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LCID

Market Cap: $1.34B

LI

Lucid Group, Inc.

LCID

NASDAQ (NASDAQ Global Select)USD

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Financials

Profitability

Gross Profit Margin-96.56%

EBITDA Margin-2.20%

EBIT Margin-2.51%

Pre-tax Margin-2.49%

Net Profit Margin-2.64%

Earnings Yield-2.53%

Valuation Multiples

Price / Book0.87

Price / Sales0.87

Price / Earnings-0.31

PEG0.01

Forward PEG0.01

EV / Sales2.57

EV / EBITDA-1.17

EV / Operating Cash Flow-0.75

EV / Free Cash Flow-0.61

Price / Free Cash Flow-0.20

Price / Operating Cash Flow-0.31

Cash Flow & Capital

Free Cash Flow / Share-$17.17

Operating Cash Flow / Share-$13.81

Free Cash Flow Yield-4.89%

Capex / Revenue83.02%

Capex / Operating Cash Flow-24.34%

Capex / Depreciation2.52

Stock Compensation / Revenue13.80%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.14

Quick Ratio0.57

Cash Ratio0.30

Debt / Assets0.44

Debt / Capital0.65

Debt / Equity1.82

Long-Term Debt / Capital0.58

Debt / Market Cap2.43%

Net Debt / EBITDA-0.77

Solvency Ratio-0.62

Financial Leverage4.17

Efficiency & Working Capital

Asset Turnover0.20

Fixed Asset Turnover0.35

Inventory Turnover2.21

Receivables Turnover6.94

Payables Turnover8.29

Days Sales Outstanding52.62

Days Inventory Outstanding165.47

Days Payables Outstanding44.04

Operating Cycle218.09

Cash Conversion Cycle174.06

Working Capital Turnover7.72

Returns & Quality

Return on Equity-2.55%

Return on Assets-53.00%

Return on Invested Capital-67.65%

ROCE-76.81%

Return on Tangible Assets-53.00%

Operating Return on Assets-53.23%

Income Quality1.03

Tax Burden1.06

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.97B

Invested Capital$4.81B

Working Capital$338.35M

Tangible Asset Value$1.85B

Net Current Asset Value$-3.07B

Graham Net-Net-$11.08

Book Value / Share$4.84

Tangible Book Value / Share$4.84

Cash / Share$1.99

Financial Health Scores

Piotroski Score1

Altman Z-Score-4.49

Revenue$1.55B

EBIT$-3.89B

Market Cap$1.33B

Working Capital$338.35M

Retained Earnings$-17.67B

Total Assets$7.7B

Total Liabilities$5.85B