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
-275.73%
operating margin TTM
-342.8%
revenue TTM
797.96 Million
revenue per share TTM
0.26$
valuation ratios | |
|---|---|
| pe ratio | -3.15 |
| peg ratio | -0.67 |
| price to book ratio | 2.37 |
| price to sales ratio | 8.79 |
| enterprise value multiple | -2.81 |
| price fair value | 2.37 |
profitability ratios | |
|---|---|
| gross profit margin | -105.68% |
| operating profit margin | -342.8% |
| pretax profit margin | -275.77% |
| net profit margin | -275.73% |
| return on assets | -26.03% |
| return on equity | -69.01% |
| return on capital employed | -37.82% |
liquidity ratio | |
|---|---|
| current ratio | 3.32 |
| quick ratio | 2.97 |
| cash ratio | 1.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 96.14 |
| operating cycle | 134.03 |
| days of payables outstanding | 24.74 |
| cash conversion cycle | 109.29 |
| receivables turnover | 9.63 |
| payables turnover | 14.75 |
| inventory turnover | 3.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.45 |
| interest coverage | -79.96 |
| cash flow to debt ratio | -0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.92 |
| cash per share | 1.19 |
| operating cash flow per share | -0.64 |
| free cash flow operating cash flow ratio | 1.44 |
| cash flow coverage ratios | -0.76 |
| short term coverage ratios | -9.99 |
| capital expenditure coverage ratio | -2.28 |
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 06-05-2025.
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 -69.01%.
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 -26.03%. 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 -275.73% 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 3.32 in the most recent quarter. The quick ratio stood at 2.97, with a Debt/Eq ratio of 0.80.