When we look at how much money they make before expenses, they keep -0.251% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -12.422%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -11.398%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.458% return, is a testament to Faraday Future Intelligent Electric Inc.'s adeptness in optimizing resource deployment. Faraday Future Intelligent Electric Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.085%. Furthermore, the proficiency of Faraday Future Intelligent Electric Inc. in capital utilization is underscored by a remarkable -0.745% return on capital employed.
Stock Prices
Faraday Future Intelligent Electric Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.049, while its low point bottomed out at $0.0411. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Faraday Future Intelligent Electric Inc.'s stock market.
Liquidity Ratios
Analyzing FFIE liquidity ratios reveals its financial health of the firm.
The current ratio of 66.60% gauges short-term asset coverage for liabilities.
The quick ratio (43.10%) assesses immediate liquidity, while the cash ratio (3.51%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
66.60%
Quick Ratio
43.10%
Cash Ratio
3.51%
Profitability Ratios
FFIE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1503.79% underscores its earnings before tax deductions.
The effective tax rate stands at 27.97%, revealing its tax efficiency.
The net income per EBT, 75.80%, and the EBT per EBIT, 121.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1242.19%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-1503.79%
Effective Tax Rate
27.97%
Net Income per EBT
75.80%
EBT per EBIT
121.06%
EBIT per Revenue
-1242.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.67, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
43
Days of Inventory Outstanding
441
Operating Cycle
1626.77
Days of Payables Outstanding
1276
Cash Conversion Cycle
351
Receivables Turnover
0.31
Payables Turnover
0.29
Inventory Turnover
0.83
Fixed Asset Turnover
0.05
Asset Turnover
0.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -38.99, and free cash flow per share, -42.18, depict cash generation on a per-share basis.
The cash per share value, 0.98, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -11.52, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-38.99
Free Cash Flow per Share
-42.18
Cash per Share
0.98
Operating Cash Flow Sales Ratio
-11.52
Free Cash Flow to Operating Cash Flow Ratio
1.08
Cash Flow Coverage Ratio
-1.99
Short Term Coverage Ratio
-14.15
Capital Expenditure Coverage Ratio
-12.21
Dividend Paid and Capex Coverage Ratio
-12.21
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.25%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.51, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 30.66%, and total debt to capitalization, 33.98%, ratios shed light on its capital structure.
An interest coverage of -40.53 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
23.25%
Debt Equity Ratio
0.51
Long Term Debt to Capitalization
30.66%
Total Debt to Capitalization
33.98%
Interest Coverage
-40.53
Cash Flow to Debt Ratio
-1.99
Company Equity Multiplier
2.21
Per Share Data
Net income per share, -360.78, reflects the portion of profit attributed to each share.
The book value per share, 119.43, represents the net asset value distributed per share, while the tangible book value per share, 119.43, excludes intangible assets.
cards.indicator
cards.value
Net Income Per Share
-360.78
Book Value Per Share
119.43
Tangible Book Value Per Share
119.43
Shareholders Equity Per Share
119.43
Interest Debt Per Share
51.72
Capex Per Share
-80.53
Growth Ratios
EBIT growth, -27.34%, and operating income growth, -27.34%, offer insights into operational profitability progression.
The net income growth, -6.89%, showcases bottom-line expansion, and the EPS growth, 50.90%, measures the growth in earnings per share.
cards.indicator
cards.value
Gross Profit Growth
95.80%
EBIT Growth
-27.34%
Operating Income Growth
-27.34%
Net Income Growth
-6.89%
EPS Growth
50.90%
EPS Diluted Growth
50.90%
Weighted Average Shares Growth
117.71%
Weighted Average Shares Diluted Growth
117.71%
Operating Cash Flow Growth
-12.74%
Free Cash Flow Growth
-16.27%
10-Year Operating CF Growth per Share
77.63%
5-Year Operating CF Growth per Share
77.63%
3-Year Operating CF Growth per Share
77.63%
10-Year Net Income Growth per Share
57.27%
5-Year Net Income Growth per Share
57.27%
3-Year Net Income Growth per Share
57.27%
10-Year Shareholders Equity Growth per Share
104.61%
5-Year Shareholders Equity Growth per Share
104.61%
3-Year Shareholders Equity Growth per Share
104.61%
Asset Growth
-43.77%
Book Value per Share Growth
-85.21%
Debt Growth
-63.87%
R&D Expense Growth
77.83%
SGA Expenses Growth
19.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 157,669,845.42, captures the company's total value, considering both debt and equity.
Income quality, 0.69, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
157,669,845.42
Income Quality
0.69
Capex to Operating Cash Flow
32.17%
Capex to Depreciation
-2242.44%
Graham Number
984.61
Return on Tangible Assets
-108.19%
Graham Net Net
-202.95
Working Capital
-201,079,000
Tangible Asset Value
182,753,000
Net Current Asset Value
-261,130,000
Average Payables
62,574,500
Days Payables Outstanding
11834
ROIC
-179.85%
ROE
-3.02%
Valuation Ratios
The price to sales ratio, 0.07, provides a perspective on valuation in relation to sales.
cards.indicator
cards.value
Price to Sales Ratio
0.07
Enterprise Value Multiple
0.45
Price to Free Cash Flows Ratio
-0.01
Price to Tangible Book Ratio
0.58
Enterprise Value Over EBITDA
-0.34
EV to Operating Cash Flow
-0.41
Earnings Yield
-517.84%
Free Cash Flow Yield
-474.89%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
