LEVGQ (The Lion Electric Co) OCF Margin %: 69.02% (As of Sep. 2024)


LEVGQ The Lion Electric Co LEVGQ
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What is The Lion Electric Co OCF Margin %?

The Lion Electric Co LEVGQ 12 OCF Margin % is 69.02% as of Sep. 2024. GuruFocus rates LEVGQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Lion Electric Co's Cash Flow from Operations for the three months ended in Sep. 2024 was $21.1 Mil. The Lion Electric Co's Revenue for the three months ended in Sep. 2024 was $30.6 Mil. Therefore, The Lion Electric Co's OCF Margin % for the quarter that ended in Sep. 2024 was 69.02%.

As of today, The Lion Electric Co's current OCF Yield % is -1,019.69%.

The historical rank and industry rank for The Lion Electric Co's OCF Margin % or its related term are showing as below:

LEVGQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -31.31

LEVGQ's OCF Margin % is not ranked
in the Farm & Heavy Construction Machinery industry.
Industry Median: 7.27 vs LEVGQ: -31.31

The Lion Electric Co OCF Margin % Related Terms

The Lion Electric Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Lion Electric Co's OCF Margin % 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.

The Lion Electric Co OCF Margin % Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
-23.99 -115.52 -226.94 -85.45 -43.41

The Lion Electric Co Quarterly Data
May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
OCF Margin % 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 Premium Member Only -54.38 -39.37 -78.77 -29.75 69.02

LEVGQ vs UGRO, NKLAQ, ARTW: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, The Lion Electric Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, The Lion Electric Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Lion Electric Co's OCF Margin % falls into.


LEVGQ
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The Lion Electric Co LEVGQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Lion Electric Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Lion Electric Co's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-110.036/253.496
=-43.41 %

The Lion Electric Co's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=21.138/30.627
=69.02 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 69.02% mean?
The Lion Electric Co (LEVGQ) has a OCF Margin % of 69.02% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Lion Electric Co and its competitors.
Is The Lion Electric Co's OCF Margin % too high?
The Lion Electric Co's current OCF Margin % is 69.02%. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. The Lion Electric Co's value of 69.02% is 849.4% above this industry median. Overall, The Lion Electric Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Lion Electric Co's OCF Margin % compare to UGRO and NKLAQ?
The Lion Electric Co's OCF Margin % of 69.02% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median OCF Margin % is 7.27. The Lion Electric Co's value of 69.02% is 849.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Lion Electric Co's current OCF Margin % of 69.02% is 849.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Lion Electric Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lion Electric Co's current OCF Margin % is 69.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lion Electric Co stock overvalued right now?
The Lion Electric Co (LEVGQ) has a current OCF Margin % of 69.02%. The current OCF Margin % is 69.02% and 849.4% above the Farm & Heavy Construction Machinery industry median of 7.27. The Lion Electric Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Lion Electric Co (LEVGQ), the current OCF Margin % is 69.02% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Lion Electric Co Business Description

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.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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