Lion Free Cash Flow Yield vs Capex To Revenue Analysis

LEV Stock

CAD 0.35 0.13 27.08%

Lion Electric financial indicator trend analysis is infinitely more than just investigating Lion Electric Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lion Electric Corp is a good investment. Please check the relationship between Lion Electric Free Cash Flow Yield and its Capex To Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Capex To Revenue

Free Cash Flow Yield vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Electric Corp Free Cash Flow Yield account and Capex To Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lion Electric's Free Cash Flow Yield and Capex To Revenue is -0.69. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Lion Electric Corp, assuming nothing else is changed. The correlation between historical values of Lion Electric's Free Cash Flow Yield and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Lion Electric Corp are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Free Cash Flow Yield i.e., Lion Electric's Free Cash Flow Yield and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Lion Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion Electric Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 22nd of December 2024, Enterprise Value is likely to grow to about 1 B, while Selling General Administrative is likely to drop about 43.9 M.

	2021	2023	2024 (projected)
Depreciation And Amortization	5.3M	26.1M	27.4M
Interest Income	7.5M	8.6M	9.0M

Depreciation And Amortization Interest Income

Lion Electric fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.82	0.65	0.82	0.96	0.46	0.88	0.87	0.48	-0.88	0.91	0.95	0.13	0.92	0.98	0.98	0.86	0.89	-0.13	0.97	0.85	0.91	0.93	0.7	0.92	0.99
Short Long Term Debt Total	0.82		0.9	0.98	0.72	0.1	0.9	0.98	0.86	-0.93	0.76	0.82	-0.01	0.96	0.85	0.83	0.98	0.98	-0.02	0.77	0.98	0.97	0.72	0.66	0.96	0.78
Other Current Liab	0.65	0.9		0.91	0.52	0.12	0.79	0.83	0.78	-0.88	0.48	0.6	-0.1	0.8	0.66	0.69	0.9	0.87	0.07	0.62	0.91	0.8	0.62	0.69	0.79	0.59
Total Current Liabilities	0.82	0.98	0.91		0.7	0.09	0.95	0.98	0.8	-0.98	0.77	0.76	-0.17	0.95	0.86	0.87	0.99	0.98	0.16	0.82	1.0	0.96	0.79	0.6	0.96	0.76
Total Stockholder Equity	0.96	0.72	0.52	0.7		0.62	0.78	0.78	0.34	-0.77	0.86	0.93	0.33	0.87	0.89	0.89	0.75	0.81	-0.33	0.89	0.74	0.84	0.86	0.67	0.86	0.99
Other Liab	0.46	0.1	0.12	0.09	0.62		0.18	0.1	-0.33	-0.21	0.16	0.43	0.62	0.24	0.3	0.38	0.16	0.21	-0.59	0.38	0.14	0.2	0.43	0.61	0.24	0.56
Net Tangible Assets	0.88	0.9	0.79	0.95	0.78	0.18		0.95	0.61	-0.98	0.86	0.75	-0.25	0.95	0.89	0.95	0.96	0.96	0.24	0.93	0.96	0.95	0.92	0.48	0.94	0.84
Property Plant And Equipment Net	0.87	0.98	0.83	0.98	0.78	0.1	0.95		0.79	-0.96	0.86	0.83	-0.09	0.99	0.9	0.89	0.98	0.99	0.07	0.86	0.98	0.99	0.81	0.57	0.98	0.83
Net Debt	0.48	0.86	0.78	0.8	0.34	-0.33	0.61	0.79		-0.67	0.51	0.57	-0.07	0.72	0.58	0.47	0.76	0.75	0.04	0.4	0.78	0.74	0.31	0.45	0.72	0.41
Retained Earnings	-0.88	-0.93	-0.88	-0.98	-0.77	-0.21	-0.98	-0.96	-0.67		-0.8	-0.77	0.19	-0.95	-0.89	-0.93	-0.99	-0.97	-0.18	-0.9	-0.98	-0.95	-0.89	-0.6	-0.94	-0.83
Accounts Payable	0.91	0.76	0.48	0.77	0.86	0.16	0.86	0.86	0.51	-0.8		0.86	-0.06	0.89	0.94	0.9	0.79	0.83	0.06	0.92	0.79	0.89	0.85	0.39	0.88	0.88
Non Current Assets Total	0.95	0.82	0.6	0.76	0.93	0.43	0.75	0.83	0.57	-0.77	0.86		0.37	0.89	0.93	0.86	0.79	0.85	-0.37	0.84	0.78	0.88	0.76	0.77	0.89	0.95
Non Currrent Assets Other	0.13	-0.01	-0.1	-0.17	0.33	0.62	-0.25	-0.09	-0.07	0.19	-0.06	0.37		0.03	0.03	-0.08	-0.12	-0.03	-0.99	-0.1	-0.14	-0.01	-0.16	0.51	0.03	0.25
Other Assets	0.92	0.96	0.8	0.95	0.87	0.24	0.95	0.99	0.72	-0.95	0.89	0.89	0.03		0.93	0.92	0.97	0.99	-0.04	0.89	0.97	1.0	0.84	0.63	1.0	0.9
Net Receivables	0.98	0.85	0.66	0.86	0.89	0.3	0.89	0.9	0.58	-0.89	0.94	0.93	0.03	0.93		0.96	0.88	0.9	-0.02	0.95	0.87	0.93	0.9	0.65	0.94	0.94
Common Stock Shares Outstanding	0.98	0.83	0.69	0.87	0.89	0.38	0.95	0.89	0.47	-0.93	0.9	0.86	-0.08	0.92	0.96		0.9	0.91	0.08	0.99	0.89	0.91	0.98	0.61	0.92	0.94
Non Current Liabilities Total	0.86	0.98	0.9	0.99	0.75	0.16	0.96	0.98	0.76	-0.99	0.79	0.79	-0.12	0.97	0.88	0.9		0.99	0.11	0.85	1.0	0.97	0.83	0.62	0.97	0.81
Inventory	0.89	0.98	0.87	0.98	0.81	0.21	0.96	0.99	0.75	-0.97	0.83	0.85	-0.03	0.99	0.9	0.91	0.99		0.02	0.87	0.99	0.99	0.83	0.64	0.99	0.86
Other Current Assets	-0.13	-0.02	0.07	0.16	-0.33	-0.59	0.24	0.07	0.04	-0.18	0.06	-0.37	-0.99	-0.04	-0.02	0.08	0.11	0.02		0.1	0.12	0.0	0.16	-0.5	-0.03	-0.25
Other Stockholder Equity	0.97	0.77	0.62	0.82	0.89	0.38	0.93	0.86	0.4	-0.9	0.92	0.84	-0.1	0.89	0.95	0.99	0.85	0.87	0.1		0.84	0.88	0.99	0.54	0.88	0.93
Total Liab	0.85	0.98	0.91	1.0	0.74	0.14	0.96	0.98	0.78	-0.98	0.79	0.78	-0.14	0.97	0.87	0.89	1.0	0.99	0.12	0.84		0.97	0.82	0.62	0.96	0.8
Deferred Long Term Liab	0.91	0.97	0.8	0.96	0.84	0.2	0.95	0.99	0.74	-0.95	0.89	0.88	-0.01	1.0	0.93	0.91	0.97	0.99	0.0	0.88	0.97		0.84	0.6	1.0	0.88
Total Current Assets	0.93	0.72	0.62	0.79	0.86	0.43	0.92	0.81	0.31	-0.89	0.85	0.76	-0.16	0.84	0.9	0.98	0.83	0.83	0.16	0.99	0.82	0.84		0.53	0.84	0.9
Short Term Debt	0.7	0.66	0.69	0.6	0.67	0.61	0.48	0.57	0.45	-0.6	0.39	0.77	0.51	0.63	0.65	0.61	0.62	0.64	-0.5	0.54	0.62	0.6	0.53		0.63	0.71
Intangible Assets	0.92	0.96	0.79	0.96	0.86	0.24	0.94	0.98	0.72	-0.94	0.88	0.89	0.03	1.0	0.94	0.92	0.97	0.99	-0.03	0.88	0.96	1.0	0.84	0.63		0.9
Common Stock	0.99	0.78	0.59	0.76	0.99	0.56	0.84	0.83	0.41	-0.83	0.88	0.95	0.25	0.9	0.94	0.94	0.81	0.86	-0.25	0.93	0.8	0.88	0.9	0.71	0.9

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Lion Electric Account Relationship Matchups

Lion Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.9M	320.3M	590.6M	710.4M	841.1M	469.0M
Short Long Term Debt Total	22.3M	53.6M	75.3M	174.2M	341.9M	359.0M
Other Current Liab	534.7K	955.0K	14.4M	(635.0K)	38.1M	40.0M
Total Current Liabilities	31.4M	1.1M	61.2M	81.1M	145.7M	153.0M
Total Stockholder Equity	4.9M	308.1M	368.7M	437.1M	358.9M	271.2M
Other Liab	21.5M	92.5M	106.2M	23.2M	26.7M	25.4M
Net Tangible Assets	(1.5M)	(102.7M)	360.1M	424.3M	487.9M	512.3M
Property Plant And Equipment Net	9.6M	12.9M	93.6M	221.3M	288.2M	302.6M
Net Debt	31.5M	(624.3K)	(166.4M)	85.9M	312.0M	327.6M
Retained Earnings	(29.1M)	(1.5M)	(169.8M)	(152.0M)	(255.7M)	(243.0M)
Accounts Payable	4.4M	8.2M	25.5M	75.9M	54.4M	31.4M
Non Current Assets Total	36.7M	319.6M	189.6M	386.9M	484.4M	262.2M
Non Currrent Assets Other	20.7M	319.6M	14.1M	14.3M	20.5M	19.5M
Other Assets	20.7M	49.3M	87.4M	152.8M	175.7M	184.5M
Net Receivables	16.9M	18.5M	37.9M	63.0M	75.6M	39.5M
Liabilities And Stockholders Equity	65.9M	320.3M	590.6M	710.4M	841.1M	469.0M
Non Current Liabilities Total	29.7M	11.2M	160.8M	192.2M	336.5M	353.3M
Inventory	12.0M	38.1M	116.0M	167.2M	249.6M	262.1M
Other Current Assets	9.8M	(56.4M)	5.4M	5.1M	1.6M	1.6M
Other Stockholder Equity	1.4M	6.5M	122.6M	134.4M	139.6M	74.4M
Total Liab	61.0M	12.3M	221.9M	273.3M	482.2M	506.3M
Deferred Long Term Liab	20.7M	35.0M	73.3M	138.5M	159.3M	167.3M
Total Current Assets	29.2M	770.1K	401.0M	323.5M	356.7M	206.7M
Accumulated Other Comprehensive Income	1.4M	(3.2M)	(2.9M)	(21.2M)	(14.3M)	(13.6M)
Short Term Debt	14.1M	28.7M	20.7M	5.2M	35.0M	20.2M
Intangible Assets	27.1M	42.1M	81.9M	151.4M	175.7M	184.5M
Common Stock	32.6M	303.1M	418.7M	476.0M	489.4M	320.1M
Property Plant Equipment	9.6M	12.9M	93.6M	221.3M	254.5M	267.2M

When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:

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Is Lion Stock a good investment?

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What is Lion Electric's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lion Free Cash Flow Yield vs Capex To Revenue Analysis

Free Cash Flow Yield vs Capex To Revenue

Free Cash Flow Yield vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Capex To Revenue

Lion Electric fundamental ratios Correlations

Lion Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lion Electric fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Deferred Long Term Liab	+ 1.0	Other Assets
Intangible Assets	+ 1.0	Other Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 1.0	Deferred Long Term Liab
Common Stock	+ 0.99	Total Assets

Other Current Assets	- 0.99	Non Currrent Assets Other
Non Current Liabilities Total	- 0.99	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Net Tangible Assets
Retained Earnings	- 0.98	Total Current Liabilities
Inventory	- 0.97	Retained Earnings