The Lion Electric Company

As of September 30, 2024, The Lion Electric Company has 226.22M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.97.

These figures are as of September 30, 2024. The EV/Sales ratio of 2.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. The Lion Electric Company trades at an EV/FCF ratio of 11.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, The Lion Electric Company maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.81, indicating elevated leverage, while an interest coverage ratio of -1.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, The Lion Electric Company posted a negative return on equity (ROE) of -58.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.05, reflecting losses generated across the asset base. Inventory turnover of 1.01 indicates how many times The Lion Electric Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, The Lion Electric Company posted a gross margin of -29.05, reflecting its pricing power and cost economics. The operating margin of -62.83 and net profit margin of -74.35 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 4.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -64.59, meaning The Lion Electric Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, The Lion Electric Company has an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.