Every figure this model derived for LCID, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,031,248,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 761,313,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,776,541,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,438,195,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,057,963,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 148,359,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -4,080,948,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,547,122,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 295,080,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up LCID on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -213.46 |
| current ratio | 1.15 |
| current ratio reported | 1.14 |
| deferred revenue growth | 23.08 |
| dilution pct | 28.19 |
| ev owner earnings | -0.85 |
| ev sales | 2.98 |
| fcf margin | -330.43 |
| growth cv | 1.45 |
| interest cover | -27.49 |
| operating margin | -263.61 |
| owner earnings margin | -349.51 |
| revenue growth | 66.54 |
| revenue growth per share | 29.91 |
| roic | -208.93 |
| rule of 40 | -197.08 |
| sbc pct revenue | 19.07 |
What this model itself distrusts about LCID's figures. Written by the derivation as it ran, not added afterwards.