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
-214.09%
operating margin TTM
-297.5%
revenue TTM
78.31 Million
revenue per share TTM
0.26$
valuation ratios | |
|---|---|
| pe ratio | -1.62 |
| peg ratio | -0.23 |
| price to book ratio | 0.99 |
| price to sales ratio | 3.34 |
| enterprise value multiple | -1.32 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | -97.91% |
| operating profit margin | -297.5% |
| pretax profit margin | -214.42% |
| net profit margin | -214.09% |
| return on assets | -25.86% |
| return on equity | -69.21% |
| return on capital employed | -47.19% |
liquidity ratios | |
|---|---|
| current ratio | 1.81 |
| quick ratio | 1.34 |
| cash ratio | 0.78 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 169.81 |
| operating cycle | 216.96 |
| days of payables outstanding | 68.03 |
| cash conversion cycle | 148.93 |
| receivables turnover | 7.74 |
| payables turnover | 5.37 |
| inventory turnover | 2.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.43 |
| interest coverage | -55.88 |
| cash flow to debt ratio | -0.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.89 |
| cash per share | 7.49 |
| operating cash flow per share | -8.22 |
| free cash flow operating cash flow ratio | 1.33 |
| cash flow coverage ratios | -0.91 |
| short term coverage ratios | -8.19 |
| capital expenditure coverage ratio | -3.08 |
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 -69.21%.
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 -25.86%. 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 -214.09% 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 1.81 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.76.