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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Futubull > Quotes > LCID Lucid Group > Key Indicators
LCID Lucid Group
8.1900.0000.00%
Post Mkt Price
8.170
-0.020-0.24%
YOY
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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-20.50% 83.4442 -20.50% 83.4442 -96.81% 102.952 -- 225.8722
Receivable Turnover(T)
236.94% 53.6078 236.94% 53.6078 1,447.67% 258.1233 -- 140.3671
Inventory Turnover(T)
41.77% 3.4235 41.77% 3.4235 3,158.98% 3.1676 -- 1.2533
Fixed Assets Turnover(T)
1,138.65% 0.3264 1,138.65% 0.3264 5,765.03% 0.2301 -- 0.1001
Total Asset Rate(T)
1,221.51% 0.0772 1,221.51% 0.0772 8,060.51% 0.0579 -- 0.0255
ROIC
89.50% -20.765% 89.50% -20.765% 55.65% -35.038% -- -31.315%
ROE
91.38% -31.589% 91.38% -31.589% 43.67% -46.493% -- -50.447%
ROA
83.81% -16.553% 83.81% -16.553% 55.75% -28.825% -- -26.254%
Efficiency Ratios
Profitability Ratios TTM
Gross Margin
63.79% -170.657% 63.79% -170.657% -484.73% -213.715% -- -281.592%
Operating Margin
92.44% -426.516% 92.44% -426.516% 97.84% -618.250% -- -1177.891%
Net Margin
98.78% -214.486% 98.78% -214.486% 99.46% -498.193% -- -1030.525%
EBITDA Margin
98.07% -1.7871% 98.07% -1.7871% 98.93% -4.4725% -- -9.4875%
R & D Expense Ratio
-95.12% 135.080% -95.12% 135.080% -98.83% 202.680% -- 436.300%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-4.40% 53.268% -4.40% 53.268% 1,888.54% 71.462% -- 59.752%
Total Assets to Common Equity
-10.15% 181.144% -10.15% 181.144% 68.23% 213.163% -- 192.148%
Debt to Asset Ratio
-3.77% 53.992% -3.77% 53.992% 1,521.08% 72.493% -- 60.260%
Current Ratio
-68.11% 5.2392 -68.11% 5.2392 -72.79% 5.0373 -- 7.5929
Quick Ratio
-73.49% 4.1944 -73.49% 4.1944 -77.37% 4.0537 -- 6.5669
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- 409.808% -- -- -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: Mr. Peter Rawlinson
Market: NASDAQ
Listing Date: 07/26/2021
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