.110.010.000.000.000.00-0.22-0.25----
1.060.920.830.700.500.370.270.250.140.030.030.040.040.07-0.83-0.78-3.44--
-52.09-50.25-20.09-14.986.680.72-4.13-10.19-9.32-11.69-4.039.53-10.295.39-29.0227.29-20.3817.26-85.98-
-98.63-105.08-46.90-103.65-15.93-30.21-38.61-43.63-51.78-74.10-76.23-64.67-137.56-455.96-200.15-235.58-1,390.44-15.72-278.72-
-98.63-105.08-46.90-103.65-15.93-30.21-38.61-43.63-51.78-74.10-76.23-64.67-137.56-455.96-200.15-235.58-1,390.44-15.72-278.72-
--------------------
-110.84-63.63-39.11-93.57-24.71-20.32-28.49-9.92-41.971279.281241,032-1,069.51-258.84-383.37-1,477.04-21.78-461.50-
-110.84-63.63-39.11-93.57-24.71-20.32-28.49-9.92-41.971279.281241,032-1,069.51-258.84-383.37-1,477.04-21.78-461.50-
0.040.040.070.070.090.070.080.070.070.050.040.040.020.030.040.110.0156.54--
0.220.200.280.280.320.280.330.310.270.220.160.180.150.270.170.26----
0.630.520.670.800.780.670.610.740.760.890.580.600.400.640.420.73----
143174134113115134147121118101155149225141212123----
-12.10-6.19-6.54-15.75-4.85-2.72-3.60-1.06-4.329.130.567.6736.96-88.3214.2554.14-771.76-5,515.15--
-37.20-15.05-14.08-30.86-9.15-4.72-5.87-1.62-6.3112.790.759.8646.63-126.4810.0037.59-771.76-5,515.15--
-4.35-2.50-2.69-6.72-2.32-1.47-2.14-0.65-2.806.550.364.7922.33-32.36-11.43-40.76-12.01-1,231.45--
-7.94-3.41-3.75-9.72-3.27-2.01-2.85-0.85-3.869.050.567.6736.95-88.2817.3267.55-771.76-5,515.15--
1.24-1.471.591.811.921.932.002.052.161.991.941.761.83-1.02-0.870.530.00--
-0.14-0.25-0.19-0.49-0.38-0.18-0.17-0.60-0.46-0.27-0.17-0.81-0.40-0.32-0.09-0.24-0.14-0.08-0.050.00
-0.17-0.27-0.21-0.84-0.68-0.37-0.30-1.24-0.93-0.61-0.35-0.93-0.44-0.35-0.10-0.27-0.16-0.09-0.06-