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Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market
LGCL
Lucas GC Limited
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Lucas GC Limited (LGCL) Ratios

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Lucas GC Limited Ratios

LGCL's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, LGCL's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.91 2.43 1.59
Quick Ratio
 1.61 1.61 1.91 2.43 1.59
Cash Ratio
 0.22 0.22 0.22 0.32 0.06
Solvency Ratio
 -0.06 0.16 0.35 0.86 2.22
Operating Cash Flow Ratio
 0.14 0.25 0.15 -0.38 -0.02
Short-Term Operating Cash Flow Coverage
 0.21 0.37 0.30 -0.92 -0.38
Net Current Asset Value
¥ 85.47M¥ 85.47M¥ 125.75M¥ 136.11M¥ 177.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.17 0.14 0.19
Debt-to-Equity Ratio
 0.30 0.30 0.26 0.20 0.06
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.17 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.53 1.50 0.30
Debt Service Coverage Ratio
 -0.02 0.31 0.68 1.98 6.01
Interest Coverage Ratio
 4.17 10.65 17.25 75.83 0.00
Debt to Market Cap
 3.20 2.60 0.20 0.02 <0.01
Interest Debt Per Share
 34.57 40.14 35.69 20.58 3.39
Net Debt to EBITDA
 10.09 2.00 1.02 0.13 >-0.01
Profitability Margins
Gross Profit Margin
33.79%33.78%33.61%28.40%4.17%
EBIT Margin
0.92%1.89%2.63%4.59%4.13%
EBITDA Margin
0.92%3.19%3.47%4.89%4.56%
Operating Profit Margin
0.92%1.89%2.63%4.59%4.13%
Pretax Profit Margin
-0.04%1.20%2.81%4.77%4.67%
Net Profit Margin
-1.21%0.94%3.74%5.27%4.71%
Continuous Operations Profit Margin
-1.21%0.95%3.77%5.30%4.75%
Net Income Per EBT
2967.49%78.24%132.99%110.48%100.91%
EBT Per EBIT
-4.41%63.52%106.81%103.82%113.26%
Return on Assets (ROA)
-1.85%2.10%9.87%26.61%104.14%
Return on Equity (ROE)
-4.71%3.05%15.14%40.01%31.20%
Return on Capital Employed (ROCE)
2.04%6.09%10.54%34.44%-35.66%
Return on Invested Capital (ROIC)
1.57%3.69%8.40%28.69%36.79%
Return on Tangible Assets
-2.00%2.27%10.73%26.61%104.14%
Earnings Yield
-24.45%26.03%11.62%3.86%1.82%
Efficiency Ratios
Receivables Turnover
 22.65 32.97 17.42 52.37 7.46
Payables Turnover
 12.97 18.89 15.09 29.97 0.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.51 6.57 12.50 30.46 129.09
Asset Turnover
 1.53 2.23 2.64 5.05 22.09
Working Capital Turnover Ratio
 13.71 9.60 8.12 14.14 12.79
Cash Conversion Cycle
 -12.03 -8.26 -3.24 -5.21 -338.81
Days of Sales Outstanding
 16.11 11.07 20.96 6.97 48.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.14 19.33 24.20 12.18 387.74
Operating Cycle
 16.11 11.07 20.96 6.97 48.93
Cash Flow Ratios
Operating Cash Flow Per Share
 7.23 14.49 10.34 -18.56 -1.13
Free Cash Flow Per Share
 -20.42 -19.11 -29.20 -24.73 -2.15
CapEx Per Share
 27.65 33.60 39.54 6.17 1.03
Free Cash Flow to Operating Cash Flow
 -2.82 -1.32 -2.82 1.33 1.91
Dividend Paid and CapEx Coverage Ratio
 0.26 0.43 0.26 -3.01 -1.10
Capital Expenditure Coverage Ratio
 0.26 0.43 0.26 -3.01 -1.10
Operating Cash Flow Coverage Ratio
 0.21 0.37 0.30 -0.92 -0.33
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 -0.02 >-0.01
Free Cash Flow Yield
-192.15%-125.95%-16.65%-2.41%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.09 3.84 8.60 25.88 54.81
Price-to-Sales (P/S) Ratio
 0.04 0.04 0.32 1.36 2.58
Price-to-Book (P/B) Ratio
 0.11 0.12 1.30 10.35 17.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.52 -0.79 -6.01 -41.44 -462.40
Price-to-Operating Cash Flow Ratio
 1.70 1.05 16.96 -55.21 -882.26
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.05 -0.18 0.19 -5.15
Price-to-Fair Value
 0.11 0.12 1.30 10.35 17.10
Enterprise Value Multiple
 14.72 3.13 10.31 28.04 56.64
Enterprise Value
 94.25M 101.16M 379.94M 2.02B 1.98B
EV to EBITDA
 14.72 3.13 10.31 28.04 56.64
EV to Sales
 0.14 0.10 0.36 1.37 2.58
EV to Free Cash Flow
 -1.65 -2.20 -6.67 -41.63 -462.32
EV to Operating Cash Flow
 4.67 2.90 18.82 -55.47 -882.11
Tangible Book Value Per Share
 100.15 115.99 119.42 100.23 -43.14
Shareholders’ Equity Per Share
 111.63 129.28 134.68 98.99 58.25
Tax and Other Ratios
Effective Tax Rate
 -28.90 0.21 -0.34 -0.11 -0.02
Revenue Per Share
 249.64 420.79 544.90 751.52 385.39
Net Income Per Share
 -3.01 3.95 20.39 39.60 18.17
Tax Burden
 29.67 0.78 1.33 1.10 1.01
Interest Burden
 -0.04 0.64 1.07 1.04 1.13
Research & Development to Revenue
 0.19 0.17 0.16 0.11 0.10
SG&A to Revenue
 0.14 0.15 0.15 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.50 3.67 0.50 -0.47 -0.06
Currency in CNY