The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.49 | -0.01 |
| FCF Yield | -66.37% | -75.69% | -12.14% | -2.37% |
| EV / EBITDA | -10.89 | 16.00 | -49.11 | -22.55 |
| Quality | ||||
| ROIC | -15.62% | -83.28% | -22.32% | -20.02% |
| Gross Margin | -2.18% | -9.25% | 0.08% | 13.43% |
| Cash Conversion Ratio | 1.06 | -6.73 | 3.02 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 63.77% | 81.44% | 23.20% | 12.11% |
| Free Cash Flow Growth | 19.52% | -67.26% | -321.02% | -116.12% |
| Safety | ||||
| Net Debt / EBITDA | -4.57 | 2.65 | 5.65 | -0.90 |
| Interest Coverage | -6.12 | -84.53 | -16.20 | -18.81 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.91 | 0.50 | 0.53 |
| Cash Conversion Cycle | 384.06 | 452.81 | 812.38 | 826.22 |