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Year on year Lucid Group Inc 's net income fell 116.83% from a loss of1.30bn to a larger loss of 2.83bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | -162.60% |
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Net profit margin | -390.39% |
Operating margin | -449.97% |
Return on assets | -29.58% |
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Return on equity | -58.25% |
Return on investment | -33.15% |
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Cash flow in USDView more
In 2023, cash reserves at Lucid Group Inc fell by 365.81m. Cash Flow from Financing totalled 3.07bn or 515.89% of revenues. In addition the company used 2.49bn for operations while cash used for investing totalled 946.98m.
Cash flow per share | -1.09 |
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Price/Cash flow per share | -- |
Book value per share | 1.80 |
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Tangible book value per share | 1.80 |
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Balance sheet in USDView more
Current ratio | 3.96 |
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Quick ratio | 3.45 |
Total debt/total equity | 0.5163 |
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Total debt/total capital | 0.3405 |
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