The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.23 | 0.06 | -0.01 |
| FCF Yield | 9.83% | -10.90% | -18.26% | -13.31% |
| EV / EBITDA | -43.05 | 252.16 | -221.83 | -16.53 |
| Quality | ||||
| ROIC | -4.45% | -4.58% | -3.63% | -3.45% |
| Gross Margin | -52.09% | -51.77% | -20.94% | -14.98% |
| Cash Conversion Ratio | -0.62 | 0.47 | 2.01 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.08% | 37.59% | 50.81% | 63.77% |
| Free Cash Flow Growth | 168.96% | 62.67% | -10.74% | 35.54% |
| Safety | ||||
| Net Debt / EBITDA | -30.32 | 162.98 | -114.48 | -6.93 |
| Interest Coverage | -2.35 | -2.56 | -2.39 | -3.74 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.20 | 0.28 | 0.28 |
| Cash Conversion Cycle | 446.91 | 493.80 | 349.33 | 365.58 |