LCID Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -3.098642612702498 | -8.787623782691687 | -10.920384690655451 | -0.34544705084934246 | -0.8852438776017912 | |
| Price to Sales Ratio | 14.723147505287509 | 18.84817795947259 | 1039.1347619029175 | 62.50193647887324 | 53.49206670152506 | |
| Price to Book Ratio | 1.806434278725855 | 2.635377401704163 | 7.206299384412518 | 0.21144210914839542 | 0.5399971104390953 | |
| Price to Free Cash Flows Ratio | -2.577423382805008 | -3.472499771158792 | -19.043448406127542 | -0.2413216241170427 | -0.7230169003118476 | |
| Price to Operating Cash Flow Ratio | -3.5201334183029402 | -5.149045492287956 | -26.62423582853006 | -0.4358285562157574 | -1.0434748390770892 | |
| Price Earnings to Growth Ratio | -0.041671400653585315 | 0.11326270653247063 | 0.124106960131449 | -0.002166560111166286 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.7174809849168495 | 5.239166815101769 | 16.4275702409234 | 3.5759136024351936 | 6.426493364511525 | |
| Quick Ratio | 3.891499489295029 | 4.194443229706077 | 15.819331433144576 | 3.320202069267013 | 5.353897780072277 | |
| Cash Ratio | 1.3600688212135936 | 1.8513661540233735 | 15.811383965200795 | 3.316073250109292 | 5.34003461993987 | |
| Debt Ratio | 0.24740934681496557 | 0.2644623756764296 | 0.25337854854648983 | 1.7787765001450793 | 0.0004209785335454329 | |
| Debt to Equity Ratio | 0.4341013403159145 | 0.4790586755273523 | 0.5108405350754792 | 2.1229117016180563 | 0.000536635252977336 | |
| Long Term Debt to Capitalization | 0.2915843877014046 | 0.3227799629356128 | 0.3376476920837873 | 0.6797004939533299 | 0.0005363474300385335 | |
| Total Debt to Capitalization | 0.30269920828627594 | 0.32389430078326403 | 0.33811677884983304 | 0.6797860152492061 | 0.0005363474300385335 | |
| Interest Coverage Ratio | 124.40650210716436 | -84.7820303307622 | -1113.8617176128093 | -9362.921875 | -30.17830817830818 | |
| Cash Flow to Debt Ratio | -1.1821481715718813 | -1.068384009306245 | -0.5298461686371496 | -0.2285303416035552 | -964.3401639344262 | |
| Margins | ||||||
| Gross Profit Margin | -2.2524110867151266 | -1.706572549948124 | -4.713437350153074 | 0.2278672032193159 | 0.14466230936819172 | |
| Operating Profit Margin | -5.207019995934624 | -4.265162838036703 | -56.451108406181994 | -150.71101609657947 | -56.19477124183007 | |
| Pretax Profit Margin | -4.74975935330295 | -2.1442317336450825 | -95.1537014495961 | -180.97786720321932 | -60.42135076252723 | |
| Net Profit Margin | -4.751482938023186 | -2.144854903392247 | -95.1555088340526 | -180.93058350100603 | -60.42636165577342 | |
| Operating Cash Flow Margin | -4.182553828424365 | -3.6605188258100796 | -39.029655859245324 | -143.40945674044266 | -51.263398692810455 | |
| Free Cash Flow Margin | -5.712351181226702 | -5.427841382746255 | -54.566522813618086 | -258.99849094567406 | -73.98453159041394 | |
| Return | ||||||
| Return on Assets | -0.332258157735285 | -0.16555661854610815 | -0.32730968509003056 | -0.5128607288471149 | -0.4785300947891829 | |
| Return on Equity | -0.5829760009497718 | -0.2998964756428085 | -0.6598942792353214 | -0.6120825423998489 | -0.6099981305739138 | |
| Return on Capital Employed | -0.41304114916392026 | -0.373683513743577 | -0.20445168678259037 | -0.4922194713643361 | -0.5020671774268897 | |
| Return on Invested Capital | -0.5055948779852644 | -0.4984225405062905 | -1.2517104014740117 | -0.9935063852841772 | -1.5917277002939492 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 9.460458980960555 | 31.121737795517348 | 8.612134688691233 | 15.292307692307693 | 11.25 | |
| Payables Turnover Ratio | 17.807163091865643 | 7.18551273768574 | 3.7467224614193797 | 0.1771187907459759 | 0.3102085967130215 | |
| Inventory Turnover Ratio | 2.7807611212290086 | 1.9727756797990414 | 1.2172652259332024 | 2.943432406519655 | 5.739766081871345 | |
| Fixed Asset Turnover Ratio | 0.196305206315182 | 0.25533053784820414 | 0.02016996905798336 | 0.005574295432049956 | 0.03213993123875278 | |
| Asset Turnover Ratio | 0.06992725472639878 | 0.07718779404810465 | 0.0034397344841153184 | 0.002834571795012551 | 0.007919227331858758 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.28594429271920746 | 0.3623692441086818 | 0.036617002332133386 | 0.16015503781044538 | 0.1848872292630645 | |
| Operating Cash Flow Per Share | -1.1959773962288183 | -1.326459439954398 | -1.4291489996203492 | -22.967746966641027 | -9.477947746921528 | |
| Free Cash Flow Per Share | -1.6334142182795985 | -1.9668827790075827 | -1.998062493122663 | -41.479913110252724 | -13.6787950540773 | |
| Cash & Short Term Investments | 1.8548159194688458 | 2.3314595535215594 | 8.458884105747844 | 24.76912861802959 | 14.186328624603359 | |
| Earnings Per Share | -1.358659428080422 | -0.7772294500650483 | -3.4843094888918427 | -28.97694444166957 | -11.17206258098383 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.4889176499122967 | -1.5455638336198003 | -2.067070368160681 | -24.137128481398328 | -10.3896955539737 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0040518980117443155 | 52.485818867552425 | 0.0 | |
| Enterprise Value Per Share | 3.366882465716278 | 5.7400972541432544 | 32.28840632346551 | 85.74283013930909 | -4.286500196729678 | |
| Price Per Share | 4.210000000000001 | 6.829999999999999 | 38.05 | 10.01 | 9.890000000000002 | |
| Effective Tax Rate | -0.00036287832541202254 | -0.00029062611908309375 | -0.000018994368363600278 | 0.0002612678718342116 | -0.0000829324929507381 | |
| Short Term Coverage Ratio | -22.80703698953887 | -210.30209710938976 | -252.96031556299306 | -581.8326530612245 | 0 | |
| Capital Expenditure Coverage Ratio | 2.7340574362758665 | 2.071222828817363 | 2.5120673282370256 | 1.2406839258282527 | 2.25619906031259 | |
| EBIT Per Revenue | -5.207019995934624 | -4.265162838036703 | -56.451108406181994 | -150.71101609657947 | -56.19477124183007 | |
| Days of Sales Outstanding | 38.581637607073084 | 11.728136853995768 | 42.38205894286452 | 23.8682092555332 | 32.44444444444444 | |
| Days of Inventory Outstanding | 131.25902732654777 | 185.01850146347155 | 299.8524826174813 | 124.00488599348533 | 63.59144167091187 | |
| Days of Payables Outstanding | 20.497369407861097 | 50.79665339478011 | 97.41847808543741 | 2060.7638436482084 | 1176.6276107997962 | |
| Cash Conversion Cycle | 149.34329552575974 | 145.94998492268724 | 244.81606347490845 | -1912.89074839919 | -1080.59172468444 | |
| Cash Conversion Ratio | 0.8802628322526358 | 1.706651028011591 | 0.41016706586385326 | 0.7926214240040035 | 0.8483614979971661 | |
| Free Cash Flow to Earnings | 1.2022249170915211 | 2.5306333655305644 | 0.5734457571844833 | 1.4314798854569215 | 1.2243750833762983 | |
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