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Faraday Future Intelligent Electric Inc. (FFAI)
NASDAQ:FFAI
US Market

Faraday Future Intelligent Electric (FFAI) Ratios

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2,668 Followers

Faraday Future Intelligent Electric Ratios

FFAI's free cash flow for Q3 2025 was $-924.84. For the 2025 fiscal year, FFAI's free cash flow was decreased by $ and operating cash flow was $-1.81K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.43 0.37 0.35 0.32 2.07
Quick Ratio
0.42 0.23 0.22 0.30 2.07
Cash Ratio
0.30 0.04 0.02 0.06 1.72
Solvency Ratio
-1.13 -0.91 -1.14 -1.82 -1.50
Operating Cash Flow Ratio
-0.46 -0.36 -1.07 -1.43 -1.16
Short-Term Operating Cash Flow Coverage
-9.39 -7.36 -2.76 -27.24 -2.33
Net Current Asset Value
$ -265.10M$ -238.55M$ -248.89M$ -243.77M$ 267.48M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.23 0.25 0.13 0.21
Debt-to-Equity Ratio
-1.76 0.86 0.63 0.34 0.34
Debt-to-Capital Ratio
2.32 0.46 0.39 0.25 0.25
Long-Term Debt-to-Capital Ratio
-19.70 0.29 0.00 0.11 0.06
Financial Leverage Ratio
-4.06 3.70 2.49 2.63 1.60
Debt Service Coverage Ratio
-12.54 -10.15 -3.69 -24.99 -2.39
Interest Coverage Ratio
-37.54 -9.02 -94.07 -46.02 -6.19
Debt to Market Cap
2.60 1.28 15.12 0.38 0.15
Interest Debt Per Share
1.01 6.25 611.79 2.04K 9.78K
Net Debt to EBITDA
-0.31 -0.35 -0.37 -0.09 0.68
Profitability Margins
Gross Profit Margin
-16016.51%-15489.80%-5334.57%0.00%0.00%
EBIT Margin
-49358.41%-62988.68%-54667.60%0.00%0.00%
EBITDA Margin
-37455.45%-49253.99%-48868.49%0.00%0.00%
Operating Profit Margin
-51255.45%-27780.71%-36486.48%0.00%0.00%
Pretax Profit Margin
-74556.85%-66069.39%-55055.48%0.00%0.00%
Net Profit Margin
-74517.13%-66019.85%-55069.39%0.00%0.00%
Continuous Operations Profit Margin
-74517.13%-66019.85%-55069.39%0.00%0.00%
Net Income Per EBT
99.95%99.93%100.03%100.01%100.05%
EBT Per EBIT
145.46%237.82%150.89%138.61%178.06%
Return on Assets (ROA)
-151.59%-83.65%-75.95%-113.78%-56.92%
Return on Equity (ROE)
-807.81%-309.52%-189.17%-299.63%-90.99%
Return on Capital Employed (ROCE)
-315.28%-64.35%-93.08%-166.43%-47.25%
Return on Invested Capital (ROIC)
-279.26%-61.04%-69.46%-155.71%-38.04%
Return on Tangible Assets
-168.15%-83.65%-75.95%-113.78%-56.92%
Earnings Yield
-944.63%-790.30%-6468.58%-564.89%-41.60%
Efficiency Ratios
Receivables Turnover
0.13 0.00 112.00 0.00 0.00
Payables Turnover
1.67 1.18 0.46 0.06 0.22
Inventory Turnover
271.57 3.06 1.24 1.23 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 0.00 0.00
Cash Conversion Cycle
2.59K -190.81 -501.67 -5.79K -1.69K
Days of Sales Outstanding
2.81K 0.00 3.26 0.00 0.00
Days of Inventory Outstanding
1.34 119.39 293.23 296.05 0.00
Days of Payables Outstanding
218.30 310.20 798.16 6.08K 1.69K
Operating Cycle
2.81K 119.39 296.49 296.05 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.68 -3.79 -1.15K -10.01K -13.98K
Free Cash Flow Per Share
-0.77 -4.20 -1.28K -13.23K -17.91K
CapEx Per Share
0.09 0.41 129.15 3.22K 3.94K
Free Cash Flow to Operating Cash Flow
1.14 1.11 1.11 1.32 1.28
Dividend Paid and CapEx Coverage Ratio
-7.26 -9.26 -8.94 -3.11 -3.55
Capital Expenditure Coverage Ratio
-7.26 -9.26 -8.94 -3.11 -3.55
Operating Cash Flow Coverage Ratio
-0.71 -0.71 -1.93 -5.59 -1.78
Operating Cash Flow to Sales Ratio
-151.96 -130.22 -354.82 0.00 0.00
Free Cash Flow Yield
-342.59%-172.71%-4633.87%-474.88%-35.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -0.13 -0.02 -0.18 -2.40
Price-to-Sales (P/S) Ratio
50.47 83.54 8.51 0.00 0.00
Price-to-Book (P/B) Ratio
-0.65 0.39 0.03 0.53 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
-0.29 -0.58 -0.02 -0.21 -2.85
Price-to-Operating Cash Flow Ratio
-0.52 -0.64 -0.02 -0.28 -3.65
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 <0.01 <0.01 -0.02
Price-to-Fair Value
-0.65 0.39 0.03 0.53 2.19
Enterprise Value Multiple
-0.44 -0.52 -0.38 -0.27 -2.01
Enterprise Value
106.17M 137.04M 146.97M 158.23M 927.42M
EV to EBITDA
-0.44 -0.52 -0.38 -0.27 -2.01
EV to Sales
165.37 254.24 187.46 0.00 0.00
EV to Free Cash Flow
-0.96 -1.76 -0.48 -0.31 -2.13
EV to Operating Cash Flow
-1.09 -1.95 -0.53 -0.41 -2.73
Tangible Book Value Per Share
-0.49 6.20 947.55 5.25K 23.35K
Shareholders’ Equity Per Share
-0.54 6.20 947.55 5.25K 23.35K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.03 3.25 0.00 0.00
Net Income Per Share
-3.34 -19.20 -1.79K -15.74K -21.24K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.51 1.05 1.01 1.02 1.10
Research & Development to Revenue
43.78 19.09 168.39 0.00 0.00
SG&A to Revenue
79.90 80.08 105.72 0.00 0.00
Stock-Based Compensation to Revenue
13.43 15.55 11.69 0.00 0.00
Income Quality
0.20 0.20 0.64 0.64 0.66
Currency in USD