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.
valuation ratios | |
|---|---|
| pe ratio | -2.19 |
| peg ratio | 0.03 |
| price to book ratio | 2.43 |
| price to sales ratio | 11.56 |
| enterprise value multiple | -2.98 |
| price fair value | 2.43 |
profitability ratios | |
|---|---|
| gross profit margin | -132.4% |
| operating profit margin | -414.06% |
| pretax profit margin | -406.55% |
| net profit margin | -406.63% |
| return on assets | -34.99% |
| return on equity | -72.28% |
| return on capital employed | -41.19% |
liquidity ratio | |
|---|---|
| current ratio | 3.71 |
| quick ratio | 3.26 |
| cash ratio | 1.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.97 |
| operating cycle | 158.06 |
| days of payables outstanding | 29.92 |
| cash conversion cycle | 128.13 |
| receivables turnover | 7.44 |
| payables turnover | 12.20 |
| inventory turnover | 3.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.47 |
| interest coverage | -99.40 |
| cash flow to debt ratio | -0.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.22 |
| cash per share | 1.49 |
| operating cash flow per share | -0.84 |
| free cash flow operating cash flow ratio | 1.44 |
| cash flow coverage ratios | -0.82 |
| short term coverage ratios | -42.04 |
| capital expenditure coverage ratio | -2.27 |
Frequently Asked Questions
Lucid Group, Inc. (LCID) published its most recent earnings results on 07-11-2024.
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 -72.28%.
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 -34.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LCID reported a profit margin of -406.63% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.71 in the most recent quarter. The quick ratio stood at 3.26, with a Debt/Eq ratio of 0.90.