LUCD's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, LUCD's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	0.75	2.89	13.45	0.09
Quick Ratio	1.12	0.74	2.88	13.34	0.04
Cash Ratio	1.06	0.64	2.67	12.60	<0.01
Solvency Ratio	-1.77	-1.70	-5.73	-6.74	<0.01
Operating Cash Flow Ratio	-782.78	-1.12	-3.52	-4.15	-0.36
Short-Term Operating Cash Flow Coverage	-880.14	-2.35	0.00	0.00	0.00
Net Current Asset Value	$ 3.02M	$ -7.51M	$ 14.89M	$ 53.04M	$ -14.27M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.56	0.06	0.00	0.00
Debt-to-Equity Ratio	3.50	-6.60	0.09	0.00	0.00
Debt-to-Capital Ratio	0.78	1.18	0.08	0.00	0.00
Long-Term Debt-to-Capital Ratio	1.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.92	-11.80	1.41	1.08	-0.16
Debt Service Coverage Ratio	-133.75	-3.46	-6.99K	-42.60	0.00
Interest Coverage Ratio	-2.08K	-116.54	-7.02K	-41.61	0.00
Debt to Market Cap	247.60	0.24	0.00	0.00	0.00
Interest Debt Per Share	0.28	0.38	0.06	0.02	0.00
Net Debt to EBITDA	0.07	0.07	0.38	1.96	-230.82
Profitability Margins
Gross Profit Margin	-64.33%	-249.18%	-858.62%	-17.00%	0.00%
EBIT Margin	-1266.88%	-2151.98%	-14899.47%	-5483.80%	0.00%
EBITDA Margin	-1246.70%	-2049.05%	-14385.94%	-5483.00%	0.00%
Operating Profit Margin	-1099.54%	-1996.79%	-14899.47%	-5483.80%	0.00%
Pretax Profit Margin	-1267.41%	-2169.11%	-14899.47%	-5615.60%	0.00%
Net Profit Margin	-1267.41%	-2169.11%	-14899.47%	-5747.40%	0.00%
Continuous Operations Profit Margin	-1267.41%	-2169.11%	-14899.47%	-5615.60%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	102.35%	100.00%
EBT Per EBIT	115.27%	108.63%	100.00%	102.40%	100.00%
Return on Assets (ROA)	-142.90%	-193.13%	-172.79%	-48.71%	-377.22%
Return on Equity (ROE)	-1555.06%	2278.93%	-243.72%	-52.50%	61.25%
Return on Capital Employed (ROCE)	-518.61%	2295.55%	-233.23%	-50.09%	61.25%
Return on Invested Capital (ROIC)	-8584.28%	-374.55%	-231.09%	-51.27%	>-0.01%
Return on Tangible Assets	-144.87%	-203.77%	-193.27%	-48.71%	-377.22%
Earnings Yield	-52.17%	-89.45%	-114.18%	-15.33%	-1.90%
Efficiency Ratios
Receivables Turnover	11.69	53.96	22.18	2.50	0.00
Payables Turnover	8.60	7.40	3.42	0.39	0.00
Inventory Turnover	7.30	30.50	32.56	1.19	0.00
Fixed Asset Turnover	1.37	0.92	0.10	0.51	0.00
Asset Turnover	0.11	0.09	0.01	<0.01	0.00
Working Capital Turnover Ratio	-1.89	0.56	0.01	0.03	0.00
Cash Conversion Cycle	38.77	-30.60	-78.98	-476.06	0.00
Days of Sales Outstanding	31.23	6.76	16.46	146.00	0.00
Days of Inventory Outstanding	49.97	11.97	11.21	307.60	0.00
Days of Payables Outstanding	42.43	49.34	106.65	929.66	0.00
Operating Cycle	81.20	18.73	27.67	453.60	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-232.69	-0.79	-0.82	-0.51	-0.15
Free Cash Flow Per Share	-232.70	-0.79	-0.85	-0.53	-0.15
CapEx Per Share	<0.01	<0.01	0.03	0.02	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.03	1.05	1.00
Dividend Paid and CapEx Coverage Ratio	-37.82K	-148.49	-32.69	-20.50	0.00
Capital Expenditure Coverage Ratio	-37.82K	-148.49	-32.69	-20.50	0.00
Operating Cash Flow Coverage Ratio	-835.99	-2.15	-14.85	0.00	0.00
Operating Cash Flow to Sales Ratio	-5.28K	-13.52	-78.74	-35.34	0.00
Free Cash Flow Yield	-21154.67%	-56.11%	-62.19%	-9.88%	-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.90	-1.12	-0.88	-6.53	-52.54
Price-to-Sales (P/S) Ratio	24.74	24.25	130.49	375.02	0.00
Price-to-Book (P/B) Ratio	13.35	-25.48	2.13	3.43	-32.18
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-1.78	-1.61	-10.12	-77.29
Price-to-Operating Cash Flow Ratio	>-0.01	-1.79	-1.66	-10.61	-77.29
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.06	>-0.01	-0.02	-0.63
Price-to-Fair Value	13.35	-25.48	2.13	3.43	-32.18
Enterprise Value Multiple	-1.92	-1.11	-0.53	-4.88	902.31K
Enterprise Value	105.32M	55.24M	28.72M	133.85M	434.92M
EV to EBITDA	-1.94	-1.11	-0.53	-4.88	902.31K
EV to Sales	24.16	22.75	76.18	267.71	0.00
EV to Free Cash Flow	>-0.01	-1.67	-0.94	-7.22	-77.27
EV to Operating Cash Flow	>-0.01	-1.68	-0.97	-7.58	-77.27
Tangible Book Value Per Share	0.07	-0.09	0.54	1.57	-0.37
Shareholders’ Equity Per Share	0.08	-0.06	0.64	1.57	-0.37
Tax and Other Ratios
Effective Tax Rate	-62.42	0.00	-0.03	-0.02	1.00
Revenue Per Share	0.04	0.06	0.01	0.01	0.00
Net Income Per Share	-0.56	-1.26	-1.55	-0.82	-0.22
Tax Burden	1.00	1.00	1.00	1.02	1.00
Interest Burden	1.00	1.01	1.00	1.02	1.00
Research & Development to Revenue	1.33	2.99	30.41	18.59	0.00
SG&A to Revenue	1.29K	7.93	62.82	25.56	0.00
Stock-Based Compensation to Revenue	262.94	2.81	39.76	19.20	0.00
Income Quality	5.13	0.62	0.53	0.63	0.68

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing