Lucid reported a gross margin of -105.27% and a net margin of -310.67% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | -1,331.03% | -473.94% | -326.48% | -200.34% | -151.96% | -138.75% | -234.95% | -268.39% | -240.84% | -160.91% | -134.34% | -134.50% | -106.23% | -89.04% | -97.22% | -104.98% | -99.12% | -80.71% | -110.35% | -105.27% | ||||
| EBT Margin | -226,026.29% | -3,962.04% | -140.38% | -226.39% | -271.13% | -183.46% | -521.57% | -506.15% | -457.57% | -416.00% | -394.04% | -320.80% | -495.90% | -169.16% | -156.37% | -208.84% | -290.80% | -155.39% | -364.00% | -255.04% | ||||
| EBIT Margin | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% | -203.69% | -350.30% | -266.97% | ||||
| EBITDA Margin | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% | -203.69% | -350.30% | -266.97% | ||||
| Operating Margin | -214,245.69% | -1,840.27% | -1,036.03% | -574.50% | -351.75% | -290.92% | -516.73% | -555.22% | -546.30% | -468.89% | -422.55% | -392.57% | -385.20% | -312.59% | -294.38% | -309.54% | -279.88% | -203.69% | -350.30% | -266.97% | ||||
| Net Margin | -226,035.78% | -3,962.11% | -140.94% | -226.46% | -271.21% | -183.40% | -521.66% | -506.54% | -457.79% | -416.01% | -396.41% | -393.98% | -474.73% | -271.63% | -311.04% | -284.95% | -307.37% | -225.13% | -401.57% | -310.67% | ||||
| FCF Margin | -165,679.74% | -1,646.86% | -1,178.55% | -845.98% | -439.75% | -364.13% | -698.00% | -599.22% | -512.36% | -475.46% | -413.88% | -369.58% | -311.19% | -351.76% | -250.95% | -390.43% | -283.88% | -237.57% | -509.38% | -364.15% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.09B | 0.23B | 0.44B | 0.62B | 0.76B | 0.93B | 0.93B | 0.82B | 0.75B | 0.63B | 0.54B | 0.51B | 0.46B | 0.44B | 0.59B | 0.85B | 1.05B | 1.29B | 1.42B | |||||
| Assets AverageAssets Avg. | 4.11B | 7.01B | 7.64B | 7.27B | 7.01B | 7.38B | 7.57B | 8.34B | 9.18B | 8.73B | 8.70B | 8.56B | 8.36B | 9.07B | 9.43B | 9.04B | 8.85B | 8.61B | 7.94B | 7.59B | ||||
| Invested CapitalInvested Cap. | 0.01B | 0.01B | 0.01B | 0.01B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.18B | 0.18B | 0.19B | 0.11B | 0.11B | ||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.16 | 0.18 | 0.20 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.00B | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 | -31.41 | -24.09 | -22.63 | ||||
| Debt Ratio | 0.25 | 0.27 | 0.28 | 0.29 | 0.25 | 0.27 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.24 | 0.22 | 0.22 | 0.23 | 0.23 | 0.32 | 0.37 | 0.42 | |||||
| Times Interest Earned | -0.00B | -384.55 | -77.41 | -77.79 | -90.31 | -92.85 | -108.63 | -125.21 | -225.41 | -94.75 | -97.31 | -118.00 | -90.89 | -71.36 | -58.23 | -33.81 | -36.84 | -31.41 | -24.09 | -22.63 | ||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -58.90 | -26.94 | -520.82 | -130.21 | -44.28 | -26.43 | -18.91 | -20.58 | -20.28 | -14.81 | -9.60 | -7.66 | -8.69 | -11.59 | -10.09 | -8.77 | -7.45 | -2.94 | -2.77 | -2.09 | ||||
| Price to SalesP/S | 0.00B | 0.00B | 734.03 | 294.86 | 120.09 | 48.48 | 98.64 | 104.23 | 92.86 | 61.60 | 38.06 | 30.17 | 41.25 | 31.49 | 31.39 | 24.99 | 22.91 | 6.62 | 11.14 | 6.50 | ||||
| Price to BookP/B | 6.38 | 7.21 | 11.06 | 7.74 | 7.26 | 2.87 | 4.06 | 2.64 | 2.37 | 2.00 | 1.55 | 1.72 | 3.07 | 1.91 | 2.32 | 2.69 | 4.28 | 4.82 | -8.95 | -2.49 | ||||
| Enterprise Value | 26.09B | 21.91B | 36.94B | 24.41B | 20.13B | 8.58B | 11.76B | 10.48B | 8.37B | 5.82B | 2.58B | 2.84B | 4.78B | 3.35B | 3.77B | 3.66B | 5.37B | 1.83B | 2.45B | 1.88B | ||||
| EV to EBIT | -52.49 | -45.11 | -61.83 | -43.65 | -29.28 | -11.45 | -15.23 | -12.51 | -11.12 | -7.90 | -3.54 | -3.60 | -6.20 | -4.58 | -5.44 | -4.55 | -5.71 | -1.72 | -2.47 | -1.73 | ||||
| EV to EBITDA | -52.49 | -45.11 | -61.83 | -43.65 | -29.28 | -11.45 | -15.23 | -12.51 | -11.12 | -7.90 | -3.54 | -3.60 | -6.20 | -4.58 | -5.44 | -4.55 | -5.71 | -1.72 | -2.47 | -1.73 | ||||
| Market Capitalization | 30.89B | 28.17B | 42.34B | 28.70B | 23.47B | 12.49B | 14.74B | 15.72B | 12.80B | 9.68B | 6.57B | 6.05B | 8.25B | 7.38B | 7.38B | 6.48B | 7.71B | 3.46B | 3.15B | 2.64B | ||||
| Price to FCFP/FCF | -80.36 | -64.82 | -62.28 | -34.85 | -27.31 | -13.31 | -14.13 | -17.39 | -18.12 | -12.95 | -9.20 | -8.16 | -13.26 | -8.95 | -12.51 | -6.40 | -8.07 | -2.79 | -2.19 | -1.79 | ||||
| EV to FCF | -67.88 | -50.41 | -54.35 | -29.64 | -23.42 | -9.14 | -11.28 | -11.59 | -11.86 | -7.79 | -3.61 | -3.82 | -7.68 | -4.07 | -6.39 | -3.61 | -5.63 | -1.47 | -1.70 | -1.27 | ||||
| EV to CFO | -89.48 | -70.06 | -74.69 | -47.52 | -35.35 | -13.23 | -14.68 | -14.96 | -16.31 | -12.26 | -4.99 | -5.59 | -10.33 | -6.29 | -8.79 | -4.40 | -7.10 | -2.00 | -2.06 | -1.53 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -22.60% | -0.40% | -0.01% | -0.02% | -0.03% | -0.02% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.05% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.04% | -0.03% | ||||
| Return on Capital Employed [ROCE]ROCE | -27.31% | -23.14% | -25.66% | -32.36% | -37.68% | -40.24% | -42.24% | -40.89% | -38.24% | -40.16% | -39.87% | -39.83% | -41.95% | -38.22% | -36.82% | -39.93% | -47.02% | -58.67% | -72.50% | -79.15% | ||||
| Return on Invested Capital [ROIC]ROIC | -1.17% | -0.78% | -0.63% | -0.29% | -0.16% | -0.11% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.06% | -0.07% | |||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |