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

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Faraday Future Intelligent Electric Ratios

FFIE's free cash flow for Q3 2024 was $-2.38K. For the 2024 fiscal year, FFIE's free cash flow was decreased by $ and operating cash flow was $-8.34K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.32 0.25 2.07 0.02 0.03
Quick Ratio
0.21 0.23 2.07 <0.01 0.03
Cash Ratio
0.03 0.06 1.72 <0.01 <0.01
Solvency Ratio
-0.85 -1.82 -1.50 -0.16 -0.18
Operating Cash Flow Ratio
-0.36 -1.43 -1.16 -0.05 -0.27
Short-Term Operating Cash Flow Coverage
-1.27 -27.24 -2.33 -0.09 -0.46
Net Current Asset Value
$ -212.65M$ -261.13M$ 267.48M$ -881.28M$ -735.85M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.13 0.21 1.68 1.44
Debt-to-Equity Ratio
0.74 0.37 0.33 -0.92 -1.03
Debt-to-Capital Ratio
0.43 0.27 0.25 -11.14 30.30
Long-Term Debt-to-Capital Ratio
0.02 0.12 0.06 -0.02 0.00
Financial Leverage Ratio
2.86 2.79 1.60 -0.55 -0.72
Debt Service Coverage Ratio
-2.11 -23.33 -1.84 -0.11 -0.24
Interest Coverage Ratio
-11.58 -40.57 -7.56 -0.88 0.00
Debt to Market Cap
0.81 0.38 <0.01 <0.01 0.03
Interest Debt Per Share
8.58 2.07K 334.51 924.77 2.68K
Net Debt to EBITDA
-0.55 -0.09 0.89 -8.64 -4.54
Profitability Margins
Gross Profit Margin
-15351.21%0.00%0.00%0.00%0.00%
EBIT Margin
-56385.85%0.00%0.00%0.00%0.00%
EBITDA Margin
-37258.29%0.00%0.00%0.00%0.00%
Operating Profit Margin
-33439.85%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-59273.93%0.00%0.00%0.00%0.00%
Net Profit Margin
-59289.57%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-59289.57%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.03%109.10%100.05%100.00%100.70%
EBT Per EBIT
177.26%122.40%145.78%226.49%135.75%
Return on Assets (ROA)
-70.90%-118.02%-56.92%-46.49%-45.43%
Return on Equity (ROE)
-173.23%-329.54%-90.99%25.39%32.57%
Return on Capital Employed (ROCE)
-89.25%-185.74%-57.71%12.19%26.79%
Return on Invested Capital (ROIC)
-61.60%-172.97%-46.48%139.00%-431.86%
Return on Tangible Assets
-70.90%-118.02%-56.92%-46.49%-45.43%
Earnings Yield
-1643.02%-564.81%-1.44%-0.23%-0.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.02 0.03 1.70 0.04 0.00
Inventory Turnover
3.04 0.60 0.00 0.45 0.00
Fixed Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
>-0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-237.94 -11.80K -214.78 -8.17K 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
120.01 603.64 0.00 817.49 0.00
Days of Payables Outstanding
357.94 12.41K 214.78 8.99K 0.00
Operating Cycle
120.01 603.64 0.00 817.49 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-5.83 -10.01K -483.38 -62.89 -1.12K
Free Cash Flow Per Share
-7.19 -13.23K -619.51 -63.81 -1.13K
CapEx Per Share
1.36 3.22K 136.13 0.93 13.30
Free Cash Flow to Operating Cash Flow
1.23 1.32 1.28 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-4.28 -3.11 -3.55 -67.82 -84.13
Capital Expenditure Coverage Ratio
-4.28 -3.11 -3.55 -67.82 -84.13
Operating Cash Flow Coverage Ratio
-0.77 -5.63 -1.80 -0.08 -0.42
Operating Cash Flow to Sales Ratio
-166.86 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-120.27%-474.82%-1.21%-0.07%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -0.18 -69.50 -427.24 -109.73
Price-to-Sales (P/S) Ratio
171.14 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.12 0.58 63.24 -108.47 -35.74
Price-to-Free Cash Flow (P/FCF) Ratio
-0.83 -0.21 -82.44 -1.50K -81.82
Price-to-Operating Cash Flow Ratio
-0.22 -0.28 -105.66 -1.53K -82.79
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.31 5.82 0.00
Price-to-Fair Value
0.12 0.58 63.24 -108.47 -35.74
Enterprise Value Multiple
-1.01 -0.27 -100.47 -1.03K -162.38
Enterprise Value
EV to EBITDA
-1.01 -0.27 -100.47 -1.03K -162.38
EV to Sales
374.48 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-1.82 -0.31 -81.71 -1.52K -84.17
EV to Operating Cash Flow
-2.24 -0.41 -104.72 -1.54K -85.17
Tangible Book Value Per Share
10.19 4.78K 807.60 -885.05 -2.59K
Shareholders’ Equity Per Share
10.19 4.78K 807.60 -885.05 -2.59K
Tax and Other Ratios
Effective Tax Rate
0.06 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.03 0.00 0.00 0.00 0.00
Net Income Per Share
-20.70 -15.74K -734.83 -224.70 -844.24
Tax Burden
1.00 1.09 1.00 1.00 1.01
Interest Burden
1.05 0.93 1.10 2.27 1.36
Research & Development to Revenue
51.40 0.00 0.00 0.00 0.00
SG&A to Revenue
101.71 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
4.68 0.00 0.00 0.00 0.00
Income Quality
0.28 0.69 0.66 0.28 1.33
Currency in USD
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