Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-199.3%
operating margin TTM
-258.66%
revenue TTM
85.10 Million
revenue per share TTM
0.26$
valuation ratios | |
|---|---|
| pe ratio | -1.02 |
| peg ratio | 0.08 |
| price to book ratio | 3.83 |
| price to sales ratio | 2.14 |
| enterprise value multiple | -1.32 |
| price fair value | 3.83 |
profitability ratios | |
|---|---|
| gross profit margin | -92.81% |
| operating profit margin | -258.66% |
| pretax profit margin | -199.47% |
| net profit margin | -199.3% |
| return on assets | -32.17% |
| return on equity | -133.09% |
| return on capital employed | -60.89% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.83 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 155.15 |
| operating cycle | 202.92 |
| days of payables outstanding | 68.17 |
| cash conversion cycle | 134.75 |
| receivables turnover | 7.64 |
| payables turnover | 5.35 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.55 |
| interest coverage | -51.14 |
| cash flow to debt ratio | -3.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.28 |
| cash per share | 3.20 |
| operating cash flow per share | -9.49 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -3.44 |
| short term coverage ratios | -3.91 |
| capital expenditure coverage ratio | -3.41 |
Frequently Asked Questions
When was the last time Lucid Group, Inc. (NASDAQ:LCID) reported earnings?
Lucid Group, Inc. (LCID) published its most recent earnings results on 05-11-2025.
What is Lucid Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lucid Group, Inc. (NASDAQ:LCID)'s trailing twelve months ROE is -133.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lucid Group, Inc. (LCID) currently has a ROA of -32.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LCID's net profit margin stand at?
LCID reported a profit margin of -199.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LCID's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 1.20.