LCID

Lucid Group, Inc.

LCID | NASDAQ Global Select

3.02USD0.39 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Debt Ratio
0.2412
%-0.79
0.2431
%-4.29
0.2540
%-0.00
0.2540
%36257.32
0.0007
0
Debt Equity Ratio
0.7629
%78.86
0.4266
%-7.30
0.4601
%-10.15
0.5121
%61318.17
0.0008
0
Interest Coverage
-99.4
%-20.10
-124.41
%46.74
-84.78
%-92.39
-1.11 K
%-88.10
-9.36 K
%30925.34
-30.18
Long Term Debt to Capitalization
0.4271
%46.48
0.2916
%-7.17
0.3141
%-6.79
0.3370
0
0
Total Debt to Capitalization
0.4328
%44.73
0.2990
%-5.12
0.3151
%-6.95
0.3387
%40551.04
0.0008
0
Cash Flow to Debt Ratio
-0.9578
%-20.39
-1.2
%8.16
-1.11
%110.46
-0.5285
%-99.91
-581.83
0

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Current Ratio
3.71
%-21.45
4.72
%-9.96
5.24
%-68.11
16.43
%359.40
3.58
%-44.36
6.43
Quick Ratio
3.26
%-18.96
4.03
%-7.41
4.35
%-73.00
16.11
%351.12
3.57
%-44.35
6.42
Cash Ratio
1.65
%21.62
1.36
%-26.62
1.85
%-88.29
15.81
%376.81
3.32
%-37.90
5.34

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Gross Profit Margin
-1.32
%-41.22
-2.25
%31.98
-1.71
%-63.79
-4.71
%-2168.50
0.2279
%57.52
0.1447
Operating Profit Margin
-4.14
%-20.48
-5.21
%22.08
-4.27
%-92.44
-56.45
%-62.54
-150.71
%168.19
-56.19
Pretax Profit Margin
-4.07
%-14.41
-4.75
%121.51
-2.14
%-97.75
-95.15
%-47.42
-180.98
%199.53
-60.42
Net Profit Margin
-4.07
%-14.42
-4.75
%121.53
-2.14
%-97.75
-95.16
%-47.41
-180.93
%199.42
-60.43
Return on Assets (ROA)
-0.3499
%5.31
-0.3323
%100.69
-0.1656
%-49.42
-0.3273
%-36.18
-0.5129
%7.17
-0.4785
Return on Equity
-0.7228
%23.98
-0.5830
%94.39
-0.2999
%-54.55
-0.6599
%7.81
-0.6121
%0.34
-0.6100
Return on Capital Employed (ROCE)
-0.4119
%-0.27
-0.4130
%10.53
-0.3737
%82.77
-0.2045
%-58.46
-0.4922
%-1.96
-0.5021
EBIT per Revenue
-4.14
%-20.48
-5.21
%22.08
-4.27
%-92.44
-56.45
%-62.54
-150.71
%168.19
-56.19