Lucid Group, Inc. cash flow to debt ratio of -343.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lucid Group, Inc.'s free cash flow has decreased 31.84% from $-2.90B last year to $-3.83B, signaling decreasing performance

Lucid Group, Inc.'s debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Lucid Group, Inc.'s debt has increased relative to shareholder equity from 0.64 last year to 1.82 today, signaling weakened financials

Lucid Group, Inc. has a net cash position, so leverage is healthy.

Lucid Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Lucid Group, Inc.'s profit margin has increased (-21.50%) in the last year from -335.95% to -263.72%, signaling increasing performance

Lucid Group, Inc.'s short-term assets of $3.30B exceed its short-term liabilities of $2.64B

Lucid Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lucid Group, Inc.'s return on equity of -254.84%, is lower than 15.00%, indicating bad performance

Lucid Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lucid Group, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Lucid Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Lucid Group, Inc. has negative free cash flow, indicating cash burn

Lucid Group, Inc.'s yearly earnings has increased -0.59% since last year from $-2.71B to $-2.70B, signaling increasing performance

Lucid Group, Inc.'s yearly revenue has increased 67.58% since last year from $807.83M to $1.35B, signaling increasing performance

ROIC -67.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lucid Group, Inc.'s 3-year revenue CAGR of 30.57% is positive, indicating growing revenue over the past 3 years

Lucid Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Lucid Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lucid Group, Inc. has insufficient data to evaluate this check.

Lucid Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lucid Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lucid Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lucid Group, Inc. has insufficient data to evaluate this check.

Lucid Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lucid Group, Inc. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lucid Group, Inc. has a price-to-sales ratio of 1.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue