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Lightning Emotors, Inc (ZEVY)
:ZEVY
US Market

Lightning eMotors (ZEVY) Ratios

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Lightning eMotors Ratios

ZEVY's free cash flow for Q3 2023 was $-2.70. For the 2023 fiscal year, ZEVY's free cash flow was decreased by $ and operating cash flow was $-3.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
7.68 13.83 0.34 1.44
Quick Ratio
4.72 12.82 0.20 0.79
Cash Ratio
3.51 11.69 0.01 0.21
Solvency Ratio
0.19 -0.53 -0.39 -0.20
Operating Cash Flow Ratio
-6.56 -4.56 -0.38 -2.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.14 -3.78
Net Current Asset Value
$ 33.38M$ 11.20M$ -80.51M$ -38.62M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.35 1.00 0.67
Debt-to-Equity Ratio
1.31 2.94 -0.36 -0.17
Debt-to-Capital Ratio
0.57 0.75 -0.55 -0.21
Long-Term Debt-to-Capital Ratio
0.53 0.72 -0.02 -0.08
Financial Leverage Ratio
2.63 8.46 -0.36 -0.26
Debt Service Coverage Ratio
2.29 -7.16 -2.17 -2.38
Interest Coverage Ratio
-4.89 -3.83 -4.61 -15.94
Debt to Market Cap
2.19 0.18 0.04 <0.01
Interest Debt Per Share
22.46 29.06 18.54 1.95
Net Debt to EBITDA
0.46 1.09 -0.71 -0.59
Profitability Margins
Gross Profit Margin
-48.49%-25.25%-22.00%-33.79%
EBIT Margin
123.41%-416.36%-381.49%-288.08%
EBITDA Margin
140.52%-412.20%-377.51%-280.75%
Operating Profit Margin
-299.41%-244.10%-151.40%-289.66%
Pretax Profit Margin
62.14%-480.04%-414.32%-306.26%
Net Profit Margin
62.14%-480.04%-414.32%-306.26%
Continuous Operations Profit Margin
62.14%-480.04%-414.32%-306.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-20.75%196.66%273.66%105.73%
Return on Assets (ROA)
10.57%-47.22%-151.43%-99.10%
Return on Equity (ROE)
27.81%-399.69%53.82%25.76%
Return on Capital Employed (ROCE)
-57.28%-25.75%77.38%-247.30%
Return on Invested Capital (ROIC)
-56.47%-27.92%833.12%-136.54%
Return on Tangible Assets
10.57%-47.22%-151.43%-99.10%
Earnings Yield
53.59%-27.82%-9.49%-1.35%
Efficiency Ratios
Receivables Turnover
2.47 2.29 2.20 2.86
Payables Turnover
4.55 4.37 4.27 3.66
Inventory Turnover
0.77 1.80 1.93 1.06
Fixed Asset Turnover
1.27 1.54 0.87 3.28
Asset Turnover
0.17 0.10 0.37 0.32
Working Capital Turnover Ratio
0.17 0.27 -0.71 0.00
Cash Conversion Cycle
541.74 278.86 269.06 371.61
Days of Sales Outstanding
148.00 159.48 165.55 127.59
Days of Inventory Outstanding
473.89 202.97 189.07 343.79
Days of Payables Outstanding
80.16 83.58 85.56 99.76
Operating Cycle
621.89 362.45 354.62 471.38
Cash Flow Ratios
Operating Cash Flow Per Share
-27.10 -21.84 -10.78 -3.61
Free Cash Flow Per Share
-29.16 -22.92 -12.12 -3.79
CapEx Per Share
2.05 1.08 1.34 0.18
Free Cash Flow to Operating Cash Flow
1.08 1.05 1.12 1.05
Dividend Paid and CapEx Coverage Ratio
-13.20 -20.29 -8.06 -20.32
Capital Expenditure Coverage Ratio
-13.20 -20.29 -8.06 -20.32
Operating Cash Flow Coverage Ratio
-1.46 -0.89 -0.65 -2.01
Operating Cash Flow to Sales Ratio
-4.28 -3.13 -1.79 -4.18
Free Cash Flow Yield
-397.21%-19.07%-4.60%-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.87 -3.59 -10.53 -74.06
Price-to-Sales (P/S) Ratio
1.16 17.25 43.65 226.82
Price-to-Book (P/B) Ratio
0.52 14.36 -5.67 -19.08
Price-to-Free Cash Flow (P/FCF) Ratio
-0.25 -5.24 -21.75 -51.72
Price-to-Operating Cash Flow Ratio
-0.27 -5.50 -24.45 -54.26
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.11 -0.01 0.00
Price-to-Fair Value
0.52 14.36 -5.67 -19.08
Enterprise Value Multiple
1.28 -3.10 -12.27 -81.38
Enterprise Value
43.96M 267.82M 421.12M 722.93M
EV to EBITDA
1.28 -3.10 -12.27 -81.38
EV to Sales
1.80 12.76 46.34 228.49
EV to Free Cash Flow
-0.39 -3.88 -23.09 -52.10
EV to Operating Cash Flow
-0.42 -4.07 -25.95 -54.66
Tangible Book Value Per Share
14.15 8.37 -46.50 -10.27
Shareholders’ Equity Per Share
14.15 8.37 -46.50 -10.27
Tax and Other Ratios
Effective Tax Rate
0.00 -0.09 -0.08 -0.08
Revenue Per Share
6.33 6.97 6.04 0.86
Net Income Per Share
3.93 -33.44 -25.02 -2.65
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.50 1.15 1.09 1.06
Research & Development to Revenue
0.39 0.15 0.14 0.31
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.21 0.12 0.03 0.05
Income Quality
-6.89 0.65 0.43 1.36
Currency in USD
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