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

2,703 Followers

Faraday Future Intelligent Electric Ratios

FFAI's free cash flow for Q4 2025 was $-121.12. For the 2025 fiscal year, FFAI's free cash flow was decreased by $ and operating cash flow was $-1.47K. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.46 0.37 0.35 0.32
Quick Ratio
 0.44 0.44 0.23 0.22 0.30
Cash Ratio
 0.24 0.24 0.04 0.02 0.06
Solvency Ratio
 -1.20 -1.20 -0.91 -1.14 -1.82
Operating Cash Flow Ratio
 -0.73 -0.73 -0.36 -1.07 -1.43
Short-Term Operating Cash Flow Coverage
 -13.55 -13.55 -7.36 -2.76 -27.24
Net Current Asset Value
$ -201.58M$ -201.58M$ -238.55M$ -248.89M$ -243.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.23 0.25 0.13
Debt-to-Equity Ratio
 -4.30 -4.30 0.86 0.63 0.34
Debt-to-Capital Ratio
 1.30 1.30 0.46 0.39 0.25
Long-Term Debt-to-Capital Ratio
 1.92 1.92 0.29 0.00 0.11
Financial Leverage Ratio
 -10.16 -10.16 3.70 2.49 2.63
Debt Service Coverage Ratio
 -19.33 -19.33 -10.15 -3.69 -24.99
Interest Coverage Ratio
 -21.09 -21.09 -9.02 -94.07 -46.02
Debt to Market Cap
 1.79 0.51 1.28 15.12 0.38
Interest Debt Per Share
 0.63 1.02 6.25 611.79 2.04K
Net Debt to EBITDA
 -0.26 -0.26 -0.35 -0.37 -0.09
Profitability Margins
Gross Profit Margin
-18239.93%-18239.93%-15489.80%-5334.57%0.00%
EBIT Margin
-72457.09%-72457.09%-62988.68%-54667.60%0.00%
EBITDA Margin
-59800.56%-59800.56%-49253.99%-48868.49%0.00%
Operating Profit Margin
-34032.09%-34032.09%-27780.71%-36486.48%0.00%
Pretax Profit Margin
-74070.71%-74070.71%-66069.39%-55055.48%0.00%
Net Profit Margin
-72891.04%-72891.04%-66019.85%-55069.39%0.00%
Continuous Operations Profit Margin
-74082.46%-74082.46%-66019.85%-55069.39%0.00%
Net Income Per EBT
98.41%98.41%99.93%100.03%100.01%
EBT Per EBIT
217.65%217.65%237.82%150.89%138.61%
Return on Assets (ROA)
-140.61%-140.61%-83.65%-75.95%-113.78%
Return on Equity (ROE)
-1652.31%1429.13%-309.52%-189.17%-299.63%
Return on Capital Employed (ROCE)
-140.65%-140.65%-64.35%-93.08%-166.43%
Return on Invested Capital (ROIC)
-130.27%-130.27%-61.04%-69.46%-155.71%
Return on Tangible Assets
-157.88%-157.88%-83.65%-75.95%-113.78%
Earnings Yield
-495.44%-308.15%-790.30%-6468.58%-564.89%
Efficiency Ratios
Receivables Turnover
 0.89 0.89 0.00 112.00 0.00
Payables Turnover
 1.72 1.72 1.18 0.46 0.06
Inventory Turnover
 30.17 30.17 3.06 1.24 1.23
Fixed Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
Cash Conversion Cycle
 208.01 208.01 -190.81 -501.67 -5.79K
Days of Sales Outstanding
 408.58 408.58 0.00 3.26 0.00
Days of Inventory Outstanding
 12.10 12.10 119.39 293.23 296.05
Days of Payables Outstanding
 212.67 212.67 310.20 798.16 6.08K
Operating Cycle
 420.68 420.68 119.39 296.49 296.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.54 -0.87 -3.79 -1.15K -10.01K
Free Cash Flow Per Share
 -0.58 -0.93 -4.20 -1.28K -13.23K
CapEx Per Share
 0.04 0.06 0.41 129.15 3.22K
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.11 1.11 1.32
Dividend Paid and CapEx Coverage Ratio
 -14.07 -13.62 -9.26 -8.94 -3.11
Capital Expenditure Coverage Ratio
 -14.07 -13.62 -9.26 -8.94 -3.11
Operating Cash Flow Coverage Ratio
 -0.91 -0.91 -0.71 -1.93 -5.59
Operating Cash Flow to Sales Ratio
 -200.70 -200.70 -130.22 -354.82 0.00
Free Cash Flow Yield
-317.25%-91.08%-172.71%-4633.87%-474.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -0.32 -0.13 -0.02 -0.18
Price-to-Sales (P/S) Ratio
 67.67 236.54 83.54 8.51 0.00
Price-to-Book (P/B) Ratio
 -2.88 -4.64 0.39 0.03 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.31 -1.10 -0.58 -0.02 -0.21
Price-to-Operating Cash Flow Ratio
 -0.73 -1.18 -0.64 -0.02 -0.28
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 -2.88 -4.64 0.39 0.03 0.53
Enterprise Value Multiple
 -0.37 -0.65 -0.52 -0.38 -0.27
Enterprise Value
 119.07M 209.54M 137.04M 146.97M 158.23M
EV to EBITDA
 -0.37 -0.65 -0.52 -0.38 -0.27
EV to Sales
 222.14 390.92 254.24 187.46 0.00
EV to Free Cash Flow
 -1.03 -1.81 -1.76 -0.48 -0.31
EV to Operating Cash Flow
 -1.11 -1.95 -1.95 -0.53 -0.41
Tangible Book Value Per Share
 -0.11 -0.18 6.20 947.55 5.25K
Shareholders’ Equity Per Share
 -0.14 -0.22 6.20 947.55 5.25K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 0.03 3.25 0.00
Net Income Per Share
 -1.96 -3.14 -19.20 -1.79K -15.74K
Tax Burden
 0.98 0.98 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.05 1.01 1.02
Research & Development to Revenue
 30.98 30.98 19.09 168.39 0.00
SG&A to Revenue
 126.95 126.95 97.29 105.72 0.00
Stock-Based Compensation to Revenue
 5.88 5.88 15.55 11.69 0.00
Income Quality
 0.27 0.27 0.20 0.64 0.64
Currency in USD