GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Lion Electric Co (NYSE:LEV) » Definitions » Capex-to-Operating-Income

The Lion Electric Co (The Lion Electric Co) Capex-to-Operating-Income : 0.00 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is The Lion Electric Co Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

The Lion Electric Co's Capital Expenditure for the three months ended in Mar. 2024 was $-14.94 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-26.02 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


The Lion Electric Co Capex-to-Operating-Income Historical Data

The historical data trend for The Lion Electric Co's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Lion Electric Co Capex-to-Operating-Income Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
12.55 - - - -

The Lion Electric Co Quarterly Data
Dec19 May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of The Lion Electric Co's Capex-to-Operating-Income

For the Farm & Heavy Construction Machinery subindustry, The Lion Electric Co's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Lion Electric Co's Capex-to-Operating-Income Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, The Lion Electric Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where The Lion Electric Co's Capex-to-Operating-Income falls into.



The Lion Electric Co Capex-to-Operating-Income Calculation

The Lion Electric Co's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-153.466) / -76.654
=N/A

The Lion Electric Co's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-14.938) / -26.022
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Lion Electric Co  (NYSE:LEV) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


The Lion Electric Co Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of The Lion Electric Co's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


The Lion Electric Co (The Lion Electric Co) Business Description

Traded in Other Exchanges
Address
921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2
The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.