No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | 67.26B | 379.92 | 35.95 | 7.03% | 22.36% | 42.28% | ||
| LOTWWLotus Technology Inc. Warrants | 47.38M | 0.07 | -0.04 | 35.95% | -45.57% | |||
| LOTLotus Technology Inc. American Depositary Shares | 778.35M | 1.15 | -0.67 | 36.13% | -119.22% |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 3.69M | 9.56M | 679.01M | 924.35M |
| Revenue Growth % | - | 159.33% | 7001.48% | 36.13% |
| Cost of Goods Sold | 3.13M | 35.43M | 576.83M | 894.72M |
| COGS % of Revenue | 84.89% | 370.57% | 84.95% | 96.79% |
| Gross Profit | 557K | -25.87M | 102.18M | 29.63M |
| Gross Margin % | 15.11% | -270.57% | 15.05% | 3.21% |
| Gross Profit Growth % | - | -4744.55% | 494.98% | -71.01% |
| Operating Expenses | 113.5M | 689.72M | 838.12M | 815.95M |
| OpEx % of Revenue | 3078.36% | 7213.52% | 123.43% | 88.27% |
| Selling, General & Admin | 92.83M | 299.7M | 473.47M | 549.78M |
| SG&A % of Revenue | 2517.74% | 3134.45% | 69.73% | 59.48% |
| Research & Development | 511.36M | 445.84M | 368.73M | 267.47M |
| R&D % of Revenue | 13869.38% | 4662.91% | 54.3% | 28.94% |
| Other Operating Expenses | -490.69M | -55.82M | -4.08M | -1.31M |
| Operating Income | -112.94M | -743.59M | -735.94M | -786.32M |
| Operating Margin % | -3063.25% | -7776.89% | -108.38% | -85.07% |
| Operating Income Growth % | - | -558.38% | 1.03% | -6.85% |
| EBITDA | -110.89M | -715.37M | -680.98M | -709.88M |
| EBITDA Margin % | -3007.49% | -7481.78% | -100.29% | -76.8% |
| EBITDA Growth % | - | -545.14% | 4.81% | -4.24% |
| D&A (Non-Cash Add-back) | 2.06M | 28.22M | 54.96M | 76.44M |
| EBIT | -112.94M | -716.07M | -738.94M | -1.05B |
| Net Interest Income | 22.97K | 3.65M | -996K | -35.93M |
| Interest Income | 22.97K | 12.19M | 9.2M | 22.29M |
| Interest Expense | 0 | 8.54M | 10.2M | 58.22M |
| Other Income/Expense | 4.26M | 18.97M | -13.2M | -318.26M |
| Pretax Income | -108.68M | -724.61M | -749.14M | -1.1B |
| Pretax Margin % | -2947.6% | -7578.44% | -110.33% | -119.5% |
| Income Tax | 1.85M | 292.14K | 1.11M | -2.01M |
| Effective Tax Rate % | 101.7% | 99.9% | 99.05% | 99.97% |
| Net Income | -110.53M | -723.92M | -742M | -1.1B |
| Net Margin % | -2997.86% | -7571.21% | -109.28% | -119.46% |
| Net Income Growth % | - | -554.95% | -2.5% | -48.82% |
| Net Income (Continuing) | -110.53M | -724.56M | -750.25M | -1.1B |
| Discontinued Operations | 0 | 0 | 0 | -1.5K |
| Minority Interest | 0 | -642K | -5.4M | -7.36M |
| EPS (Diluted) | -0.33 | -1.08 | -1.60 | -1.72 |
| EPS Growth % | - | -227.27% | -48.15% | -7.5% |
| EPS (Basic) | -0.33 | -1.08 | -1.12 | -1.72 |
| Diluted Shares Outstanding | 35.81M | 673.48M | 474.62M | 645.23M |
| Basic Shares Outstanding | 35.81M | 673.48M | 673.48M | 645.23M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 1.03B | 823.46M | 883.71M | 1.04B |
| Cash & Short-Term Investments | 531.45M | 739M | 422.94M | 482.36M |
| Cash Only | 531.45M | 739M | 418.94M | 482.36M |
| Short-Term Investments | 0 | 0 | 4M | 0 |
| Accounts Receivable | 5.88M | 8.66M | 99.09M | 224.89M |
| Days Sales Outstanding | 582.1 | 330.43 | 53.27 | 88.8 |
| Inventory | 1.98M | 22.7M | 286.59M | 188.58M |
| Days Inventory Outstanding | 231.24 | 233.88 | 181.35 | 76.93 |
| Other Current Assets | 483.44M | 14.15M | 75.03M | 147.1M |
| Total Non-Current Assets | 286.61M | 755.94M | 700.97M | 1.24B |
| Property, Plant & Equipment | 169.26M | 412.19M | 527.72M | 460.48M |
| Fixed Asset Turnover | 0.02x | 0.02x | 1.29x | 2.01x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 116.12M | 116.36M | 116.36M | 116.5M |
| Long-Term Investments | 286.53M | 8.65M | 7.79M | 597.63M |
| Other Non-Current Assets | 80.92K | 11.28M | 44.89M | 68.12M |
| Total Assets | 1.32B | 1.58B | 1.58B | 2.29B |
| Asset Turnover | 0.00x | 0.01x | 0.43x | 0.40x |
| Asset Growth % | - | 19.9% | 0.33% | 44.24% |
| Total Current Liabilities | 731.73M | 932.88M | 1.76B | 2.47B |
| Accounts Payable | 157.78M | 7.24M | 360.54M | 472.18M |
| Days Payables Outstanding | 18.4K | 74.54 | 228.14 | 192.63 |
| Short-Term Debt | 161.13M | 395.09M | 663.98M | 916.52M |
| Deferred Revenue (Current) | 143K | 11.25M | 840K | 33.96M |
| Other Current Liabilities | -71.61M | 102.26M | 220.29M | 727.06M |
| Current Ratio | 1.40x | 0.88x | 0.50x | 0.42x |
| Quick Ratio | 1.40x | 0.86x | 0.34x | 0.35x |
| Cash Conversion Cycle | -17.59K | 489.77 | 6.48 | -26.89 |
| Total Non-Current Liabilities | 390.26M | 731.13M | 1.04B | 678.49M |
| Long-Term Debt | 0 | 148.56M | 157.31M | 177.24M |
| Capital Lease Obligations | 47.64M | 99.13M | 103.99M | 79.06M |
| Deferred Tax Liabilities | 0 | 207.58M | 200.64M | 0 |
| Other Non-Current Liabilities | 342.62M | 17.41M | 393.26M | 43.56M |
| Total Liabilities | 1.12B | 1.66B | 2.41B | 3.15B |
| Total Debt | 218.27M | 658.6M | 942.04M | 1.19B |
| Net Debt | 217.68M | -80.39M | 523.1M | 704.46M |
| Debt / Equity | 1.12x | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | -87.05x | -72.15x | -13.51x |
| Total Equity | 195.32M | -84.61M | -827.17M | -860.23M |
| Equity Growth % | - | -143.32% | -877.67% | -4% |
| Book Value per Share | 5.45 | -0.13 | -1.74 | -1.33 |
| Total Shareholders' Equity | 195.32M | -83.96M | -821.77M | -860.23M |
| Common Stock | 22K | 21K | 21K | 7K |
| Retained Earnings | -122.84M | -846.76M | -1.59B | -2.69B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -106.28M | -8.74M | 25.27M | 55.16M |
| Minority Interest | 0 | -642K | -5.4M | -7.36M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -126.5M | -351.58M | -386.93M | -848.52M |
| Operating CF Margin % | -3431.11% | -3677.09% | -56.98% | -91.8% |
| Operating CF Growth % | - | -177.92% | -10.05% | -119.29% |
| Net Income | -110.53M | -724.26M | -742M | -1.11B |
| Depreciation & Amortization | 2.06M | 12.79M | 54.96M | 76.49M |
| Stock-Based Compensation | 0 | 10.63M | 0 | 31.93M |
| Deferred Taxes | 0 | 0 | -126K | 0 |
| Other Non-Cash Items | -482.55M | 7.19M | 36.02M | 322.62M |
| Working Capital Changes | 464.52M | 342.07M | 264.22M | -172.27M |
| Change in Receivables | -89K | 3.2M | -47.29M | -156.07M |
| Change in Inventory | -1.96M | -21.64M | -235.38M | 69.67M |
| Change in Payables | 0 | 7.56M | 356.84M | 120.01M |
| Cash from Investing | 244.48M | -149.34M | -197.99M | -579.44M |
| Capital Expenditures | -34.59M | -133.41M | -213.71M | -57.34M |
| CapEx % of Revenue | 938.16% | 1395.26% | 31.47% | 6.2% |
| Acquisitions | 0 | 1.22M | 0 | 6.37M |
| Investments | - | - | - | - |
| Other Investing | 565.71M | -2.31M | 16.55M | -227.39M |
| Cash from Financing | 364.85M | 758.34M | 284.71M | 1.46B |
| Debt Issued (Net) | 148.48M | 414.9M | 255.81M | 719.92M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | -1.88M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 4.64M | -50.44M | 2.76M | -446.62M |
| Net Change in Cash | 485.77M | 208.08M | -312.4M | 57.8M |
| Free Cash Flow | -161.09M | -484.99M | -600.65M | -905.86M |
| FCF Margin % | -4369.27% | -5072.35% | -88.46% | -98% |
| FCF Growth % | - | -201.06% | -23.85% | -50.81% |
| FCF per Share | -4.50 | -0.72 | -1.27 | -1.40 |
| FCF Conversion (FCF/Net Income) | 1.14x | 0.49x | 0.52x | 0.77x |
| Interest Paid | 0 | 471K | 8.09M | 8.14M |
| Taxes Paid | 62K | 1.76M | 1.15M | 678K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -56.59% | -1307.72% | - | - |
| Gross Margin | 15.11% | -270.57% | 15.05% | 3.21% |
| Net Margin | -2997.86% | -7571.21% | -109.28% | -119.46% |
| Debt / Equity | 1.12x | - | - | - |
| Interest Coverage | - | -87.05x | -72.15x | -13.51x |
| FCF Conversion | 1.14x | 0.49x | 0.52x | 0.77x |
| Revenue Growth | - | 159.33% | 7001.48% | 36.13% |
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