Lucid Group (CH2) Ratios
Lucid Group Ratios
DE:CH2's free cash flow for Q2 2026 was $-2.91B. For the 2026 fiscal year, DE:CH2's free cash flow was decreased by $-506.99M and operating cash flow was $-2.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 4.18 | 4.72 | 5.24 | 16.43 |
| Quick Ratio | 0.83 | 3.83 | 4.03 | 4.35 | 16.11 |
| Cash Ratio | 0.38 | 1.38 | 1.36 | 1.85 | 15.81 |
| Solvency Ratio | -0.29 | -0.42 | -0.71 | -0.31 | -0.63 |
| Operating Cash Flow Ratio | -1.12 | -1.73 | -2.47 | -2.37 | -2.67 |
| Short-Term Operating Cash Flow Coverage | -3.92 | -15.98 | -34.33 | -232.02 | -69.25 |
| Net Current Asset Value | $ -4.37B | $ -901.18M | $ 1.10B | $ 1.38B | $ 2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.26 | 0.29 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 1.20 | 0.64 | 0.50 | 0.54 | 0.56 |
| Debt-to-Capital Ratio | 0.55 | 0.39 | 0.33 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.34 | 0.29 | 0.31 | 0.34 |
| Financial Leverage Ratio | 11.69 | 2.49 | 1.75 | 1.81 | 2.02 |
| Debt Service Coverage Ratio | -2.53 | -14.97 | -26.37 | -26.56 | -150.28 |
| Interest Coverage Ratio | -36.82 | -91.75 | -124.41 | -84.78 | -1113.86 |
| Debt to Market Cap | 0.26 | 0.29 | 0.24 | 0.17 | 0.07 |
| Interest Debt Per Share | 3.07 | 10.26 | 11.78 | 14.18 | 29.85 |
| Net Debt to EBITDA | 0.06 | -0.36 | -0.41 | -0.57 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -92.81% | -114.27% | -225.24% | -170.66% | -471.34% |
| EBIT Margin | -192.44% | -331.73% | -470.79% | -209.39% | -9510.30% |
| EBITDA Margin | -159.11% | -295.17% | -431.56% | -175.47% | -9231.93% |
| Operating Profit Margin | -258.66% | -373.94% | -520.70% | -426.52% | -5645.11% |
| Pretax Profit Margin | -199.47% | -335.81% | -474.98% | -214.42% | -9515.37% |
| Net Profit Margin | -199.30% | -335.95% | -475.15% | -214.49% | -9515.55% |
| Continuous Operations Profit Margin | -199.30% | -335.95% | -475.15% | -214.49% | -9515.55% |
| Net Income Per EBT | 99.91% | 100.04% | 100.04% | 100.03% | 100.00% |
| EBT Per EBIT | 77.12% | 89.80% | 91.22% | 50.27% | 168.56% |
| Return on Assets (ROA) | -32.17% | -28.13% | -33.23% | -16.56% | -32.73% |
| Return on Equity (ROE) | -376.15% | -70.08% | -58.30% | -29.99% | -65.99% |
| Return on Capital Employed (ROCE) | -60.89% | -35.61% | -41.30% | -37.37% | -20.45% |
| Return on Invested Capital (ROIC) | -53.77% | -34.92% | -40.71% | -37.20% | -20.36% |
| Return on Tangible Assets | -32.17% | -28.13% | -33.23% | -16.56% | -32.73% |
| Earnings Yield | -81.90% | -36.75% | -32.27% | -11.38% | -9.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.64 | 7.21 | 11.49 | 31.12 | 8.61 |
| Payables Turnover | 5.35 | 12.93 | 17.81 | 7.19 | 3.75 |
| Inventory Turnover | 2.35 | 4.24 | 2.78 | 1.97 | 1.22 |
| Fixed Asset Turnover | 0.32 | 0.23 | 0.20 | 0.26 | 0.02 |
| Asset Turnover | 0.16 | 0.08 | 0.07 | 0.08 | 0.00 |
| Working Capital Turnover Ratio | 0.62 | 0.22 | 0.15 | 0.12 | 0.01 |
| Cash Conversion Cycle | 134.75 | 108.38 | 142.54 | 145.95 | 244.82 |
| Days of Sales Outstanding | 47.77 | 50.62 | 31.78 | 11.73 | 42.38 |
| Days of Inventory Outstanding | 155.15 | 85.99 | 131.26 | 185.02 | 299.85 |
| Days of Payables Outstanding | 68.17 | 28.22 | 20.50 | 50.80 | 97.42 |
| Operating Cycle | 202.92 | 136.60 | 163.03 | 196.75 | 342.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.50 | -8.26 | -11.96 | -13.26 | -14.29 |
| Free Cash Flow Per Share | -12.28 | -11.87 | -16.33 | -19.67 | -19.98 |
| Dividend Paid and CapEx Coverage Ratio | -3.41 | -2.29 | -2.73 | -2.07 | -2.51 |
| Capital Expenditure Coverage Ratio | -3.41 | -2.29 | -2.73 | -2.07 | -2.51 |
| Operating Cash Flow Coverage Ratio | -3.44 | -0.82 | -1.03 | -0.95 | -0.48 |
| Operating Cash Flow to Sales Ratio | -2.19 | -2.50 | -4.18 | -3.66 | -39.03 |
| Free Cash Flow Yield | -116.19% | -39.32% | -38.80% | -28.80% | -5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.90 | -2.41 | -3.10 | -8.79 | -10.92 |
| Price-to-Sales (P/S) Ratio | 2.43 | 9.14 | 14.72 | 18.85 | 1039.13 |
| Price-to-Book (P/B) Ratio | 4.59 | 1.91 | 1.81 | 2.64 | 7.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.86 | -2.54 | -2.58 | -3.47 | -19.04 |
| Price-to-Operating Cash Flow Ratio | -1.11 | -3.66 | -3.52 | -5.15 | -26.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.31 | -0.04 | 0.10 | 0.14 |
| Enterprise Value Multiple | -1.47 | -3.46 | -3.82 | -11.32 | -9.64 |
| Enterprise Value | 3.16B | 8.25B | 9.82B | 12.08B | 24.12B |
| EV to EBITDA | -1.47 | -3.46 | -3.82 | -11.32 | -9.64 |
| EV to Sales | 2.33 | 10.22 | 16.50 | 19.86 | 889.59 |
| EV to Free Cash Flow | -0.82 | -2.84 | -2.89 | -3.66 | -16.30 |
| EV to Operating Cash Flow | -1.07 | -4.09 | -3.95 | -5.42 | -22.79 |
| Tangible Book Value Per Share | 2.30 | 15.84 | 23.31 | 25.92 | 52.80 |
| Shareholders’ Equity Per Share | 2.30 | 15.84 | 23.31 | 25.92 | 52.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.34 | 3.30 | 2.86 | 3.62 | 0.37 |
| Net Income Per Share | -8.66 | -11.10 | -13.59 | -7.77 | -34.84 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.01 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.89 | 1.46 | 1.57 | 1.35 | 27.67 |
| SG&A to Revenue | 0.76 | 1.12 | 1.28 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.20 | 0.35 | 0.43 | 0.70 | 19.06 |
| Income Quality | 1.10 | 0.74 | 0.88 | 1.71 | 0.41 |
Currency in USD