Lucid Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lucid Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 123% in 3 years, but profit fell: $187 less profit per $100 of extra sales. Lower than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $103 tied up three years earlier. More money tied up than 94% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 79% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$59For every $100 of sales, $59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $103 tied up three years earlier.
More money tied up than 94% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$187Sales grew 123% in 3 years, but profit fell: $187 less profit per $100 of extra sales.
Lower than 96% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+123% / +6%In 3 years sales changed by +123% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-4.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 77% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Lucid Group, Inc. made a loss over the last year. Lucid Group, Inc. owes $1.14 for every $1 it owns. Lucid Group, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossLucid Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.29Lucid Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1.4 BThe total market value of all of Lucid Group, Inc.'s shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeLucid Group, Inc.'s net worth is negative ($1.1 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-126.0%Lucid Group, Inc. lost 126.0% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in United States.
Owes vs Owns
1.14×Lucid Group, Inc. owes $1.14 for every $1 it owns, so it owes more than it owns, higher than 92% of Consumer Cyclical companies in United States.
Dividend yield
NoneLucid Group, Inc. does not currently pay a dividend.
Revenue growth
+68%Revenue rose 68% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit growth
LossLucid Group, Inc. made a loss in each of the last two years.
Profit margin
-199.3%Lucid Group, Inc. lost $199 for every $100 of revenue.
Interest cover
Not coveredLucid Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtLucid Group, Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Lucid Group, Inc.'s return on equity?
Lucid Group, Inc. lost 126.0% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in United States.
How much does Lucid Group, Inc. owe compared with what it owns?
Lucid Group, Inc. owes $1.14 for every $1 it owns, so it owes more than it owns, higher than 92% of Consumer Cyclical companies in United States.
Does Lucid Group, Inc. pay a dividend?
No. Lucid Group, Inc. does not currently pay a dividend.
Is Lucid Group, Inc.'s revenue growing?
Revenue rose 68% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.