Lotus Technology Financial Ratios for Analysis 2021-2023 | LOT

Fifteen years of historical annual and quarterly financial ratios and margins for Lotus Technology (LOT).

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
202320222021
0.500.883.00
-0.15-0.49-
-0.65-1.18-
15.0524.14-
-108.38-7,192.77-
-108.38-7,192.77-
-100.29-7,633.96-
-110.33-7,578.44-
-111.50-7,584.29-
0.430.01-
2.180.32-
6.851.10-
53.27331-
61.97160-25.95
56.54127-25.95
-47.34-52.811.91
71.22238-25.95
-2.55-0.95-2.95
-0.82-0.74-0.18
-1.25-1.02-0.18

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.610.700.780.500.000.010.010.880.100.360.78-13.0845.91-
-0.97-7.280.89-0.15----0.49-------
-2.65-4.4931.31-0.65----1.18-------
3.229.1517.5118.9514.705.360.93--------
-62.83-90.83-134.80-63.16-86.99-164.67-846.04--------
-62.83-90.83-134.80-63.16-86.99-164.67-846.04--------
---------------
-80.67-89.68-149.11-62.03-91.65-174.28-835.02--------
-80.80-89.52-150.71-64.58-93.94-164.56-862.43--------
0.100.090.070.230.810.490.09--------
0.770.530.391.10-----------
1.692.431.183.64-----------
53.4136.9875.9624.70-----------
54.63116-1,304.2418.48743928796161-4.35-4.61-28.79--18.2997.35-
41.7569.5226716.86743928796128-4.35-4.61-28.79--18.2997.35-
-7.97-8.06-10.15-14.12-75.13-85.01-71.08-53.240.200.201.65-1.231.69-
107961-146.0021.24743928796240-4.35-4.61-28.79--18.2997.35-
-----3.26-2.91-2.80-0.95-1.82-1.72-2.30--2.700.50-
0.000.000.00-0.820.000.000.00-0.74-0.07-0.07-0.020.00-0.16-0.160.00
----1.250.000.000.00-1.02-0.07-0.07-0.02--0.16-0.16-