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Faraday Future Intelligent Electric (FFAI)
NASDAQ:FFAI
US Market
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Faraday Future Intelligent Electric (FFAI) Ratios

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Faraday Future Intelligent Electric Ratios

FFAI's free cash flow for Q1 2025 was $-66.66. For the 2025 fiscal year, FFAI's free cash flow was decreased by $ and operating cash flow was $-25.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 0.35 0.25 2.07 0.02
Quick Ratio
0.26 0.22 0.23 2.07 <0.01
Cash Ratio
0.05 <0.01 0.06 1.72 <0.01
Solvency Ratio
-0.90 -1.28 -1.82 -1.50 -0.16
Operating Cash Flow Ratio
-0.40 -1.07 -1.43 -1.16 -0.05
Short-Term Operating Cash Flow Coverage
-8.12 -2.76 -27.24 -2.33 -0.09
Net Current Asset Value
$ -194.31M$ -210.94M$ -261.13M$ 267.48M$ -881.28M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.27 0.13 0.21 1.68
Debt-to-Equity Ratio
0.53 0.63 0.37 0.33 -0.92
Debt-to-Capital Ratio
0.35 0.39 0.27 0.25 -11.14
Long-Term Debt-to-Capital Ratio
0.31 0.10 0.12 0.06 -0.02
Financial Leverage Ratio
2.94 2.32 2.79 1.60 -0.55
Debt Service Coverage Ratio
-9.65 -3.69 -23.33 -1.84 -0.11
Interest Coverage Ratio
-12.28 -94.07 -40.57 -7.56 -0.88
Debt to Market Cap
0.33 18.94 0.38 <0.01 <0.01
Interest Debt Per Share
1.14 611.79 2.07K 334.51 924.77
Net Debt to EBITDA
-0.32 -0.37 -0.09 0.89 -8.64
Profitability Margins
Gross Profit Margin
-9832.36%-5334.57%0.00%0.00%0.00%
EBIT Margin
-35941.03%-54667.60%0.00%0.00%0.00%
EBITDA Margin
-23581.95%-48868.49%0.00%0.00%0.00%
Operating Profit Margin
-16685.70%-36486.48%0.00%0.00%0.00%
Pretax Profit Margin
-37299.53%-55055.48%0.00%0.00%0.00%
Net Profit Margin
-37269.40%-55069.39%0.00%0.00%0.00%
Continuous Operations Profit Margin
-37269.40%-55069.39%0.00%0.00%0.00%
Net Income Per EBT
99.92%100.03%109.10%100.05%100.00%
EBT Per EBIT
223.54%150.89%122.40%145.78%226.49%
Return on Assets (ROA)
-77.43%-81.38%-118.02%-56.92%-46.49%
Return on Equity (ROE)
-226.99%-189.17%-329.54%-90.99%25.39%
Return on Capital Employed (ROCE)
-64.17%-106.20%-185.74%-57.71%12.19%
Return on Invested Capital (ROIC)
-61.19%-76.53%-172.97%-46.48%139.00%
Return on Tangible Assets
-77.43%-81.38%-118.02%-56.92%-46.49%
Earnings Yield
-185.70%-6468.58%-564.81%-1.44%-0.23%
Efficiency Ratios
Receivables Turnover
0.00 112.00 0.00 0.00 0.00
Payables Turnover
1.20 0.46 0.03 1.70 0.04
Inventory Turnover
3.12 1.24 0.60 0.00 0.45
Fixed Asset Turnover
<0.01 <0.01 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
>-0.01 >-0.01 0.00 0.00 0.00
Cash Conversion Cycle
-187.72 -501.67 -11.80K -214.78 -8.17K
Days of Sales Outstanding
0.00 3.26 0.00 0.00 0.00
Days of Inventory Outstanding
116.85 293.23 603.64 0.00 817.49
Days of Payables Outstanding
304.57 798.16 12.41K 214.78 8.99K
Operating Cycle
116.85 296.49 603.64 0.00 817.49
Cash Flow Ratios
Operating Cash Flow Per Share
-0.99 -1.15K -10.01K -483.38 -62.89
Free Cash Flow Per Share
-1.11 -1.28K -13.23K -619.51 -63.81
CapEx Per Share
0.12 129.15 3.22K 136.13 0.93
Free Cash Flow to Operating Cash Flow
1.12 1.11 1.32 1.28 1.01
Dividend Paid and CapEx Coverage Ratio
-8.29 -8.94 -3.11 -3.55 -67.82
Capital Expenditure Coverage Ratio
-8.29 -8.94 -3.11 -3.55 -67.82
Operating Cash Flow Coverage Ratio
-1.01 -1.93 -5.63 -1.80 -0.08
Operating Cash Flow to Sales Ratio
-87.94 -354.82 0.00 0.00 0.00
Free Cash Flow Yield
-38.10%-4633.87%-474.82%-1.21%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.54 -0.02 -0.18 -69.50 -427.24
Price-to-Sales (P/S) Ratio
258.63 8.51 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.22 0.03 0.58 63.24 -108.47
Price-to-Free Cash Flow (P/FCF) Ratio
-2.62 -0.02 -0.21 -82.44 -1.50K
Price-to-Operating Cash Flow Ratio
-2.28 -0.02 -0.28 -105.66 -1.53K
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 >-0.01 -0.31 5.82
Price-to-Fair Value
1.22 0.03 0.58 63.24 -108.47
Enterprise Value Multiple
-1.42 -0.39 -0.27 -100.47 -1.03K
Enterprise Value
285.58M 149.10M 157.69M 35.58B 63.37B
EV to EBITDA
-1.42 -0.39 -0.27 -100.47 -1.03K
EV to Sales
334.80 190.17 0.00 0.00 0.00
EV to Free Cash Flow
-3.40 -0.48 -0.31 -81.71 -1.52K
EV to Operating Cash Flow
-3.81 -0.54 -0.41 -104.72 -1.54K
Tangible Book Value Per Share
1.85 947.55 4.78K 807.60 -885.05
Shareholders’ Equity Per Share
1.85 947.55 4.78K 807.60 -885.05
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.01 3.25 0.00 0.00 0.00
Net Income Per Share
-4.20 -1.79K -15.74K -734.83 -224.70
Tax Burden
1.00 1.00 1.09 1.00 1.00
Interest Burden
1.04 1.01 0.93 1.10 2.27
Research & Development to Revenue
11.75 168.39 0.00 0.00 0.00
SG&A to Revenue
50.40 105.72 0.00 0.00 0.00
Stock-Based Compensation to Revenue
9.54 11.69 0.00 0.00 0.00
Income Quality
0.24 0.64 0.69 0.66 0.28
Currency in USD
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