Lotus Technology Ratios (2021-2025) | LOTWW

Ratios Dec2021 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%-113.87%-62.83%-69.45%-146.52%-133.02%-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) -6,073.34%-862.43%-164.56%-93.94%-64.58%-150.71%-89.52%-80.80%-161.98%-196.96%-103.75%-503.15%-52.51%
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
Equity Average (Quarter) -128.85M
Invested Capital (Quarter) 195.32M-424.27M-983.93M462.80M518.48M703.13M-50.34M314.45M-712.16M629.17M-66.54M
Asset Utilization Ratio (Quarter) 0.400.380.400.380.310.27
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00M372.7560.1641.9580.5059.1126.3418.095.013.01-255.8712.662.96
Debt to Equity (Quarter) -0.06-0.19-0.94-0.35-1.02
Debt Ratio (Quarter) 0.020.140.180.210.270.350.170.380.70
Equity Ratio (Quarter) -0.33-0.76-0.37-0.49-0.68
Times Interest Earned (Quarter) 0.00M372.7560.1641.9580.5059.1126.3418.095.013.01-255.8712.662.96
Valuation
Enterprise Value (Quarter) -531.45M-368.20M-35.48M-232.86M-642.67M-191.30M-390.07M-496.57M-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) 0.03%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%