Life Electric Vehicles Holdings (LFEV) Ratios
Life Electric Vehicles Holdings Ratios
LFEV's free cash flow for Q2 2026 was $-12.73M. For the 2026 fiscal year, LFEV's free cash flow was increased by $0.00 and operating cash flow was $-12.73M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.23 | 2.16 | 73.63 |
| Quick Ratio | 1.23 | 2.16 | 73.63 |
| Cash Ratio | 0.01 | 0.00 | -0.00 |
| Solvency Ratio | -0.31 | -0.15 | -0.72 |
| Operating Cash Flow Ratio | 0.00 | -0.16 | -2.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 271.54K | $ 2.45M | $ 56.20M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.45 | 1.07 | 0.10 |
| Interest Debt Per Share | 0.15 | 0.27 | 0.06 |
| Net Debt to EBITDA | -1.61 | -5.25 | -0.56 |
| Profitability Margins | |||
| Gross Profit Margin | 15.09% | 42.86% | 18.31% |
| EBIT Margin | -45.73% | -14.28% | -62.84% |
| EBITDA Margin | -45.73% | -14.28% | -62.84% |
| Operating Profit Margin | -45.73% | -14.28% | -62.84% |
| Pretax Profit Margin | -45.73% | -14.28% | -62.84% |
| Net Profit Margin | -145.67% | -30.51% | -63.13% |
| Continuous Operations Profit Margin | -45.73% | -14.28% | -62.84% |
| Net Income Per EBT | 318.55% | 213.70% | 100.46% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -4.10% | -1.52% | -1.64% |
| Return on Equity (ROE) | -4.53% | -1.69% | -1.68% |
| Return on Capital Employed (ROCE) | -1.45% | -0.76% | -1.65% |
| Return on Invested Capital (ROIC) | -1.45% | -0.76% | -1.65% |
| Return on Tangible Assets | -4.10% | -1.52% | -1.64% |
| Earnings Yield | -85.51% | -43.43% | -18.09% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.96 | 0.00 | 0.00 |
| Payables Turnover | 0.33 | 0.43 | 1.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 0.55 | 0.10 | 0.05 |
| Cash Conversion Cycle | -909.03 | -843.68 | -233.63 |
| Days of Sales Outstanding | 186.19 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1095.22 | 843.68 | 233.63 |
| Operating Cycle | 186.19 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | -0.08 | -0.25 |
| Free Cash Flow Per Share | 0.00 | -0.08 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1469.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1469.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.29 | -4.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.22 | -1.47 |
| Free Cash Flow Yield | 0.25% | -30.91% | -42.17% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -1.17 | -2.30 | -5.53 |
| Price-to-Sales (P/S) Ratio | 1.70 | 0.70 | 3.49 |
| Price-to-Book (P/B) Ratio | 0.05 | 0.04 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 405.74 | -3.23 | -2.37 |
| Price-to-Operating Cash Flow Ratio | 406.01 | -3.23 | -2.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.04 |
| Enterprise Value Multiple | -5.34 | -10.17 | -6.11 |
| Enterprise Value | 4.27M | 4.57M | 5.74M |
| EV to EBITDA | -5.34 | -10.17 | -6.11 |
| EV to Sales | 2.44 | 1.45 | 3.84 |
| EV to Free Cash Flow | 581.07 | -6.68 | -2.61 |
| EV to Operating Cash Flow | 581.46 | -6.68 | -2.61 |
| Tangible Book Value Per Share | 6.16 | 6.44 | 6.47 |
| Shareholders’ Equity Per Share | 6.42 | 6.49 | 6.47 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.20 | 0.36 | 0.17 |
| Net Income Per Share | -0.29 | -0.11 | -0.11 |
| Tax Burden | 3.19 | 2.14 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.57 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | 0.71 | 2.33 |
Currency in USD
