Lucid Group, Inc. Financial Ratios — CH2 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-31.59	-61.48	-62.21	-117.56
Return on Assets (%)	- -	- -	-55.57	-16.55	-34.51	-29.89	-29.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	14.47	22.79	-471.34	-170.66	-225.24	-114.27	-92.81
EBITDA Margin (%)	-5,535.77	-14,814.13	-5,413.08	-395.84	-481.47	-337.38	-225.33
Operating Margin (%)	-5,619.48	-15,071.1	-5,645.11	-426.52	-516.58	-371.43	-258.66
Incremental Operating Margin (%)	- -	55,585.18	- -	- -	3,726.19	35.06	- -
Pretax Margin (%)	-6,042.14	-18,097.79	-9,515.37	-214.42	-474.98	-335.81	-199.47
Profit Margin (%)	-6,042.64	-18,093.06	-9,515.55	-214.49	-475.15	-335.95	-199.3
Net Income to Common Margin (%)	-5,869.76	-17,746.38	-17,509.84	-214.49	-475.15	-335.95	-199.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-2.95	-1.95	45.66	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-31.59	-61.48	-62.21	-117.56

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	2,193	2,348	2,428	2,477	3,197
ST Debt	- -	1	15	31	109	169	820
LT Debt	- -	- -	2,178	2,317	2,319	2,308	2,377
Total Debt/EBITDA	- -	- -	-1.49	-0.98	-0.85	-0.91	-1.05
Net Debt/EBITDA	- -	1.04	2.9	-0.11	-0.24	-0.19	-0.56
Total Debt/EBIT	- -	- -	-1.43	-0.91	-0.78	-0.82	-0.91
Net Debt/EBIT	- -	1.02	2.78	-0.1	-0.23	-0.17	-0.49
EBITDA to Interest Expense	-29.73	-9,203.28	-1,068.08	-78.68	-115.03	-82.78	-32.08
EBITDA-CapEx/Interest Expense	-41.93	-16,384.25	-1,374.64	-113.81	-151.58	-109.63	-41.21
EBIT to Interest Expense	-30.18	-9,362.92	-1,113.86	-84.78	-123.42	-91.14	-36.82
Interest Expense	9	- -	1	31	25	33	95
Common Equity/Total Assets	- -	-94.02	49.6	55.2	56.99	40.14	8.55
Long-Term Debt/Equity (%)	- -	- -	55.72	53.27	47.79	59.6	331.33
Long-Term Debt/Capital (%)	- -	- -	35.69	34.59	31.85	36.35	60.72
Long-Term Debt/Total Assets (%)	- -	- -	27.64	29.41	27.24	23.92	28.34
Total Debt/Equity (%)	- -	-0.07	56.11	53.99	50.04	63.96	445.67
Total Debt/Capital (%)	- -	-0.07	35.94	35.06	33.35	39.01	81.67
Total Debt/Total Assets (%)	- -	0.07	27.83	29.81	28.52	25.67	38.12
Net Debt to Equity	- -	46.52	-108.99	6.11	14.42	13.47	239.86
Net Debt/Capital (%)	- -	31.75	2,661.12	5.35	11.84	11	59
EBITDA	-254	-589	-1,468	-2,407	-2,866	-2,725	-3,051
EBITDA-CapEx	-358	-1,049	-1,889	-3,482	-3,777	-3,609	-3,919
Operating Income (Loss)	-258	-599	-1,530	-2,594	-3,075	-3,001	-3,502

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.32	15.81	4.17	3.83	3.46	0.62
Current Ratio	- -	3.58	16.43	5.24	4.72	4.18	1.25
Quick Ratio	- -	3.32	15.82	4.19	3.88	3.56	0.69
CFO/Avg Current Liab	- -	- -	-3.64	-3.34	-2.56	-1.86	-1.54
Common Equity/Total Assets	- -	-94.02	49.6	55.2	56.99	40.14	8.55
Long-Term Debt/Equity (%)	- -	- -	55.72	53.27	47.79	59.6	331.33
Long-Term Debt/Capital (%)	- -	- -	35.69	34.59	31.85	36.35	60.72
Long-Term Debt/Total Assets (%)	- -	- -	27.64	29.41	27.24	23.92	28.34
Total Debt/Equity (%)	- -	-0.07	56.11	53.99	50.04	63.96	445.67
Total Debt/Capital (%)	- -	-0.07	35.94	35.06	33.35	39.01	81.67
Total Debt/Total Assets (%)	- -	0.07	27.83	29.81	28.52	25.67	38.12
CFO/Total Liabilities	- -	-20.95	-26.64	-63.08	-68.01	-34.97	-38.23
CFO/CapEx	-2.26	-1.24	-2.51	-2.07	-2.73	-2.29	-3.38
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-3.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	15.91	53.61	16.68	9.86	9.36
Days Sales Outstanding	- -	- -	22.94	6.81	21.88	37.02	38.98
Inventory Turnover	- -	- -	2.41	3.42	2.53	3.14	3.44
Days Inventory Outstanding	- -	- -	151.16	106.62	144.28	116.4	106.09
Accounts Payable Turnover	- -	- -	9.58	17.4	10.64	11.89	10.66
Accounts Payable Turnover Days	- -	- -	38.09	20.97	34.29	30.69	34.24
Cash Conversion Cycle	- -	- -	136	92.45	131.87	122.73	110.83
Inventory to Cash Days	- -	- -	-128.21	-99.81	-122.4	-79.38	-67.1
Inventories	- -	1	127	834	696	408	1,110
Raw Materials	- -	1	88	465	210	161	480
Work In Process	- -	- -	31	34	53	37	147
Finished Goods	- -	- -	9	335	433	211	483
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	3,748
- Cash & Cash Equivalents	- -	614	6,263	1,736	1,370	1,607	998
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2,193	2,348	2,428	2,477	3,197
Enterprise Value	- -	- -	- -	- -	- -	- -	5,316
Total Capital	- -	-1,318	6,103	6,698	7,280	6,350	3,914
Total Debt/Capital (%)	- -	-0.07	35.94	35.06	33.35	39.01	81.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.6
EV/Sales	- -	- -	- -	- -	- -	- -	3.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	3,588
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	5,156
EV per Share	- -	- -	- -	- -	- -	- -	16.24
TTM Sales	5	4	27	608	595	808	1,354
TTM EBITDA	-254	-589	-1,468	-2,407	-2,866	-2,725	-3,051
TTM Operating Income	-258	-599	-1,530	-2,594	-3,075	-3,001	-3,502
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-0.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	5,316
Low Price	- -	- -	- -	- -	- -	- -	11.45
EV/Sales	- -	- -	- -	- -	- -	- -	3.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	5.23
Price/Book Value Average	- -	- -	- -	- -	- -	- -	8.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	11.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	5.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	5.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	8.14
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	11.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	5.23
Price/Sales	- -	- -	- -	- -	- -	- -	2.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.11
Price/Sales High	- -	- -	- -	- -	- -	- -	5.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-1.22
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-1.9
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-2.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.22
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-1.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-2.03
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	5.47
EV/Sales High	- -	- -	- -	- -	- -	- -	7.12
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.93
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	11.45
High Price	- -	- -	- -	- -	- -	- -	24.67
Enterprise Value Average	- -	- -	- -	- -	- -	- -	7,405
Enterprise Value High	- -	- -	- -	- -	- -	- -	9,646
Enterprise Value Low	- -	- -	- -	- -	- -	- -	5,316

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	3	165	183	230	303	327
Diluted Weighted Avg Shares	2	2	74	169	208	245	313
Basic Weighted Avg Shares	2	2	74	168	208	245	312
Revenue per Share	1.85	1.6	0.37	3.62	2.86	3.3	4.34
EBITDA per Share	-102.35	-237.26	-19.82	-14.34	-13.77	-11.15	-9.79
Operating Income per Share	-103.9	-241.37	-20.67	-15.46	-14.77	-12.27	-11.24
Basic EPS, GAAP	-108.52	-284.22	-64.12	-7.77	-13.59	-11.1	-8.66
Basic EPS from Cont Ops	-111.72	-289.77	-34.84	-7.77	-13.59	-11.1	-8.66
Diluted EPS, GAAP	-108.52	-284.22	-64.12	-7.7	-13.59	-11.1	-8.61
Diluted EPS from Cont Ops	-111.72	-289.77	-34.84	-7.7	-13.59	-11.1	-8.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-94.78	-229.68	-14.29	-13.26	-11.96	-8.26	-9.41
Free Cash Flow per Basic Share	-136.79	-414.8	-19.98	-19.67	-16.33	-11.87	-12.19
Cash & Equivalents per Share	- -	213.57	38.01	21.39	16.79	13.3	4.98
Book Value per Share	- -	-458.04	23.73	23.78	21.1	12.78	2.19
Tangible Book Value per Share	- -	-458.04	23.73	23.78	21.1	12.78	2.19