Lilium Financial Ratios for Analysis 2020-2024 | LILMF

Fifteen years of historical annual and quarterly financial ratios and margins for Lilium (LILMF).

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
2023202220212020
0.843.034.9211.89
----
----
--76.60-
---852,268.20-
---852,268.20-
---838,489.40-
---873,036.10-
---874,544.60-
--0.00-
----
----
----
-1,050.03-124.35-120.01-699.93
-1,064.21-124.89-120.50-699.93
-124.74-87.62-95.27-9.16
-1,050.03-124.35-120.01-699.93
0.080.551.420.29
-0.46-0.86-1.183.01
-0.52-0.89-1.283.01

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
2021-12-312021-06-302021-03-312020-12-312020-09-30
-0.150.46-0.94
-----
-----5.23
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--8.03472-167
--8.03472-167
--0.116.19--0.61
--8.03472-167
-0.340.34-0.00
0.00-0.18-0.110.000.00
--0.18-0.11--