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
-239.81%
operating margin TTM
-268.44%
revenue TTM
82.56 Million
revenue per share TTM
0.26$
valuation ratios | |
|---|---|
| pe ratio | -0.64 |
| peg ratio | 0.08 |
| price to book ratio | 1.06 |
| price to sales ratio | 1.50 |
| enterprise value multiple | 0.12 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | -95.6% |
| operating profit margin | -268.44% |
| pretax profit margin | -239.87% |
| net profit margin | -239.81% |
| return on assets | -44.9% |
| return on equity | -193.02% |
| return on capital employed | -78.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.48 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 195.61 |
| operating cycle | 229.80 |
| days of payables outstanding | 64.57 |
| cash conversion cycle | 165.23 |
| receivables turnover | 10.68 |
| payables turnover | 5.65 |
| inventory turnover | 1.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.55 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.61 |
| interest coverage | -38.51 |
| cash flow to debt ratio | -1.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -14.24 |
| cash per share | 2.25 |
| operating cash flow per share | -11.32 |
| free cash flow operating cash flow ratio | 1.26 |
| cash flow coverage ratios | -1.17 |
| short term coverage ratios | -4.75 |
| capital expenditure coverage ratio | -3.87 |
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 05-05-2026.
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 -193.02%.
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 -44.9%. 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 -239.81% 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 1.02 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 1.55.