LCID Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -3.6899505374897137 | -5.06030233167933 | -4.3104869494374745 | -4.723072510660296 | -6.188253222831791 | -11.042422859455085 |
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| Price to Sales Ratio | 61.402452497088795 | 92.66154031498976 | 87.3367727333404 | 98.55365030488784 | 45.397252125659165 | 119.79308799828095 |
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| Price to Book Ratio | 1.9888848699319743 | 2.3621942441835624 | 2.210939932845512 | 4.054976118888137 | 2.689716382128335 | 7.246241961967006 |
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| Price to Free Cash Flows Ratio | -12.91431081526678 | -18.085364116037553 | -14.574982605796212 | -14.1194525512687 | -12.467417556273796 | -27.240931207613464 |
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| Price to Operating Cash Flow Ratio | -20.333952473548567 | -24.86469057905067 | -18.814446682082593 | -18.379796262355477 | -18.040387712018997 | -41.11641011206991 |
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| Price Earnings to Growth Ratio | -1.0331861504971236 | 0.16867674438931105 | 0.6178364627527055 | -0.08816402019899222 | 0.49506025782654367 | -0.07555341956469268 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.7174809849168495 | 5.194818183570038 | 7.065241030586285 | 4.059107748088595 | 5.239166815101769 | 5.0373374183759045 |
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| Quick Ratio | 3.891499489295029 | 4.283782976509356 | 5.950661308298507 | 2.937059588555214 | 4.194443229706077 | 4.053742225410969 |
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| Cash Ratio | 1.3600688212135936 | 1.1219152872256373 | 3.1338763969453236 | 0.886771892488374 | 1.8513661540233735 | 1.5320557879785341 |
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| Debt Ratio | 0.24740934681496557 | 0.2690819857751178 | 0.22125921343822635 | 0.2867672203468123 | 0.2644623756764296 | 0.3400827926317955 |
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| Debt to Equity Ratio | 0.4341013403159145 | 0.44504593494468664 | 0.3495340478939032 | 0.5733156453830293 | 0.4790586755273523 | 0.7249294157952023 |
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| Long Term Debt to Capitalization | 0.2915843877014046 | 0.300239789528867 | 0.2581131119081768 | 0.3632586575041345 | 0.3227799629356128 | 0.41678052805935784 |
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| Total Debt to Capitalization | 0.30269920828627594 | 0.3079804760405226 | 0.2590035045350576 | 0.36439963402477543 | 0.32389430078326403 | 0.4202661333020434 |
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| Interest Coverage Ratio | 94.74951780892376 | 225.41167664670658 | -125.21449925261584 | -108.63266741699493 | -92.84693498452012 | -90.309076579535 |
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| Cash Flow to Debt Ratio | -0.22531842824218495 | -0.21346550702952086 | -0.3361986821027791 | -0.3848166143741442 | -0.3112231627220383 | -0.24310949417398886 |
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| Margins | |||||||||||||||
| Gross Profit Margin | -1.609051167348601 | -2.4083765074665853 | -2.6839017988520224 | -2.3495101450827134 | -1.3875047048460885 | -1.5196488230147807 |
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| Operating Profit Margin | -4.68891066553824 | -5.4629790877559605 | -5.5522157561939105 | -5.167306868676054 | -2.909201320849162 | -3.517515361434996 |
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| Pretax Profit Margin | -4.160024435097454 | -4.5757179967202175 | -5.061475138194785 | -5.215743615825258 | -1.8346338756678942 | -2.7113482760914165 |
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| Net Profit Margin | -4.160113521390255 | -4.577865819147546 | -5.065365801927436 | -5.21660688473687 | -1.8340091497130528 | -2.712110592099541 |
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| Operating Cash Flow Margin | -3.0197007973223204 | -3.7266315468675173 | -4.642005912218142 | -5.362064350339954 | -2.5164233080985436 | -2.913510388474191 |
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| Free Cash Flow Margin | -4.75460544317249 | -5.1235650949830935 | -5.9922385566764325 | -6.979990898870389 | -3.641271491930946 | -4.397540123914722 |
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| Return | |||||||||||||||
| Return on Assets | -0.07679873807636997 | -0.07056005915961935 | -0.0811712988945786 | -0.10735923533772736 | -0.05998651138599951 | -0.07696218726094546 |
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| Return on Equity | -0.13475010367517146 | -0.11670222890613512 | -0.12823028806142447 | -0.21463655860331274 | -0.10866218160742543 | -0.16405462039887386 |
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| Return on Capital Employed | -0.09819253154321492 | -0.09525994847263966 | -0.09821080094294374 | -0.12362545391261022 | -0.10800542635290396 | -0.11340235773346043 |
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| Return on Invested Capital | -0.12015436011948351 | -0.11177182021382458 | -0.14569194128714652 | -0.1444628658876004 | -0.14396774520970843 | -0.14331749360891352 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.4975525253488446 | 5.897047496790758 | 7.334662129314536 | 57.852109949670925 | 13.187647119025689 | 73.5077096652877 |
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| Payables Turnover Ratio | 3.7711544829108568 | 4.490564233953462 | 3.9676834448148597 | 3.4342211793119537 | 2.6858750501999267 | 6.172935912059263 |
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| Inventory Turnover Ratio | 0.5889023262227175 | 0.5879064900735193 | 0.6540567510923403 | 0.4918816395923622 | 0.7374044374347586 | 0.718616531523184 |
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| Fixed Asset Turnover Ratio | 0.05182439506987097 | 0.04760884840436741 | 0.055911273640388164 | 0.058922501170114314 | 0.10819476257968308 | 0.0902322734210033 |
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| Asset Turnover Ratio | 0.018460731343385273 | 0.015413308722263616 | 0.016024765450047433 | 0.020580280958461112 | 0.032707858297972466 | 0.02837723044375056 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.0685640365944602 | 0.060327078321789046 | 0.07889002288917615 | 0.08157993108451357 | 0.15044963472887357 | 0.11661774676182045 |
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| Operating Cash Flow Per Share | -0.20704287597192825 | -0.22481679320432651 | -0.36620795266658024 | -0.43743684017146045 | -0.37859496752664956 | -0.33976701667101633 |
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| Free Cash Flow Per Share | -0.32599494159789827 | -0.30908971277182956 | -0.4727278368936076 | -0.5694271765003783 | -0.5478279659096714 | -0.5128312205456317 |
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| Cash & Short Term Investments | 1.6846641594541056 | 1.9359597399735093 | 2.7447865358644634 | 1.6260164519050906 | 2.2843582547079246 | 1.9940836986660382 |
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| Earnings Per Share | -1.1409367028708406 | -1.1046770792734202 | -1.5984272962244221 | -1.7022817206073317 | -1.1037040266549631 | -1.2651209048780607 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.32149064246011866 | -0.3295655672973495 | -0.4380144280917821 | -0.4215485382391261 | -0.43768827607451294 | -0.4102047156506397 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.4442259534725963 | 4.707216467896158 | 5.2344739882283315 | 7.5507245926126885 | 5.762116008375067 | 13.373504732939399 |
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| Price Per Share | 4.21 | 5.590000000000001 | 6.89 | 8.04 | 6.83 | 13.97 |
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| Effective Tax Rate | -0.000021414848444058298 | -0.00046939571644692815 | -0.000768681782765552 | -0.00016551214461399104 | 0.00034051805274434285 | -0.0002811575387959664 |
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| Short Term Coverage Ratio | -4.34704028726893 | -5.943204304808193 | -72.55340308712317 | -78.25607969528274 | -61.26157188739845 | -17.095433940740296 |
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| Capital Expenditure Coverage Ratio | 1.7405572142223136 | 2.6677228504495707 | 3.4379304420391232 | 3.3141580841295446 | 2.2371226128711776 | 1.963242594737713 |
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| EBIT Per Revenue | -4.68891066553824 | -5.4629790877559605 | -5.5522157561939105 | -5.167306868676054 | -2.909201320849162 | -3.517515361434996 |
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| Days of Sales Outstanding | 36.03527817194927 | 15.26187470068353 | 12.270503864151545 | 1.5556908828095724 | 6.824568415252625 | 1.22436136848514 |
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| Days of Inventory Outstanding | 152.82670146214164 | 153.08556976254042 | 137.60273837047166 | 182.97084655281265 | 122.04971306259964 | 125.24064790053667 |
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| Days of Payables Outstanding | 23.86537077911784 | 20.042024857255996 | 22.683261215714143 | 26.206815257610025 | 33.50863250071917 | 14.57977229670872 |
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| Cash Conversion Cycle | 164.9966088549731 | 148.30541960596796 | 127.18998101890907 | 158.3197221780122 | 95.36564897713309 | 111.88523697231308 |
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| Cash Conversion Ratio | 0.7258698066280596 | 0.8140543419338273 | 0.9164206680693819 | 1.0278835397830481 | 1.3720887425737547 | 1.0742594335796385 |
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| Free Cash Flow to Earnings | 1.142902812321228 | 1.119203859919416 | 1.1829823927812497 | 1.3380327582845004 | 1.9854162082564613 | 1.6214457244940113 |
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