Lotus Technology Inc. American Depositary Shares
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.51-10.09-9.84N/A-10.09
Price/Sales ratio
105.39764.2410.76N/A764.24
Price/Book Value ratio
-18.37-87.02-8.89N/A-87.02
Price/Cash Flow ratio
-317.34-20.78-18.88N/A-20.78
Price/Free Cash Flow ratio
-10.84-15.06-12.16N/A-15.06
Price/Earnings Growth ratio
N/A0.01-2.65N/A0.01
Dividend Yield
0.48%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.10%-270.56%15.04%N/A-270.56%
Operating Profit Margin
-28.61%-7776.88%-108.38%N/A-7776.88%
Pretax Profit Margin
148.91%-7578.43%-110.32%N/A-7578.43%
Net Profit Margin
-2997.85%-7571.21%-109.27%N/A-7571.21%
Effective Tax Rate
33.74%-0.04%-0.14%N/A-0.04%
Return on Assets
-38.42%-45.83%-46.82%N/A-45.83%
Return On Equity
522.68%862.18%90.29%N/A862.18%
Return on Capital Employed
-0.36%-115.01%426.37%N/A-115.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
-2.830.850.33N/A0.85
Cash ratio
1.740.790.23N/A0.79
Days of Sales Outstanding
582.09330.4353.26N/A330.43
Days of Inventory outstanding
231.24233.87181.34N/A233.87
Operating Cycle
813.34564.30234.61N/A564.30
Days of Payables Outstanding
10.03K74.54228.14N/A74.54
Cash Conversion Cycle
-9.22K489.766.47N/A489.76
Debt Ratios
Debt Ratio
0.560.340.49N/A0.34
Debt Equity Ratio
-7.61-6.47-0.95N/A-6.47
Long-term Debt to Capitalization
N/A2.29-0.23N/A2.29
Total Debt to Capitalization
1.151.18-20.19N/A1.18
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.00-0.64-0.49N/A-0.64
Company Equity Multiplier
-13.60-18.81-1.92N/A-18.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.33-36.77-0.56N/A-36.77
Free Cash Flow / Operating Cash Flow Ratio
29.241.371.55N/A1.37
Cash Flow Coverage Ratio
-0.00-0.64-0.49N/A-0.64
Short Term Coverage Ratio
-0.00-0.88-0.61N/A-0.88
Dividend Payout Ratio
-1.70%N/AN/AN/AN/A