Lotus Technology Inc. Warrants
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.69-0.03-0.46N/A-0.03
Price/Sales ratio
6.992.630.50N/A2.63
Price/Book Value ratio
-1.21-0.29-0.41N/A-0.29
Price/Cash Flow ratio
-21.05-0.07-0.88N/A-0.07
Price/Free Cash Flow ratio
-0.71-0.05-0.56N/A-0.05
Price/Earnings Growth ratio
N/A0.000.00N/A0.00
Dividend Yield
7.29%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.10%-270.56%9.32%N/A-270.56%
Operating Profit Margin
-28.61%-7776.88%-108.98%N/A-7776.88%
Pretax Profit Margin
148.91%-7578.43%-110.18%N/A-7578.43%
Net Profit Margin
148.91%-7574.77%-109.13%N/A-7574.77%
Effective Tax Rate
33.74%-0.04%-0.14%N/A-0.04%
Return on Assets
1.90%-45.85%-46.82%N/A-45.85%
Return On Equity
-25.96%862.58%90.29%N/A862.58%
Return on Capital Employed
-0.36%-115.01%429.29%N/A-115.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
-2.830.850.35N/A0.85
Cash ratio
1.740.790.23N/A0.79
Days of Sales Outstanding
5.02K1.72K53.19N/A1.72K
Days of Inventory outstanding
231.24233.87157.01N/A233.87
Operating Cycle
5.25K1.95K210.20N/A1.95K
Days of Payables Outstanding
N/A74.54213.46N/A74.54
Cash Conversion Cycle
5.25K1.88K-3.25N/A1.88K
Debt Ratios
Debt Ratio
-0.720.340.51N/A0.34
Debt Equity Ratio
9.79-6.47-0.99N/A-6.47
Long-term Debt to Capitalization
0.942.29-0.23N/A2.29
Total Debt to Capitalization
0.901.18-1.72KN/A1.18
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.00-0.64-0.47N/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
0.00-0.64-0.47N/A-0.64
Short Term Coverage Ratio
-0.00-0.88-0.58N/A-0.88
Dividend Payout Ratio
34.24%N/AN/AN/AN/A