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Lilium NV (Lilium NV) Capex-to-Operating-Income : 0.00 (As of Dec. 2023)


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What is Lilium NV 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.

Lilium NV's Capital Expenditure for the six months ended in Dec. 2023 was $-22.34 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-158.38 Mil.

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


Lilium NV Capex-to-Operating-Income Historical Data

The historical data trend for Lilium NV'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.

Lilium NV Capex-to-Operating-Income Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
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Lilium NV Semi-Annual Data
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Competitive Comparison of Lilium NV's Capex-to-Operating-Income

For the Aerospace & Defense subindustry, Lilium NV'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.


Lilium NV's Capex-to-Operating-Income Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lilium NV's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Lilium NV's Capex-to-Operating-Income falls into.



Lilium NV Capex-to-Operating-Income Calculation

Lilium NV'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
=- (-31.352) / -298.539
=N/A

Lilium NV's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-22.34) / -158.379
=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.


Lilium NV  (NAS:LILM) 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.


Lilium NV Capex-to-Operating-Income Related Terms

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


Lilium NV (Lilium NV) Business Description

Traded in Other Exchanges
Address
Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.