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
-335.95%
operating margin TTM
-373.94%
revenue TTM
787.32 Million
revenue per share TTM
0.26$
valuation ratios | |
|---|---|
| pe ratio | -1.88 |
| peg ratio | -0.02 |
| price to book ratio | 1.32 |
| price to sales ratio | 7.82 |
| enterprise value multiple | -2.45 |
| price fair value | 1.32 |
profitability ratios | |
|---|---|
| gross profit margin | -114.27% |
| operating profit margin | -373.94% |
| pretax profit margin | -335.81% |
| net profit margin | -335.95% |
| return on assets | -28.13% |
| return on equity | -70.22% |
| return on capital employed | -35.61% |
liquidity ratio | |
|---|---|
| current ratio | 4.18 |
| quick ratio | 3.83 |
| cash ratio | 1.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 85.99 |
| operating cycle | 136.60 |
| days of payables outstanding | 28.22 |
| cash conversion cycle | 108.38 |
| receivables turnover | 7.21 |
| payables turnover | 12.93 |
| inventory turnover | 4.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.35 |
| interest coverage | -91.75 |
| cash flow to debt ratio | -0.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.19 |
| cash per share | 1.65 |
| operating cash flow per share | -0.83 |
| free cash flow operating cash flow ratio | 1.44 |
| cash flow coverage ratios | -0.97 |
| short term coverage ratios | -297.54 |
| capital expenditure coverage ratio | -2.29 |
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 07-11-2024.
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 -70.22%.
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 -28.13%. 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 -335.95% 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 4.18 in the most recent quarter. The quick ratio stood at 3.83, with a Debt/Eq ratio of 0.54.