Lotus Technology Inc.
LOT
Analytical Summary
Lotus Technology Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.
5-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) |
-1.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-232%)
|
-1.06x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-233%)
|
-0.57x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-171%)
|
-1.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-226%)
|
— |
| Net Debt (USD) | $1.32B | $802.45M | $262.15M | $-280.75M | $-405.03M |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Working Capital (USD) | $-1.49B | $-1.42B | $-873.57M | $-109.42M | — |
| LT Debt (USD) | $128.85M | $103.00M | $454.32M | $427.11M | $126.42M |
| Total Equity (USD) | $-1.32B | $-852.86M | $-1.21B | $-452.37M | — |
Secondary lens
Benchmark Lens
Compare LOT against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare LOT against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for LOT
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How LOT compares to all companies
Peer Comparison
LOT vs similar peers
Compare LOT with peers
Stack LOT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 5 quarters