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 | 679.9M | 924.35M |
| Revenue Growth % | - | 159.33% | 7010.76% | 35.95% |
| Cost of Goods Sold | 3.13M | 35.43M | 616.48M | 894.72M |
| COGS % of Revenue | 84.89% | 370.57% | 90.67% | 96.79% |
| Gross Profit | 557K | -25.87M | 63.42M | 29.63M |
| Gross Margin % | 15.11% | -270.57% | 9.33% | 3.21% |
| Gross Profit Growth % | - | -4744.55% | 345.14% | -53.28% |
| Operating Expenses | 113.5M | 717.72M | 804.4M | 815.95M |
| OpEx % of Revenue | 3078.36% | 7506.32% | 118.31% | 88.27% |
| Selling, General & Admin | 92.83M | 299.7M | 473.47M | 549.78M |
| SG&A % of Revenue | 2517.74% | 3134.45% | 69.64% | 59.48% |
| Research & Development | 511.36M | 443.37M | 368.73M | 267.47M |
| R&D % of Revenue | 13869.38% | 4637.05% | 54.23% | 28.94% |
| Other Operating Expenses | -490.69M | -25.36M | -37.8M | -1.31M |
| Operating Income | -112.94M | -743.59M | -740.98M | -786.32M |
| Operating Margin % | -3063.25% | -7776.89% | -108.98% | -85.07% |
| Operating Income Growth % | - | -558.38% | 0.35% | -6.12% |
| EBITDA | -110.89M | -730.8M | -686.03M | -709.88M |
| EBITDA Margin % | -3007.49% | -7643.12% | -100.9% | -76.8% |
| EBITDA Growth % | - | -559.05% | 6.13% | -3.48% |
| D&A (Non-Cash Add-back) | 2.06M | 12.79M | 54.96M | 76.44M |
| EBIT | -105.06M | -715.73M | -738.94M | -1.05B |
| Net Interest Income | 2.6M | 3.65M | -996K | -35.93M |
| Interest Income | 6.22M | 12.19M | 9.2M | 22.29M |
| Interest Expense | 3.62M | 8.54M | 10.2M | 58.22M |
| Other Income/Expense | 4.26M | 19.32M | -8.16M | -318.26M |
| Pretax Income | -108.68M | -724.27M | -749.14M | -1.1B |
| Pretax Margin % | -2947.6% | -7574.87% | -110.19% | -119.5% |
| Income Tax | 1.85M | 292.14K | 1.11M | -2.01M |
| Effective Tax Rate % | -5.05% | 100% | 99.05% | 99.97% |
| Net Income | 5.49M | -724.26M | -742M | -1.1B |
| Net Margin % | 148.92% | -7574.77% | -109.13% | -119.46% |
| Net Income Growth % | - | -13290.89% | -2.45% | -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) | 0.15 | -20.71 | -1.60 | -1.72 |
| EPS Growth % | - | -13906.67% | 92.27% | -7.5% |
| EPS (Basic) | 0.15 | -20.71 | -1.60 | -1.72 |
| Diluted Shares Outstanding | 35.81M | 34.97M | 474.62M | 645.23M |
| Basic Shares Outstanding | 35.81M | 34.97M | 474.62M | 645.23M |
| Dividend Payout Ratio | 34.24% | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 1.02M | 823.46M | 883.71M | 1.04B |
| Cash & Short-Term Investments | 591.2K | 739M | 418.94M | 482.36M |
| Cash Only | 591.2K | 739M | 418.94M | 482.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 50.8M | 8.66M | 99.09M | 224.89M |
| Days Sales Outstanding | 5.03K | 330.43 | 53.2 | 88.8 |
| Inventory | 1.98M | 22.7M | 265.19M | 188.58M |
| Days Inventory Outstanding | 231.24 | 233.88 | 157.01 | 76.93 |
| Other Current Assets | -52.78M | 46.91M | 100.49M | 147.1M |
| Total Non-Current Assets | 286.61M | 755.94M | 903.29M | 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 | 9.19M | 7.79M | 597.63M |
| Other Non-Current Assets | 80.92K | 10.74M | 50.78M | 68.12M |
| Total Assets | 287.63M | 1.58B | 1.58B | 2.29B |
| Asset Turnover | 0.01x | 0.01x | 0.43x | 0.40x |
| Asset Growth % | - | 449.1% | 0.33% | 44.24% |
| Total Current Liabilities | 339.74K | 932.88M | 1.76B | 2.47B |
| Accounts Payable | 0 | 7.24M | 360.54M | 472.19M |
| Days Payables Outstanding | - | 74.54 | 213.47 | 192.63 |
| Short-Term Debt | 161.13M | 395.09M | 663.98M | 916.52M |
| Deferred Revenue (Current) | 143K | 7.84M | 71.19M | 33.96M |
| Other Current Liabilities | -716.91M | 27.31M | 25.19M | 1.03B |
| Current Ratio | 3.00x | 0.88x | 0.50x | 0.42x |
| Quick Ratio | -2.84x | 0.86x | 0.35x | 0.35x |
| Cash Conversion Cycle | - | 489.77 | -3.26 | -26.89 |
| Total Non-Current Liabilities | 21.91M | 731.13M | 777.55M | 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 | 141K | 207.58M | 548 | 0 |
| Other Non-Current Liabilities | -368.1M | 17.41M | 162.25M | 43.56M |
| Total Liabilities | 1.12B | 1.66B | 2.8B | 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 | -31.24x | -87.05x | -72.65x | -13.51x |
| Total Equity | 195.32M | -84.61M | -1.21B | -860.23M |
| Equity Growth % | - | -143.32% | -1330.99% | 28.95% |
| Book Value per Share | 5.45 | -2.42 | -2.55 | -1.33 |
| Total Shareholders' Equity | -21.15M | -83.96M | -821.77M | -860.23M |
| Common Stock | 717 | 21K | 21K | 7K |
| Retained Earnings | -122.84M | -846.76M | -1.59B | -2.69B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -69K | 17.71M | 25.27M | 55.16M |
| Minority Interest | 0 | -642K | -5.4M | -7.36M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -1.22M | -351.58M | -386.93M | -848.52M |
| Operating CF Margin % | -33.21% | -3677.09% | -56.91% | -91.8% |
| Operating CF Growth % | - | -28613.09% | -10.05% | -119.29% |
| Net Income | -1.82M | -724.26M | -750.25M | -1.11B |
| Depreciation & Amortization | 2.06M | 12.79M | 54.96M | 76.49M |
| Stock-Based Compensation | 0 | 10.63M | 0 | 31.93M |
| Deferred Taxes | 216K | 0 | -126K | 0 |
| Other Non-Cash Items | -466.19M | 7.19M | 43.93M | 322.62M |
| Working Capital Changes | 464.52M | 342.07M | 264.57M | -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 | -286.64M | -149.34M | -205.5M | -579.44M |
| Capital Expenditures | -34.59M | -133.41M | -213.99M | -57.34M |
| CapEx % of Revenue | 938.16% | 1395.26% | 31.47% | 6.2% |
| Acquisitions | 0 | 1.22M | -746.97K | 6.37M |
| Investments | - | - | - | - |
| Other Investing | 34.59M | -2.31M | 10.02M | -227.39M |
| Cash from Financing | 288.46M | 758.34M | 292.33M | 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 | -71.76M | -50.44M | 10.38M | -446.62M |
| Net Change in Cash | 591.2K | 738.4M | -312.18M | 57.8M |
| Free Cash Flow | -35.81M | -484.99M | -600.65M | -905.86M |
| FCF Margin % | -971.37% | -5072.35% | -88.34% | -98% |
| FCF Growth % | - | -1254.18% | -23.85% | -50.81% |
| FCF per Share | -1.00 | -13.87 | -1.27 | -1.40 |
| FCF Conversion (FCF/Net Income) | -0.22x | 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) | 2.81% | -1308.33% | - | - |
| Return on Invested Capital (ROIC) | -20.51% | -449.75% | - | - |
| Gross Margin | 15.11% | -270.57% | 9.33% | 3.21% |
| Net Margin | 148.92% | -7574.77% | -109.13% | -119.46% |
| Debt / Equity | 1.12x | - | - | - |
| Interest Coverage | -31.24x | -87.05x | -72.65x | -13.51x |
| FCF Conversion | -0.22x | 0.49x | 0.52x | 0.77x |
| Revenue Growth | - | 159.33% | 7010.76% | 35.95% |
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