Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.84	1.00	1.23	1.65
Quick Ratio	―	0.84	0.94	1.22	1.61
Cash Ratio	―	0.51	0.86	0.96	0.90
Solvency Ratio	―	-0.42	-0.47	-0.48	0.10
Operating Cash Flow Ratio	―	-0.78	-0.75	-0.15	0.34
Short-Term Operating Cash Flow Coverage	―	0.00	-150.40	-50.86	0.00
Net Current Asset Value	$ ―	$ -24.06M	$ -19.65M	$ 34.69M	$ 175.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.10	0.06	0.04
Debt-to-Equity Ratio	―	-9.38	0.40	0.17	0.09
Debt-to-Capital Ratio	―	1.12	0.28	0.15	0.08
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-87.08	4.06	2.89	2.17
Debt Service Coverage Ratio	―	0.00	-112.72	-178.37	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	3.94	0.63	0.00
Interest Debt Per Share	―	0.80	15.47	18.88	2.00
Net Debt to EBITDA	―	0.80	1.10	1.46	-6.69
Profitability Margins
Gross Profit Margin	―	92.71%	91.08%	89.55%	89.75%
EBIT Margin	―	-18.54%	-30.78%	-31.22%	3.35%
EBITDA Margin	―	-14.74%	-27.11%	-28.72%	5.34%
Operating Profit Margin	―	-18.54%	-30.78%	-31.22%	3.35%
Pretax Profit Margin	―	-18.16%	-29.66%	-30.59%	4.40%
Net Profit Margin	―	-17.65%	-26.13%	-28.26%	2.68%
Continuous Operations Profit Margin	―	-17.60%	-26.13%	-28.07%	2.92%
Net Income Per EBT	―	97.19%	88.09%	92.37%	60.92%
EBT Per EBIT	―	97.98%	96.37%	98.00%	131.38%
Return on Assets (ROA)	―	-54.73%	-41.49%	-34.52%	3.01%
Return on Equity (ROE)	―	4766.48%	-168.44%	-99.79%	6.52%
Return on Capital Employed (ROCE)	―	-782.35%	-146.87%	-94.45%	7.42%
Return on Invested Capital (ROIC)	―	-540.32%	-119.79%	-83.64%	4.84%
Return on Tangible Assets	―	-55.71%	-44.03%	-36.46%	3.18%
Earnings Yield	―	-2711.14%	-49196.23%	-12204.52%	61.95%
Efficiency Ratios
Receivables Turnover	―	15.38	58.33	12.90	3.37
Payables Turnover	―	637.80	46.82	34.20	26.03
Inventory Turnover	―	0.00	3.76	19.47	5.78
Fixed Asset Turnover	―	15.94	10.35	13.33	16.86
Asset Turnover	―	3.10	1.59	1.22	1.12
Working Capital Turnover Ratio	―	-39.73	11.54	4.02	-50.93
Cash Conversion Cycle	―	23.16	95.44	36.37	157.54
Days of Sales Outstanding	―	23.73	6.26	28.29	108.39
Days of Inventory Outstanding	―	0.00	96.97	18.75	63.18
Days of Payables Outstanding	―	0.57	7.80	10.67	14.02
Operating Cycle	―	23.73	103.23	47.04	171.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	-5.35	-78.79	-29.19	7.97
Free Cash Flow Per Share	―	-5.36	-78.89	-30.01	7.86
CapEx Per Share	―	<0.01	0.10	0.82	0.11
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.03	0.99
Dividend Paid and CapEx Coverage Ratio	―	-1.59K	-772.39	-35.76	69.86
Capital Expenditure Coverage Ratio	―	-1.59K	-772.39	-35.76	69.86
Operating Cash Flow Coverage Ratio	―	-6.69	-5.09	-1.55	3.99
Operating Cash Flow to Sales Ratio	―	-0.23	-0.31	-0.07	0.15
Free Cash Flow Yield	―	-357.21%	-5931.73%	-331.56%	34.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.04	>-0.01	>-0.01	1.61
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	<0.01	0.04
Price-to-Book (P/B) Ratio	―	-1.76	<0.01	<0.01	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.03	>-0.01	-0.03	0.29
Price-to-Operating Cash Flow Ratio	―	-0.03	>-0.01	-0.03	0.29
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	<0.01	0.02
Price-to-Fair Value	―	-1.76	<0.01	<0.01	0.11
Enterprise Value Multiple	―	0.75	1.10	1.46	-5.88
Enterprise Value	―	-16.57M	-100.36M	-212.14M	54.30M
EV to EBITDA	―	0.35	1.08	1.38	1.41
EV to Sales	―	-0.05	-0.29	-0.40	0.08
EV to Free Cash Flow	―	0.22	0.93	5.17	0.51
EV to Operating Cash Flow	―	0.22	0.93	5.32	0.50
Tangible Book Value Per Share	―	-0.22	29.55	93.49	19.15
Shareholders’ Equity Per Share	―	-0.09	38.85	110.69	21.75
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.12	0.08	0.34
Revenue Per Share	―	23.04	250.42	390.86	52.88
Net Income Per Share	―	-4.07	-65.43	-110.45	1.42
Tax Burden	―	0.97	0.88	0.92	0.61
Interest Burden	―	0.98	0.96	0.98	1.31
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.32	1.20	0.27	5.17

Leju Holdings Ltd (LEJUY) Ratios

Leju Holdings Ltd Ratios