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Faraday Future Intelligent Electric (FFAI)
NASDAQ:FFAI
US Market
FFAI
Faraday Future Intelligent Electric
RESEARCH TOOLSreports
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Faraday Future Intelligent Electric (FFAI) Ratios

2,758 Followers

Faraday Future Intelligent Electric Ratios

FFAI's free cash flow for Q2 2026 was $-12.80. For the 2026 fiscal year, FFAI's free cash flow was decreased by $ and operating cash flow was $-44.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.46 0.37 0.35 0.32
Quick Ratio
 0.36 0.44 0.23 0.22 0.30
Cash Ratio
 0.08 0.24 0.04 0.02 0.06
Solvency Ratio
 -1.02 -1.20 -0.91 -1.14 -1.82
Operating Cash Flow Ratio
 -0.89 -0.73 -0.36 -1.07 -1.43
Short-Term Operating Cash Flow Coverage
 -4.31 -13.55 -7.36 -2.76 -27.24
Net Current Asset Value
$ -226.25M$ -201.58M$ -238.55M$ -248.89M$ -243.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.23 0.25 0.13
Debt-to-Equity Ratio
 -4.15 -4.30 0.86 0.63 0.34
Debt-to-Capital Ratio
 1.32 1.30 0.46 0.39 0.25
Long-Term Debt-to-Capital Ratio
 1.61 1.92 0.29 0.00 0.11
Financial Leverage Ratio
 -10.25 -10.16 3.70 2.49 2.63
Debt Service Coverage Ratio
 -7.53 -19.33 -10.15 -3.69 -24.99
Interest Coverage Ratio
 -15.33 -21.09 -8.81 -94.07 -46.02
Debt to Market Cap
 28.02 0.51 1.28 15.12 0.38
Interest Debt Per Share
 59.37 152.45 6.25 611.79 2.04K
Net Debt to EBITDA
 -0.35 -0.26 -0.35 -0.37 -0.09
Profitability Margins
Gross Profit Margin
-4750.53%-18239.93%-15489.80%-5334.57%0.00%
EBIT Margin
-22052.91%-72457.09%-62988.68%-54667.60%0.00%
EBITDA Margin
-18991.41%-59800.56%-49253.99%-48868.49%0.00%
Operating Profit Margin
-10488.71%-34032.09%-27128.76%-36486.48%0.00%
Pretax Profit Margin
-22737.25%-74070.71%-66069.39%-55055.48%0.00%
Net Profit Margin
-21837.98%-72891.04%-66019.85%-55069.39%0.00%
Continuous Operations Profit Margin
-22801.85%-74082.46%-66019.85%-55069.39%0.00%
Net Income Per EBT
96.04%98.41%99.93%100.03%100.01%
EBT Per EBIT
216.78%217.65%243.54%150.89%138.61%
Return on Assets (ROA)
-118.16%-140.61%-83.65%-75.95%-113.78%
Return on Equity (ROE)
913.54%1429.13%-309.52%-189.17%-299.63%
Return on Capital Employed (ROCE)
-110.37%-140.65%-62.84%-93.08%-166.43%
Return on Invested Capital (ROIC)
-91.94%-130.27%-59.61%-69.46%-155.71%
Return on Tangible Assets
-129.38%-157.88%-83.65%-75.95%-113.78%
Earnings Yield
-9028.46%-308.15%-790.30%-6468.58%-564.89%
Efficiency Ratios
Receivables Turnover
 3.79 0.89 0.00 112.00 0.00
Payables Turnover
 1.49 1.72 1.18 0.46 0.06
Inventory Turnover
 23.06 30.17 3.06 1.24 1.23
Fixed Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 -0.02 >-0.01 >-0.01 >-0.01 0.00
Cash Conversion Cycle
 -133.49 208.01 -190.81 -501.67 -5.79K
Days of Sales Outstanding
 96.43 408.58 0.00 3.26 0.00
Days of Inventory Outstanding
 15.83 12.10 119.39 293.23 296.05
Days of Payables Outstanding
 245.75 212.67 310.20 798.16 6.08K
Operating Cycle
 112.26 420.68 119.39 296.49 296.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -57.91 -129.82 -3.79 -1.15K -10.01K
Free Cash Flow Per Share
 -59.98 -139.35 -4.20 -1.28K -13.23K
CapEx Per Share
 2.07 9.53 0.41 129.15 3.22K
Free Cash Flow to Operating Cash Flow
 1.04 1.07 1.11 1.11 1.32
Dividend Paid and CapEx Coverage Ratio
 -28.00 -13.62 -9.26 -8.94 -3.11
Capital Expenditure Coverage Ratio
 -28.00 -13.62 -9.26 -8.94 -3.11
Operating Cash Flow Coverage Ratio
 -1.06 -0.91 -0.71 -1.93 -5.59
Operating Cash Flow to Sales Ratio
 -79.59 -200.70 -130.22 -354.82 0.00
Free Cash Flow Yield
-3499.92%-91.08%-172.71%-4633.87%-474.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.32 -0.12 -0.02 -0.18
Price-to-Sales (P/S) Ratio
 2.36 236.54 83.54 8.51 0.00
Price-to-Book (P/B) Ratio
 -0.13 -4.64 0.39 0.03 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -1.10 -0.58 -0.02 -0.21
Price-to-Operating Cash Flow Ratio
 -0.03 -1.18 -0.64 -0.02 -0.28
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 -0.13 -4.64 0.39 0.03 0.53
Enterprise Value Multiple
 -0.37 -0.65 -0.52 -0.38 -0.27
Enterprise Value
 105.54M 209.54M 137.04M 146.97M 158.23M
EV to EBITDA
 -0.37 -0.65 -0.52 -0.38 -0.27
EV to Sales
 69.71 390.92 254.24 187.46 0.00
EV to Free Cash Flow
 -0.85 -1.81 -1.76 -0.48 -0.31
EV to Operating Cash Flow
 -0.88 -1.95 -1.95 -0.53 -0.41
Tangible Book Value Per Share
 -10.97 -27.33 6.20 947.55 5.25K
Shareholders’ Equity Per Share
 -13.12 -32.99 6.20 947.55 5.25K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 0.73 0.65 0.03 3.25 0.00
Net Income Per Share
 -158.90 -471.48 -19.20 -1.79K -15.74K
Tax Burden
 0.96 0.98 1.00 1.00 1.00
Interest Burden
 1.03 1.02 1.05 1.01 1.02
Research & Development to Revenue
 10.77 30.98 19.09 168.39 0.00
SG&A to Revenue
 44.22 126.95 97.29 105.72 0.00
Stock-Based Compensation to Revenue
 1.62 5.88 15.55 11.69 0.00
Income Quality
 0.35 0.27 0.20 0.64 0.64
Currency in USD