Lordstown Motors Corp.
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-0.61-0.07-0.04-0.06-0.06-0.43-0.04
Price/Sales ratio
N/AN/AN/AN/A100.399.53627.09N/A
Price/Book Value ratio
N/A0.740.010.030.051.640.340.01
Price/Cash Flow ratio
N/A-1.22-0.09-0.04-0.09-0.16-0.56-0.04
Price/Free Cash Flow ratio
N/A-1.19-0.05-0.02-0.07-0.15-0.45-0.02
Price/Earnings Growth ratio
N/AN/A-0.00-0.000.00-0.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A-15375.77%-3812.39%-227.31%N/A
Operating Profit Margin
N/AN/AN/AN/A-142224.22%-7058.37%-147200%N/A
Pretax Profit Margin
N/AN/AN/AN/A-145569.07%-14660.94%-145569.07%N/A
Net Profit Margin
N/AN/AN/AN/A-145569.07%-14660.94%-145703.60%N/A
Effective Tax Rate
N/A150%-0.15%N/AN/AN/A-0.09%-0.15%
Return on Assets
N/A-30.97%-16.16%-59.57%-62.43%-372.21%-62.49%-59.57%
Return On Equity
N/A-121.44%-19.66%-76.05%-80.28%-2532.03%-64.44%-64.44%
Return on Capital Employed
N/A-121.44%-13.97%-74.00%-71.95%-215.14%-74.46%-74.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.71N/A
Quick Ratio
0.200.0819.201.973.515.983.221.97
Cash ratio
0.200.0818.481.651.765.651.761.65
Days of Sales Outstanding
N/AN/AN/AN/A-36.70KN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A166.21N/A7.85KN/A
Operating Cycle
N/AN/AN/AN/A-36.54KN/A7.85KN/A
Days of Payables Outstanding
N/AN/AN/A397.42155.623.717.35K7.35K
Cash Conversion Cycle
N/AN/AN/AN/A-36.69K-3.71-5.42KN/A
Debt Ratios
Debt Ratio
0.310.600.00N/A0.06N/A0.150.00
Debt Equity Ratio
1.602.350.00N/A0.08N/A0.190.00
Long-term Debt to Capitalization
N/AN/A0.00N/A0.07N/AN/AN/A
Total Debt to Capitalization
0.610.700.00N/A0.07N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-89.07N/A
Cash Flow to Debt Ratio
N/A-0.25-98.12N/A-7.06N/AN/A-98.12
Company Equity Multiplier
5.133.921.211.271.286.801.281.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-1.10K-58.61-1.10KN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1.021.521.731.251.071.251.73
Cash Flow Coverage Ratio
N/A-0.25-98.12N/A-7.06N/AN/A-98.12
Short Term Coverage Ratio
N/A-0.25N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A