LCID Financial Analysis
LCID Key Indicators
LCID Income Statement
LCID Balance Sheet
LCID Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PS | 9.14 -37.91% | 11.15 -28.30% | 8.97 -45.00% | 10.13 -48.81% | 14.72 -21.91% | 15.55 -74.65% | 16.31 -89.47% | 19.79 -95.96% | 18.85 -99.17% | 61.33 -99.35% | 154.96 -98.52% | 489.38 -94.42% | 2.27K -44.25% | 9.44K | 10.47K | 8.76K | 4.08K | 0.00 | 0.00 | 0.00 |
PB | 2.36 18.00% | 3.07 29.54% | 1.72 -34.85% | 1.55 -61.82% | 2.00 -30.31% | 2.37 -67.36% | 2.64 -65.89% | 4.06 -63.29% | 2.87 -82.11% | 7.26 -15.58% | 7.74 -58.72% | 11.06 81.91% | 16.04 1053.96% | 8.60 582.54% | 18.75 | 6.08 | 1.39 | 1.26 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | -39.32 1.29% | -34.69 4.49% | -48.52 59.19% | -49.04 85.34% | -38.82 34.79% | -33.20 174.38% | -30.48 269.45% | -26.46 493.27% | -28.80 1100.00% | -12.10 271.17% | -8.25 212.50% | -4.46 44.34% | -2.40 -62.26% | -3.26 | -2.64 | -3.09 | -6.36 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | -89.04 -44.66% | -106.23 -55.89% | -134.50 -49.89% | -134.34 -42.82% | -160.91 15.97% | -240.84 58.49% | -268.39 33.97% | -234.95 -28.04% | -138.75 -70.72% | -151.96 -88.58% | -200.34 -324.90% | -326.48 -548.22% | -473.94 -1646.30% | -1.33K 1516.50% | 89.08 -89.36% | 72.84 -27.16% | 30.65 | -82.34 | 837.50 | 100.00 |
EBITDA Margin - % | -273.85 -35.71% | -350.41 -30.17% | -349.48 -32.47% | -382.70 -18.28% | -425.94 58.07% | -501.78 54.00% | -517.51 -2.51% | -468.32 -51.71% | -269.46 -84.17% | -325.84 -99.84% | -530.84 -99.62% | -969.72 -98.97% | -1.70K -68.26% | -207.82K 333.98% | -139.14K -95.25% | -93.89K -93.87% | -5.36K | -47.89K | -2.93M | -1.53M |
Operating Margin - % | -312.59 -33.33% | -385.16 -29.45% | -382.48 -30.99% | -422.55 -15.77% | -468.89 61.17% | -545.92 55.20% | -554.21 -3.53% | -501.68 -51.58% | -290.92 -84.19% | -351.75 -99.84% | -574.50 -99.60% | -1.04K -98.91% | -1.84K -66.51% | -214.25K 341.44% | -143.06K -95.18% | -95.46K -93.84% | -5.50K | -48.53K | -2.97M | -1.55M |
FCF Margin - % | -359.42 -37.08% | -386.84 -25.05% | -435.37 -12.41% | -496.67 -5.13% | -571.24 5.24% | -516.16 -30.46% | -497.04 -61.12% | -523.53 -76.04% | -542.78 -90.05% | -742.28 -97.59% | -1.28K -95.37% | -2.18K -91.93% | -5.46K -78.93% | -30.81K | -27.63K | -27.08K | -25.90K | 0.00 | 0.00 | 0.00 |
Net Margin - % | -169.41 -59.28% | -496.14 8.38% | -320.76 -36.68% | -394.15 -24.44% | -416.01 126.83% | -457.79 68.80% | -506.54 123.68% | -521.66 270.13% | -183.40 -95.37% | -271.21 -99.88% | -226.46 -99.85% | -140.94 -99.94% | -3.96K -53.74% | -226.04K 368.23% | -150.42K -95.13% | -238.96K -85.25% | -8.57K | -48.27K | -3.09M | -1.62M |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 4.18 -11.44% | 3.71 -28.52% | 3.96 -43.99% | 4.66 14.78% | 4.72 -9.92% | 5.19 2.98% | 7.07 -6.85% | 4.06 -64.57% | 5.24 -68.11% | 5.04 -72.77% | 7.59 121.93% | 11.46 242.09% | 16.43 | 18.51 | 3.42 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 3.83 -4.96% | 3.26 -26.24% | 3.45 -43.54% | 4.12 34.64% | 4.03 -7.36% | 4.42 4.99% | 6.11 -9.48% | 3.06 -71.67% | 4.35 -73.00% | 4.21 -76.97% | 6.75 106.42% | 10.80 224.32% | 16.11 | 18.28 | 3.27 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 42.75 -3.76% | 56.88 44.07% | 51.63 46.72% | 45.48 -21.04% | 44.42 -7.71% | 39.48 -39.12% | 35.19 -34.77% | 57.60 10.13% | 48.13 -6.49% | 64.85 9579.10% | 53.95 4895.37% | 52.30 1655.03% | 51.47 | 0.67 | 1.08 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -71.36 -24.69% | -90.88 -59.66% | -114.97 -8.02% | -97.31 -7.74% | -94.75 2.05% | -225.26 149.43% | -124.99 60.68% | -105.47 36.00% | -92.85 -75.85% | -90.31 -98.62% | -77.79 -99.06% | -77.55 -99.87% | -384.55 -91.53% | -6.54K -59.65% | -8.30K -92.68% | -59.76K 333.75% | -4.54K | -16.21K | -113.42K | -13.78K |
Efficiency Ratios | ||||||||||||||||||||
ROE | -70.18 14.15% | -76.11 -15.75% | -58.25 -25.90% | -69.52 -20.37% | -61.48 -0.77% | -90.34 94.32% | -78.61 | -87.30 -46.87% | -61.96 -62.36% | -46.49 -57.72% | 0.00 -100.00% | -164.31 | -164.61 | -109.95 | -766.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -29.89 -13.39% | -34.08 1.88% | -29.58 -3.90% | -33.79 23.68% | -34.51 108.52% | -33.45 16.07% | -30.78 -27.11% | -27.32 -34.30% | -16.55 -68.06% | -28.82 -25.89% | -42.23 -71.29% | -41.58 | -51.82 | -38.89 | -147.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 116.72 -19.33% | 140.76 10.97% | 141.79 19.52% | 157.43 20.99% | 144.68 35.33% | 126.85 9.79% | 118.63 -22.70% | 130.12 -16.24% | 106.91 | 115.54 | 153.47 | 155.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 3.14 24.11% | 2.60 -10.03% | 2.58 -16.50% | 2.32 -17.44% | 2.53 -26.02% | 2.89 -8.83% | 3.09 29.83% | 2.81 19.07% | 3.42 | 3.17 | 2.38 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 37.12 69.19% | 30.47 344.82% | 33.39 528.81% | 38.32 4157.78% | 21.94 221.23% | 6.85 -53.53% | 5.31 -81.96% | 0.90 -72.39% | 6.83 | 14.74 | 29.43 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 9.86 -40.89% | 12.01 -77.54% | 10.96 -84.10% | 9.55 -97.65% | 16.68 -68.89% | 53.47 115.34% | 68.92 454.02% | 405.76 261.22% | 53.61 | 24.83 | 12.44 | 112.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 14.27 24.52% | 13.93 -40.03% | 13.83 -13.99% | 14.89 -16.86% | 11.46 -5.83% | 23.23 -12.87% | 16.08 65.94% | 17.91 69.12% | 12.17 68.09% | 26.66 | 9.69 | 10.59 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 119.54 -22.68% | 162.15 -3.16% | 143.17 -7.48% | 164.77 7.15% | 154.61 80.05% | 167.44 53.11% | 154.75 -24.83% | 153.78 -52.34% | 85.87 -86.15% | 109.36 -99.90% | 205.87 -99.80% | 322.63 -99.40% | 619.91 -86.71% | 104.49K 160.65% | 101.61K -96.09% | 53.47K -96.10% | 4.66K | 40.09K | 2.60M | 1.37M |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 49.20 -226.09% | 45.15 -253.10% | 32.95 -40.09% | 15.60 -90.19% | -39.02 -104.45% | -29.49 -100.04% | 55.00 -99.90% | 159.09 -99.13% | 876.48 39.96% | 84.15K -275636.05% | 55.84K | 18.33K 380.70% | 626.25 | -30.54 | 0.00 | 3.81K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA, YoY % Chg | 4.07 12.74% | -1.36 -84.15% | 10.22 -120.00% | 5.54 -122.05% | 3.61 -106.62% | -8.58 -73.26% | -51.11 -54.94% | -25.13 -72.18% | -54.53 -58.22% | -32.09 -84.07% | -113.42 -2.96% | -90.32 -35.44% | -130.52 | -201.45 | -116.88 | -139.91 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | 21.41 -70.15% | -47.96 -478.23% | 14.40 -107.11% | 30.10 -104.01% | 71.73 -228.04% | 12.68 432.77% | -202.62 -1204.80% | -751.14 -872.62% | -56.02 -77.73% | 2.38 -101.06% | 18.34 -114.89% | 97.22 -104.52% | -251.50 | -225.25 | -123.16 | -2.15K | 0.00 | 0.00 | 0.00 | 0.00 |
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Is LCID earnings result positive or negative?How should I trade on LCID earnings?LCID FAQs
What is LCID's PE Ratio in 2025/4/16?
LCID's PE ratio in April 16, 2025 is -1.86. This indicates the price investors are willing to pay for $1 of earnings.
What is LCID's PS Ratio in 2025/4/16?
LCID's PS ratio in April 16, 2025 is 9.16. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LCID's Dividend Yield in 2024/Q4?
LCID's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LCID's Gross Margin in 2024/Q4?
LCID's Gross Margin in 2024/Q4 is -89.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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