Lucid Group, Inc. LCID Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -92.8%+21.5pp | -114.3%+111pp | -225.2%-54.6pp | -170.7%+301pp | |
| Operating margin | -258.7%+115pp | -373.9%+147pp | -520.7%-94.2pp | -426.5%+5,219pp | |
| Net margin | -199.3%+137pp | -336%+139pp | -475.1%-261pp | -214.5%+9,301pp | |
| Free cash flow margin | -280.7%+78.7pp | -359.4%+212pp | -571.2%-28.5pp | -542.8%+4,914pp | |
| Returns | |||||
| Return on equity | -117.6%-55.3pp | -62.2%-0.7pp | -61.5%-29.9pp | -31.6%— | |
| Return on assets | -29.9%0.0pp | -29.9%+4.6pp | -34.5%-18.0pp | -16.6%+39.0pp | |
| Return on invested capital | -84.5%-27.8pp | -56.7%+0.3pp | -57%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Inventory turnover | 3.4×+0.3× | 3.1×+0.6× | 2.5×-0.9× | 3.4×+1.0× | |
| Liquidity | |||||
| Current ratio | 1.3×-2.9× | 4.2×-0.5× | 4.7×-0.5× | 5.2×-11.2× | |
| Quick ratio | 0.8×-3.0× | 3.8×-0.2× | 4×-0.3× | 4.3×-11.8× | |
| Cash ratio | 0.4×-1.0× | 1.4×0.0× | 1.4×-0.5× | 1.9×-14.0× | |
| Leverage | |||||
| Debt-to-equity | 5.4×+4.8× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -36.8×+54.9× | -91.8×+32.7× | -124.4×-39.6× | -84.8×+1,029× | |
| Per Share | |||||
| Book value per share | $2.29-85.5% | $15.84-32.0% | $23.31+807% | $2.57-51.3% | |
| Valuation | |||||
| Market capitalization | $3.43B-62.3% | $9.1B-5.7% | $9.65B-17.5% | $11.7B-81.4% | |
| Enterprise value | $6.25B-37.2% | $9.97B-6.9% | $10.71B-13.0% | $12.31B-79.1% | |
| Price / sales | 2.5×-8.7× | 11.3×-5.0× | 16.2×-3.0× | 19.2×-2,303× | |
| Price / book | 4.8×+2.4× | 2.3×+0.4× | 2×-0.7× | 2.7×-13.4× | |
| EV / sales | 4.6×-7.7× | 12.3×-5.7× | 18×-2.3× | 20.2×-2,151× | |
| Free cash flow yield | -110.9%-79.0pp | -31.9%+3.3pp | -35.2%-7.0pp | -28.2%-25.9pp | |
| Earnings yield | -78.7%-48.9pp | -29.8%-0.5pp | -29.3%-18.2pp | -11.1%-7.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lucid Group, Inc.'s profit margins?
- Lucid Group, Inc. (LCID) runs a -95.6% gross margin and a -271.1% operating margin, with a -239.8% net margin.
- Where do Lucid Group, Inc.'s ratios come from?
- Every ratio is computed from Lucid Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.