Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -48.5%
- Operating Margin Trend +1082.55 pp/yr
LCID
Lucid Group, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -120.1%
- 5yr Share-Count CAGR 162.9%
Growth Quality
Weight: 10%
A+
94
- 5yr Revenue CAGR 221.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -1442.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -27.39x
- Altman Z-Score -3.24
Stability
Weight: 20%
C
54
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -13.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -96%
- Cooperman increased +91%
- Wood decreased -69%