Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -3.59 | -0.70 | 0.12 |
| FCF Yield | -12.87% | -15.98% | -8.03% | -9.61% |
| EV / EBITDA | -10.15 | -18.17 | -31.24 | -31.98 |
| Quality | ||||
| ROIC | -13.14% | -10.48% | -8.48% | -8.48% |
| Gross Margin | -99.12% | -104.98% | -97.22% | -89.04% |
| Cash Conversion Ratio | 0.77 | 1.57 | 1.17 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.26% | 7.23% | 7.53% | 9.92% |
| Free Cash Flow Growth | 7.25% | -74.67% | 28.48% | -32.50% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -2.32 | -2.73 | -2.94 |
| Interest Coverage | -86.99 | -33.81 | -58.23 | -71.36 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.75 | 0.98 | 1.09 |
| Cash Conversion Cycle | 115.77 | 128.01 | 102.56 | 98.62 |