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Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 2.43 1.57 1.33 1.10
Quick Ratio
1.91 2.43 1.57 1.33 1.10
Cash Ratio
0.22 0.32 0.40 0.30 0.10
Solvency Ratio
0.35 0.86 0.34 0.28 0.10
Operating Cash Flow Ratio
0.15 -0.38 -0.13 0.41 0.05
Short-Term Operating Cash Flow Coverage
0.30 -0.92 -0.38 0.00 0.00
Net Current Asset Value
¥ 125.75M¥ 136.11M¥ 10.04M¥ 7.46M¥ 704.46K
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.03 0.00 0.00
Debt-to-Equity Ratio
0.26 0.20 0.06 0.00 0.00
Debt-to-Capital Ratio
0.21 0.17 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.50 2.08 2.79 3.80
Debt Service Coverage Ratio
0.70 2.03 5.92 568.79 0.00
Interest Coverage Ratio
0.00 0.00 0.00 84.63 0.00
Debt to Market Cap
0.16 0.02 <0.01 0.00 0.00
Interest Debt Per Share
0.87 0.50 0.01 <0.01 0.00
Net Debt to EBITDA
1.02 0.13 -0.18 -0.18 -0.23
Profitability Margins
Gross Profit Margin
33.61%28.40%28.07%27.46%25.11%
EBIT Margin
2.63%4.59%27.78%36.70%8.66%
EBITDA Margin
3.47%4.89%30.72%38.21%9.67%
Operating Profit Margin
2.63%4.59%4.13%5.69%1.26%
Pretax Profit Margin
2.81%4.77%4.67%6.07%1.70%
Net Profit Margin
3.74%5.27%4.71%6.06%2.00%
Continuous Operations Profit Margin
3.77%5.30%31.98%39.36%13.88%
Net Income Per EBT
132.99%110.48%100.91%99.87%117.36%
EBT Per EBIT
106.81%103.82%113.26%106.59%135.50%
Return on Assets (ROA)
9.87%26.61%15.47%17.27%6.75%
Return on Equity (ROE)
14.75%40.01%32.20%48.25%25.62%
Return on Capital Employed (ROCE)
10.54%34.44%27.69%45.15%16.09%
Return on Invested Capital (ROIC)
11.25%31.90%20.21%45.42%19.03%
Return on Tangible Assets
10.73%26.61%15.47%17.27%6.75%
Earnings Yield
13.88%3.86%0.27%0.34%0.04%
Efficiency Ratios
Receivables Turnover
17.42 52.37 1.11 1.75 0.83
Payables Turnover
15.09 29.97 0.94 0.71 0.58
Inventory Turnover
0.00 0.00 40.94M 73.36M 24.98M
Fixed Asset Turnover
12.50 30.46 19.17 21.40 29.08
Asset Turnover
2.64 5.05 3.28 2.85 3.38
Working Capital Turnover Ratio
6.73 20.17 13.01 24.79 0.00
Cash Conversion Cycle
-3.24 -5.21 -58.26 -303.70 -186.34
Days of Sales Outstanding
20.96 6.97 329.48 209.09 441.24
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
24.20 12.18 387.74 512.79 627.57
Operating Cycle
20.96 6.97 329.48 209.09 441.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 -0.46 -0.03 0.12 <0.01
Free Cash Flow Per Share
-0.73 -0.62 -0.05 0.07 >-0.01
CapEx Per Share
0.99 0.15 0.03 0.05 0.01
Free Cash Flow to Operating Cash Flow
-2.82 1.33 1.91 0.60 -2.18
Dividend Paid and CapEx Coverage Ratio
0.26 -3.01 -1.10 2.51 0.31
Capital Expenditure Coverage Ratio
0.26 -3.01 -1.10 2.51 0.31
Operating Cash Flow Coverage Ratio
0.30 -0.92 -2.31 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 -0.02 -0.02 0.09 0.01
Free Cash Flow Yield
-13.90%-2.41%-0.22%0.31%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.20 25.88 369.09 297.82 2.81K
Price-to-Sales (P/S) Ratio
0.39 1.36 17.40 18.04 56.19
Price-to-Book (P/B) Ratio
1.09 10.35 118.86 143.69 721.10
Price-to-Free Cash Flow (P/FCF) Ratio
-7.19 -41.44 -462.40 322.48 -2.44K
Price-to-Operating Cash Flow Ratio
14.20 -55.21 -882.26 194.09 5.32K
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.02 -29.92 0.36 0.00
Price-to-Fair Value
1.09 10.35 118.86 143.69 721.10
Enterprise Value Multiple
12.14 28.04 56.48 47.04 580.72
Enterprise Value
447.50M 2.02B 1.97B 1.82B 1.87B
EV to EBITDA
12.14 28.04 56.48 47.04 580.72
EV to Sales
0.42 1.37 17.35 17.97 56.17
EV to Free Cash Flow
-7.85 -41.63 -460.97 321.26 -2.44K
EV to Operating Cash Flow
22.17 -55.47 -879.53 193.35 5.32K
Tangible Book Value Per Share
2.99 2.51 0.21 0.16 0.03
Shareholders’ Equity Per Share
3.37 2.47 0.21 0.16 0.03
Tax and Other Ratios
Effective Tax Rate
-0.34 -0.11 -0.02 >-0.01 -0.18
Revenue Per Share
13.62 18.79 1.43 1.27 0.42
Net Income Per Share
0.51 0.99 0.07 0.08 <0.01
Tax Burden
1.33 1.10 1.01 1.00 1.17
Interest Burden
1.07 1.04 0.17 0.17 0.20
Research & Development to Revenue
0.16 0.11 0.10 0.11 0.09
SG&A to Revenue
0.08 0.07 0.42 0.38 0.75
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.50 -0.47 -0.42 1.53 0.53
Currency in CNY
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