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Lucid Diagnostics (LUCD)
NASDAQ:LUCD
US Market

Lucid Diagnostics (LUCD) Ratios

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Lucid Diagnostics Ratios

LUCD's free cash flow for Q4 2024 was $-0.79. For the 2024 fiscal year, LUCD's free cash flow was decreased by $ and operating cash flow was $-9.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 0.75 2.89 13.45 0.09
Quick Ratio
1.07 0.74 2.88 13.34 0.04
Cash Ratio
0.95 0.64 2.67 12.60 <0.01
Solvency Ratio
>-0.01 -1.70 -5.73 -6.74 <0.01
Operating Cash Flow Ratio
-1.88 -1.12 -3.52 -4.15 -0.36
Short-Term Operating Cash Flow Coverage
-51.69 -2.35 0.00 0.00 0.00
Net Current Asset Value
$ -176.00M$ -7.51M$ 14.89M$ 53.04M$ -14.27M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.56 0.06 0.00 0.00
Debt-to-Equity Ratio
3.94 -6.60 0.09 0.00 0.00
Debt-to-Capital Ratio
0.80 1.18 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.79 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.70 -11.80 1.41 1.08 -0.16
Debt Service Coverage Ratio
-62.70 -3.46 -6.99K -42.60 0.00
Interest Coverage Ratio
-1.77M -116.54 -7.02K -41.61 0.00
Debt to Market Cap
513.91 0.24 0.00 0.00 0.00
Interest Debt Per Share
420.74 0.38 0.06 0.02 0.00
Net Debt to EBITDA
0.02 0.07 0.38 1.96 -230.82
Profitability Margins
Gross Profit Margin
-63.35%-249.18%-858.62%-17.00%0.00%
EBIT Margin
-1048.21%-2151.98%-14899.47%-5483.80%0.00%
EBITDA Margin
-1059.64%-2049.05%-14385.94%-5483.00%0.00%
Operating Profit Margin
-1059.64%-1996.79%-14899.47%-5483.80%0.00%
Pretax Profit Margin
-1047.61%-2169.11%-14899.47%-5615.60%0.00%
Net Profit Margin
-1.05%-2169.11%-14899.47%-5747.40%0.00%
Continuous Operations Profit Margin
-1220.09%-2169.11%-14899.47%-5615.60%0.00%
Net Income Per EBT
0.10%100.00%100.00%102.35%100.00%
EBT Per EBIT
98.86%108.63%100.00%102.40%100.00%
Return on Assets (ROA)
-0.15%-193.13%-172.79%-48.71%-377.22%
Return on Equity (ROE)
-0.84%2278.93%-243.72%-52.50%61.25%
Return on Capital Employed (ROCE)
-640.41%2295.55%-233.23%-50.09%61.25%
Return on Invested Capital (ROIC)
-666.61%-374.55%-231.09%-51.27%>-0.01%
Return on Tangible Assets
-0.15%-203.77%-193.27%-48.71%-377.22%
Earnings Yield
-110.09%-89.45%-114.18%-15.33%-1.90%
Efficiency Ratios
Receivables Turnover
96.58 53.96 22.18 2.50 0.00
Payables Turnover
5.72K 7.40 3.42 0.39 0.00
Inventory Turnover
20.82K 30.50 32.56 1.19 0.00
Fixed Asset Turnover
1.17 0.92 0.10 0.51 0.00
Asset Turnover
0.14 0.09 0.01 <0.01 0.00
Working Capital Turnover Ratio
5.38 0.56 0.01 0.03 0.00
Cash Conversion Cycle
3.73 -30.60 -78.98 -476.06 0.00
Days of Sales Outstanding
3.78 6.76 16.46 146.00 0.00
Days of Inventory Outstanding
0.02 11.97 11.21 307.60 0.00
Days of Payables Outstanding
0.06 49.34 106.65 929.66 0.00
Operating Cycle
3.80 18.73 27.67 453.60 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-873.79 -0.79 -0.82 -0.51 -0.15
Free Cash Flow Per Share
-873.79 -0.79 -0.85 -0.53 -0.15
CapEx Per Share
0.00 <0.01 0.03 0.02 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.03 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -148.49 -32.69 -20.50 0.00
Capital Expenditure Coverage Ratio
0.00 -148.49 -32.69 -20.50 0.00
Operating Cash Flow Coverage Ratio
-2.08 -2.15 -14.85 0.00 0.00
Operating Cash Flow to Sales Ratio
-10.16 -13.52 -78.74 -35.34 0.00
Free Cash Flow Yield
-106728.53%-56.11%-62.19%-9.88%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.91 -1.12 -0.88 -6.53 -52.54
Price-to-Sales (P/S) Ratio
<0.01 24.25 130.49 375.02 0.00
Price-to-Book (P/B) Ratio
<0.01 -25.48 2.13 3.43 -32.18
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.78 -1.61 -10.12 -77.29
Price-to-Operating Cash Flow Ratio
>-0.01 -1.79 -1.66 -10.61 -77.29
Price-to-Earnings Growth (PEG) Ratio
0.02 0.06 >-0.01 -0.02 -0.63
Price-to-Fair Value
<0.01 -25.48 2.13 3.43 -32.18
Enterprise Value Multiple
0.02 -1.11 -0.53 -4.88 902.31K
EV to EBITDA
0.02 -1.11 -0.53 -4.88 902.31K
EV to Sales
-0.24 22.75 76.18 267.71 0.00
EV to Free Cash Flow
0.02 -1.67 -0.94 -7.22 -77.27
EV to Operating Cash Flow
0.02 -1.68 -0.97 -7.58 -77.27
Tangible Book Value Per Share
92.15 -0.09 0.54 1.57 -0.37
Shareholders’ Equity Per Share
106.72 -0.06 0.64 1.57 -0.37
Tax and Other Ratios
Effective Tax Rate
-0.16 0.00 -0.03 -0.02 1.00
Revenue Per Share
86.03 0.06 0.01 0.01 0.00
Net Income Per Share
-0.90 -1.26 -1.55 -0.82 -0.22
Tax Burden
<0.01 1.00 1.00 1.02 1.00
Interest Burden
1.00 1.01 1.00 1.02 1.00
Research & Development to Revenue
1.38 2.99 30.41 18.59 0.00
SG&A to Revenue
4.64 7.93 62.82 25.56 0.00
Stock-Based Compensation to Revenue
<0.01 2.81 39.76 19.20 0.00
Income Quality
0.97 0.62 0.53 0.63 0.68
Currency in USD
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