Lucid Group, Inc.

2.96

EUR

+0.27

(+10.04%)

-10.02EPS

Nov 09Next Earn

Profitability (USD)

Profitability 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

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	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability 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

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	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

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

Lucid Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)