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Launch Tech Co. Ltd. Class H (DE:LAN)
:LAN
Germany Market
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Launch Tech Co. Ltd. Class H (LAN) Ratios

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Launch Tech Co. Ltd. Class H Ratios

DE:LAN's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, DE:LAN's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.10 2.05 1.97 1.17 1.14
Quick Ratio
1.73 1.70 1.62 0.91 0.92
Cash Ratio
0.94 1.05 0.76 0.52 0.54
Solvency Ratio
0.51 0.28 0.42 0.19 -0.03
Operating Cash Flow Ratio
0.67 0.28 0.10 -0.02 0.28
Short-Term Operating Cash Flow Coverage
3.94 0.74 0.21 -0.03 0.45
Net Current Asset Value
¥ 474.05M¥ 425.19M¥ 457.24M¥ 131.20M¥ 84.95M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.22 0.28 0.27 0.33
Debt-to-Equity Ratio
0.22 0.39 0.52 0.57 0.70
Debt-to-Capital Ratio
0.18 0.28 0.34 0.36 0.41
Long-Term Debt-to-Capital Ratio
0.11 0.14 0.16 0.00 0.00
Financial Leverage Ratio
1.61 1.74 1.85 2.09 2.14
Debt Service Coverage Ratio
3.56 0.97 0.28 0.39 >-0.01
Interest Coverage Ratio
25.98 10.86 2.77 7.25 0.16
Debt to Market Cap
0.06 0.54 0.54 0.40 0.29
Interest Debt Per Share
0.68 1.00 1.35 1.02 1.10
Net Debt to EBITDA
-0.68 -0.87 0.29 0.05 -57.15
Profitability Margins
Gross Profit Margin
47.56%42.95%36.80%39.23%44.78%
EBIT Margin
19.26%11.81%31.07%8.64%-9.34%
EBITDA Margin
21.80%14.72%10.09%13.34%-0.10%
Operating Profit Margin
18.71%10.82%5.47%7.60%0.29%
Pretax Profit Margin
18.54%10.81%29.10%7.59%-11.16%
Net Profit Margin
18.04%10.57%27.87%6.87%-11.27%
Continuous Operations Profit Margin
18.13%10.57%27.87%6.87%-11.27%
Net Income Per EBT
97.30%97.72%95.78%90.52%100.98%
EBT Per EBIT
99.08%99.95%532.16%99.86%-3851.04%
Return on Assets (ROA)
17.00%9.10%16.51%5.94%-8.60%
Return on Equity (ROE)
28.79%15.83%30.61%12.40%-18.44%
Return on Capital Employed (ROCE)
24.95%13.64%4.98%13.55%0.46%
Return on Invested Capital (ROIC)
22.72%11.29%3.75%7.86%0.28%
Return on Tangible Assets
18.91%9.87%17.77%6.36%-9.16%
Earnings Yield
7.93%22.84%32.07%8.87%-7.85%
Efficiency Ratios
Receivables Turnover
5.38 399.59M 5.93 6.35 5.46
Payables Turnover
4.90 5.56 4.30 3.77 4.37
Inventory Turnover
4.64 4.40 3.06 3.84 3.70
Fixed Asset Turnover
10.76 3.70 3.03 3.21 2.61
Asset Turnover
0.94 0.86 0.59 0.86 0.76
Working Capital Turnover Ratio
3.40 2.47 2.88 11.26 8.77
Cash Conversion Cycle
71.94 17.32 96.20 55.60 81.91
Days of Sales Outstanding
67.79 <0.01 61.60 57.49 66.88
Days of Inventory Outstanding
78.69 82.93 119.41 95.03 98.58
Days of Payables Outstanding
74.53 65.61 84.80 96.92 83.56
Operating Cycle
146.48 82.93 181.01 152.52 165.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 0.38 0.17 -0.03 0.47
Free Cash Flow Per Share
0.76 0.18 0.02 -0.15 0.37
CapEx Per Share
0.18 0.20 0.14 0.11 0.11
Free Cash Flow to Operating Cash Flow
0.81 0.47 0.13 4.46 0.78
Dividend Paid and CapEx Coverage Ratio
1.41 0.69 0.83 -0.23 3.04
Capital Expenditure Coverage Ratio
5.19 1.89 1.15 -0.29 4.49
Operating Cash Flow Coverage Ratio
1.46 0.39 0.13 -0.03 0.45
Operating Cash Flow to Sales Ratio
0.21 0.10 0.06 -0.01 0.19
Free Cash Flow Yield
7.38%10.41%0.90%-6.07%10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.62 4.38 3.12 11.28 -12.74
Price-to-Sales (P/S) Ratio
2.28 0.46 0.87 0.77 1.44
Price-to-Book (P/B) Ratio
3.46 0.69 0.95 1.40 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
13.55 9.61 110.63 -16.47 9.68
Price-to-Operating Cash Flow Ratio
10.94 4.52 14.33 -73.51 7.53
Price-to-Earnings Growth (PEG) Ratio
0.37 -0.09 0.01 -0.06 1.02
Price-to-Fair Value
3.46 0.69 0.95 1.40 2.35
Enterprise Value Multiple
9.76 2.27 8.91 5.86 -1.56K
Enterprise Value
4.00B 534.35M 1.06B 1.05B 1.59B
EV to EBITDA
9.76 2.27 8.91 5.86 -1.56K
EV to Sales
2.13 0.33 0.90 0.78 1.49
EV to Free Cash Flow
12.67 6.94 114.41 -16.63 10.05
EV to Operating Cash Flow
10.22 3.27 14.82 -74.21 7.82
Tangible Book Value Per Share
2.51 2.17 2.16 1.49 1.31
Shareholders’ Equity Per Share
2.98 2.48 2.48 1.72 1.51
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.04 0.09 >-0.01
Revenue Per Share
4.53 3.72 2.72 3.11 2.47
Net Income Per Share
0.82 0.39 0.76 0.21 -0.28
Tax Burden
0.97 0.98 0.96 0.91 1.01
Interest Burden
0.96 0.92 0.94 0.88 1.20
Research & Development to Revenue
0.11 0.11 0.04 0.15 0.25
SG&A to Revenue
0.03 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.15 0.97 0.22 -0.15 -1.69
Currency in CNY
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