LCID

Lucid Group, Inc.

LCID | NASDAQ Global Select

3.02USD0.39 %

Market Value Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Price-to-Earnings ratio (P/E)
-2.36
%-23.75
-3.1
%-64.74
-8.79
%-19.53
-10.92
%3061.23
-0.3454
%-60.98
-0.8852
Price to Sales Ratio (P/S)
12.45
%-15.44
14.72
%-21.89
18.85
%-98.19
1.04 K
%1562.56
62.5
%16.84
53.49
Price-to-Cash Flow ratio (P/CF)
-3.58
%1.67
-3.52
%-31.64
-5.15
%-80.66
-26.62
%6008.88
-0.4358
%-58.23
-1.04
Price to Free Cash Flow Ratio (PFCF)
-3.22
%24.87
-2.58
%-25.78
-3.47
%-81.77
-19.04
%7791.31
-0.2413
%-66.62
-0.7230
Price to Book (PB) Ratio
2.62
%44.77
1.81
%-31.45
2.64
%-63.43
7.21
%3308.17
0.2114
%-60.84
0.5400
Dividend Yield
0
0
0
0
0
0
Payout Ratio
0
0
0
0
0
0
Price Earnings to Growth Ratio (PEG)
0.2199
%-627.73
-0.0417
%-136.79
0.1133
%-8.74
0.1241
%-5828.30
-0.0022
0
Enterprise Value Multiplier
-3.6
%-5.81
-3.82
%-65.45
-11.07
%15.87
-9.55
%-1956.48
0.5145
%23.43
0.4168
Price Fair Value
2.62
%44.77
1.81
%-31.45
2.64
%-63.43
7.21
%3308.17
0.2114
%-60.84
0.5400

Efficiency Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Receivables Turnover
7.44
%-35.27
11.49
%-63.09
31.12
%261.37
8.61
%-43.68
15.29
%35.93
11.25
Inventory Turnover
3.35
%20.46
2.78
%40.96
1.97
%62.07
1.22
%-58.64
2.94
%-48.72
5.74
Fixed Asset Turnover
0.2122
%8.09
0.1963
%-23.12
0.2553
%1165.89
0.0202
%261.84
0.0056
%-82.66
0.0321
Operating Cycle
158.06
%-3.05
163.03
%-17.13
196.75
%-42.51
342.23
%131.44
147.87
%53.98
96.04
Cash Conversion Cycle (CCC)
128.13
%-10.11
142.54
%-2.34
145.95
%-40.38
244.82
%-112.80
-1.91 K
%77.02
-1.08 K
Days of Sales Outstanding (DSO)
49.09
%54.48
31.78
%170.93
11.73
%-72.33
42.38
%77.57
23.87
%-26.43
32.44
Days of Inventory Outstanding (DIO)
108.97
%-16.98
131.26
%-29.06
185.02
%-38.30
299.85
%141.81
124
%95.00
63.59
Days of Payables Outstanding (DPO)
29.92
%45.99
20.5
%-59.65
50.8
%-47.86
97.42
%-95.27
2.06 K
%75.14
1.18 K
Payables Turnover
12.2
%-31.50
17.81
%147.82
7.19
%91.78
3.75
%2015.37
0.1771
%-42.90
0.3102

Cash Flow Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Operating Cash Flow Sales Ratio
-2.68
%-35.82
-4.18
%14.26
-3.66
%-90.62
-39.03
%-72.78
-143.41
%179.75
-51.26
Free Cash Flow Operating Cash Flow Ratio
1.44
%5.51
1.37
%-7.89
1.48
%6.06
1.4
%-22.59
1.81
%25.14
1.44
Cash Flow Coverage Ratios
-0.9578
%-20.39
-1.2
%8.16
-1.11
%110.46
-0.5285
%-99.91
-581.83
0
Short Term Coverage Ratios
-42.04
%22.47
-34.33
%-85.21
-232.02
%235.08
-69.25
%-88.10
-581.83
0
Capital Expenditure Coverage Ratio
-2.27
%-17.06
-2.73
%32.00
-2.07
%-17.55
-2.51
%102.47
-1.24
%-45.01
-2.26
Dividend Paid and Capex Coverage Ratio
-2.27
%-17.06
-2.73
%32.00
-2.07
%-17.55
-2.51
%102.47
-1.24
%-45.01
-2.26
Cash per Share
1.49
%-19.42
1.85
%-20.48
2.33
%-72.44
8.46
%-65.85
24.77
%74.60
14.19
Free Cashflow per Share
-1.22
%-25.56
-1.63
%-16.95
-1.97
%-1.56
-2
%-95.18
-41.48
%203.24
-13.68
Operating Cashflow per Share
-0.8438
%-29.44
-1.2
%-9.84
-1.33
%-7.19
-1.43
%-93.78
-22.97
%142.33
-9.48