LCID

Value 202020212022202320242025 Current Total common shares outstanding 25.88 M165.33 M183.05 M230 M303.15 M327.68 M 394.07 M Enterprise value —58.65 B11.57 B10.25 B9.68 B4.51 B 3.29 B Price to earnings ratio —-5.94-4.09-3.05-2.42-0.87 -0.27 Price to sales ratio —1 039.1317.1814.519.142.45 0.8 Price to cash flow ratio —-26.62-4.693.473.66-1.13 -0.31 Price to book ratio —7.212.41.781.914.62 0.89 Enterprise value to EBITDA ratio —-38.4-4.47-3.2-3.55-1.48 -0.91 Return on assets % -0-0.33-0.17-0.33-0.28-0.32 -0.13 Return on equity % -0.43-0.66-0.3-0.58-0.7-3.76 0.98 Return on invested capital % —-326.25-389.81-304.61-240.62-202.26 -65.89 Gross margin % —-471.34-170.66-225.24-114.27-92.81 -105.27 Operating margin % —-5 645.11-426.52-520.7-373.94-258.66 -266.97 EBITDA margin % —-5 633.1-425.73-537.53-337.39-225.33 -236.83 Net margin % —-9 515.55-214.49-475.15-335.95-199.3 -255.3 Quick ratio —16.114.354.033.830.83 0.57 Current ratio 3.1316.435.244.724.181.25 1.14 Inventory turnover —0.381.18——— — Asset turnover —0.010.080.070.090.16 0.05 Debt to assets ratio —0.250.250.230.210.24 0.33 Debt to equity ratio —0.510.460.410.522.85 -2.41 Long term debt to total assets ratio —————-0 -0 Long term debt to total equity ratio —————-0.04 0.02 Operating cash flow per share —-14.29-13.15-11.96-8.26-9.36 -12.16 EBIT per share —-20.67-15.32-14.89-12.35-11.17 -12.26 EBITDA per share —-20.63-15.29-15.37-11.15-9.73 -10.81 Total debt per share —27.111.889.988.736.53 6.66 Cash per share —84.5923.1118.5416.495.2 1.99 Net current asset value per share —87.8929.0122.8519.9310.53 7.27 Tangible book value per share —52.825.6923.3115.842.29 -2.77 Working capital per share —82.5423.4718.0115.172.12 0.89 Book value per share —52.825.6923.3115.842.29 -2.77