Lucid Group Inc. (LCID)
2.77
0.02 (0.73%)
At close: Jan 28, 2025, 2:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -3.1 | -8.79 | -10.92 | -0.35 | -0.89 |
| PS Ratio | 14.72 | 18.85 | 1.04K | 62.50 | 53.49 |
| PB Ratio | 1.81 | 2.64 | 7.21 | 0.21 | 0.54 |
| P/FCF Ratio | -2.58 | -3.47 | -19.04 | -0.24 | -0.72 |
| P/OCF Ratio | -3.52 | -5.15 | -26.62 | -0.44 | -1.04 |
| OCF/S Ratio | -4.18 | -3.66 | -39.03 | -143.41 | -51.26 |
| Debt / Equity Ratio | 0.50 | 0.48 | 0.51 | 0.00 | 0.00 |
| Quick Ratio | 4.03 | 4.35 | 16.11 | 3.57 | 6.42 |
| Current Ratio | 4.72 | 5.24 | 16.43 | 3.58 | 6.43 |
| Asset Turnover | 0.07 | 0.08 | 0.00 | 0.00 | 0.01 |
| Interest Coverage | -124.41 | -84.78 | -1.11K | -9.36K | -30.18 |
| Return on Equity (ROE) | -0.58 | -0.3 | -0.66 | -0.61 | -0.61 |
| Return on Assets (ROA) | -0.33 | -0.17 | -0.33 | -0.51 | -0.48 |
| Return on Capital (ROIC) | -0.41 | -0.37 | -0.2 | -0.49 | -0.5 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -225.24% | -170.66% | -471.34% | 22.79% | 14.47% |
| Net Profit Margin | -475.15% | -214.49% | -9.52K% | -18.09K% | -6.04K% |
| Pretax Profit Margin | -474.98% | -214.42% | -9.52K% | -18.10K% | -6.04K% |
| Operating Profit Margin | -520.7% | -426.52% | -5.65K% | -15.07K% | -5.62K% |
| FCF Margin | -571.24% | -542.78% | -5.46K% | -25.90K% | -7.40K% |
| EBITDA Margin | -431.56% | -175.47% | -9.23K% | -17.84K% | -5.54K% |