Lotus Technology Inc. (LOT) Key Metrics
LOT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $368.7M
- Enterprise value
- $2.28B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 3.1
- Price / book
- 177.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.54
LOT key metrics, FY2022–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsLOT valuation Price multiples at each fiscal year-end price.
Price / sales−4.8%
1.5
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow yield+9.3 pts
−54.5%
FY2026 · hover or tap a bar for each year
FY2022FY2026
LOT returns How much profit the business earns on the capital it uses.
Return on assets+35.2 pts
−21.9%
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow margin+18.4 pts
−79.6%
FY2026 · hover or tap a bar for each year
FY2022FY2026
Asset turnover−48.7%
0.24
FY2026 · hover or tap a bar for each year
FY2022FY2026
LOT per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−44.1%
$0.80
FY2026 · hover or tap a bar for each year
FY2022FY2026
Earnings per share
−$0.72
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow per share
−$0.64
FY2026 · hover or tap a bar for each year
FY2022FY2026
Book value per share
−$2.04
FY2026 · hover or tap a bar for each year
FY2022FY2026
Shares outstanding+0.5%
648.5M
FY2026 · hover or tap a bar for each year
FY2022FY2026
LOT financial health Debt, liquidity and how easily interest is covered.
Net debt+$682.4M
$1.77B
FY2026 · hover or tap a bar for each year
FY2022FY2026
Current ratio−10.1%
0.38
FY2026 · hover or tap a bar for each year
FY2022FY2026
Interest coverage
-5.9
FY2026 · hover or tap a bar for each year
FY2022FY2026
Debt / assets+81.4%
0.94
FY2026 · hover or tap a bar for each year
FY2022FY2026
LOT efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+74 days
146 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Days of inventory+22 days
119 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Days payables outstanding+210 days
379 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Cash conversion cycle−113 days
-114 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Capex / revenue+9.1 pts
15.3%
FY2026 · hover or tap a bar for each year
FY2022FY2026
LOT valuation history
Fiscal year-endToday5-year median
LOT returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LOT debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LOT cash returned to shareholders
DividendsBuybacksFree cash flow
LOT price vs earnings per share
Share price at year-endEPS (right axis)
LOT key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $758.8M | $1.42B | $3.14B | $7.04B | — |
| Enterprise value | $2.53B | $2.50B | $3.66B | $6.96B | — |
| Price / sales | 1.5 | 1.5 | 4.6 | 736.8 | — |
| EV / sales | 4.9 | 2.7 | 5.4 | 728.4 | — |
| Earnings yield | −61.2% | −77.8% | −23.6% | −10.3% | — |
| Free cash flow yield | −54.5% | −63.8% | −19.1% | −6.9% | — |
| Dividend yield | — | — | 0.0% | 0.0% | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.0% | 0.4% | — |
| Share price at fiscal year-end | $1.17 | $2.20 | $6.62 | $10.46 | $9.84 |
| Per share | |||||
| Revenue per share | $0.80 | $1.43 | $1.43 | $0.01 | — |
| Earnings per share | −$0.72 | −$1.71 | −$1.56 | −$1.07 | — |
| Operating cash flow per share | −$0.51 | −$1.32 | −$0.82 | −$0.52 | — |
| Free cash flow per share | −$0.64 | −$1.40 | −$1.27 | −$0.72 | — |
| Cash per share | $0.11 | $0.16 | $0.89 | $1.10 | — |
| Book value per share | −$2.04 | −$1.32 | −$1.73 | −$0.12 | — |
| Tangible book value per share | −$2.22 | −$1.58 | −$1.98 | −$0.30 | — |
| Dividends per share | — | — | $0.00 | $0.00 | — |
| Capex per share | $0.12 | $0.09 | $0.45 | $0.20 | — |
| Debt per share | $2.84 | $1.84 | $1.98 | $0.98 | — |
| Shares outstanding | 648.5M | 645.2M | 474.6M | 673.5M | — |
| Change in shares outstanding | +0.5% | +35.9% | −29.5% | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | — | −56.6% |
| Return on invested capital (ROIC) | −87.0% | — | — | — | — |
| Return on assets (ROA) | −21.9% | −57.1% | −46.9% | −50.0% | −8.4% |
| Return on tangible assets | −25.3% | −52.2% | −50.5% | −49.5% | −9.2% |
| Free cash flow margin | −79.6% | −98.0% | −88.5% | — | — |
| Financial health | |||||
| Total debt | $1.84B | $1.19B | $942.0M | $658.6M | $218.3M |
| Cash & short-term investments | $73.4M | $103.1M | $422.9M | $739.0M | $531.5M |
| Net debt | $1.77B | $1.08B | $519.1M | −$80.4M | −$313.2M |
| Debt / equity | — | — | — | — | 1.12 |
| Debt / assets | 0.94 | 0.52 | 0.59 | 0.42 | 0.17 |
| Current ratio | 0.38 | 0.42 | 0.50 | 0.88 | 1.40 |
| Quick ratio | 0.33 | 0.35 | 0.34 | 0.86 | 1.40 |
| Interest coverage | -5.9 | -13.5 | -72.2 | -80.5 | -31.2 |
| Working capital | −$1.49B | −$1.42B | −$873.6M | −$109.4M | $293.8M |
| Invested capital | $443.8M | $231.0M | −$302.7M | −$164.4M | −$117.9M |
| Tangible asset value | −$1.45B | −$1.03B | −$943.5M | −$201.0M | $79.2M |
| Net current asset value | −$2.37B | −$2.10B | −$1.53B | −$840.5M | −$96.4M |
| Graham net-net per share | −$4.68 | −$4.26 | −$3.73 | −$1.35 | — |
| Capital allocation | |||||
| Dividends paid | — | — | $0 | $0 | $1.9M |
| Share buybacks (net) | — | $0 | $0 | $28.6M | $0 |
| Capex / revenue | 15.3% | 6.2% | 31.5% | 1,395.3% | 938.2% |
| Capex / depreciation | 1.45 | 0.75 | 3.89 | 10.43 | 16.82 |
| Stock-based compensation / revenue | 0.4% | 3.5% | 0.0% | 111.1% | 0.0% |
| R&D / revenue | 32.9% | 28.9% | 54.3% | 4,662.9% | 13,869.4% |
| SG&A / revenue | 26.2% | 59.5% | 69.7% | 1,551.7% | 1,485.3% |
| Efficiency | |||||
| Days sales outstanding | 146.0 | 71.8 | 29.0 | 1,134.8 | 5,028.7 |
| Days of inventory on hand | 119.4 | 96.9 | 97.9 | 621.4 | 231.2 |
| Days payables outstanding | 379.5 | 169.9 | 116.4 | 4,153.8 | 18,398.8 |
| Cash conversion cycle (days) | -114.1 | -1.2 | 10.5 | -2,397.6 | -13,138.8 |
| Receivables turnover | 2.50 | 5.09 | 12.60 | 0.32 | 0.07 |
| Payables turnover | 0.96 | 2.15 | 3.14 | 0.09 | 0.02 |
| Inventory turnover | 3.06 | 3.77 | 3.73 | 0.59 | 1.58 |
| Asset turnover | 0.24 | 0.48 | 0.43 | 0.01 | 0.00 |
| Average receivables | $207.7M | $181.7M | $53.9M | $29.7M | $50.8M |
| Average payables | $492.7M | $416.4M | $183.9M | $82.5M | $157.8M |
| Average inventory | $155.0M | $237.6M | $154.6M | $12.3M | $2.0M |
| Intangibles / total assets | 6.0% | 7.4% | 7.3% | 7.4% | 8.8% |
Computed from LOT's annual financial statements (latest annual report filed April 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LOT valuation and financial ratios
Lotus Technology Inc. earned a return on invested capital of −87.0% in fiscal 2026. It ended the year with $1.8 billion of debt and $73.4 million in cash and short-term investments, net debt of $1.8 billion.
See the LOT income statement, the LOT chart for price history, or the LOT stock overview for the latest quote and news.
LOT key metrics FAQ
What is Lotus Technology Inc.'s ROIC?
Lotus Technology Inc.'s return on invested capital was −87.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lotus Technology Inc. have?
Lotus Technology Inc. had total debt of $1.8 billion at the end of fiscal 2026.
What is Lotus Technology Inc.'s free cash flow yield?
Lotus Technology Inc. generated -$413.3 million of free cash flow in fiscal 2026, a free cash flow yield of −54.5% on its market value at year-end ($758.8 million).
What is Lotus Technology Inc.'s current ratio?
Lotus Technology Inc.'s current ratio was 0.38 at the end of fiscal 2026: current assets were 0.38 times current liabilities.