Lotus Technology Ratios (2022-2025) | LOT

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 19.39%0.93%5.36%14.70%18.95%17.51%9.15%3.22%-10.86%12.01%5.35%7.91%10.08%
EBT Margin (Quarter) -6,064.08%-835.02%-174.28%-91.65%-62.03%-149.11%-89.75%-80.51%-161.97%-196.28%-95.85%-47.08%-51.11%
EBIT Margin (Quarter) -6,037.63%-846.04%-164.67%-86.99%-63.16%-134.80%-90.83%-62.83%-69.45%-110.96%-127.83%-68.15%-40.47%
EBITDA Margin (Quarter) -6,037.63%-807.46%-164.67%-86.99%-63.16%-117.86%-90.83%-62.83%-69.45%-146.52%-127.83%-68.15%-40.47%
Operating Margin (Quarter) -6,037.63%-846.04%-164.67%-86.99%-63.16%-134.80%-90.83%-62.83%-69.45%-110.96%-127.83%-68.15%-40.47%
Net Margin (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Efficiency
Inventory Average (Quarter) 316.85M376.86M353.02M254.71M140.60M119.08M
Assets Average (Quarter) 2,064.09M2,524.88M2,546.74M2,436.44M2,055.20M1,905.52M
Invested Capital (Quarter) 28.75M226.77M303.67M243.02M231.07M802.52M215.36M1,023.68M186.94M1,263.71M
Asset Utilization Ratio (Quarter) 0.400.380.400.380.310.27
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00M372.75-3.2241.9580.5059.1126.3418.095.013.01-255.8712.662.96
Debt Ratio (Quarter) 0.020.140.120.100.090.350.450.150.70
Times Interest Earned (Quarter) 0.00M372.75-3.2241.9580.5059.1126.3418.095.013.01-255.8712.662.96
Valuation
Enterprise Value (Quarter) -368.20M-35.48M-232.86M-1017.70M-191.30M-390.07M-920.27M-65.31M-386.34M
Return Ratios
Return on Sales (Quarter) -0.61%-0.08%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.02%-0.01%0.00%-0.01%
Return on Capital Employed (Quarter) -223.33%-121.16%-198.14%2,540.33%272.83%85.92%
Return on Invested Capital (Quarter) -0.06%-0.02%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%