Financials data is unavailable for this security.
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Year on year Lion Electric Co had net income deteriorate from a gain of 17.78m to a loss of 103.77m despite revenues that grew 81.18% from 139.91m to 253.50m over the same period.
Gross margin | -29.05% |
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Net profit margin | -74.35% |
Operating margin | -85.22% |
Return on assets | -16.05% |
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Return on equity | -38.12% |
Return on investment | -21.06% |
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Cash flow in USDView more
In 2023, cash reserves at Lion Electric Co fell by 58.37m. Cash Flow from Financing totalled 175.45m or 69.21% of revenues. In addition the company used 110.04m for operations while cash used for investing totalled 123.51m.
Cash flow per share | -0.4282 |
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Price/Cash flow per share | -- |
Book value per share | 1.24 |
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Tangible book value per share | 0.4034 |
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Balance sheet in USDView more
Current ratio | 1.12 |
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Quick ratio | 0.297 |
Total debt/total equity | 1.40 |
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Total debt/total capital | 0.583 |
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