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LianBio Sponsored ADR (LIANY)

OTHER OTC:LIANY

LIANY

LianBio Sponsored ADR

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LianBio Sponsored ADR (LIANY) Ratios

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LianBio Sponsored ADR Ratios

LIANY's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, LIANY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	17.03	13.24	26.48	44.29	12.96
Quick Ratio	17.03	13.24	26.48	44.29	12.96
Cash Ratio	12.17	3.35	15.12	40.85	12.94
Solvency Ratio	8.50	-4.15	-5.03	-5.07	-6.60
Operating Cash Flow Ratio	7.19	-4.20	-10.88	-15.79	-3.50
Short-Term Operating Cash Flow Coverage	133.06	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 576.70M	$ 286.46M	$ 360.63M	$ 248.21M	$ 39.65M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.02	0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	0.02	0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.23	1.21	1.29	1.12
Debt Service Coverage Ratio	160.57	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.40	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.04	0.05	0.02	<0.01
Net Debt to EBITDA	-1.39	0.68	1.14	1.87	1.75
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.86%	99.70%	100.26%	100.00%	100.02%
EBT Per EBIT	-313.02%	88.25%	100.11%	103.51%	99.96%
Return on Assets (ROA)	50.35%	-34.43%	-46.10%	-50.07%	-55.55%
Return on Equity (ROE)	73.99%	-42.39%	-55.60%	-64.46%	-62.20%
Return on Capital Employed (ROCE)	-17.11%	-42.25%	-47.62%	-49.48%	-60.14%
Return on Invested Capital (ROIC)	-17.02%	-41.86%	-47.61%	-49.38%	-59.89%
Return on Tangible Assets	50.35%	-34.43%	-46.10%	-50.07%	-55.55%
Earnings Yield	6406.75%	-62.24%	-29.75%	-9.42%	-1.64%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.33	0.69	0.16	0.02	0.00
Inventory Turnover	0.00	0.00	525.70K	76.13K	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.11K	-527.81	-2.24K	-20.76K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	1.11K	527.81	2.24K	20.76K	0.00
Operating Cycle	0.00	0.00	<0.01	<0.01	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	-0.92	-1.53	-0.91	-0.11
Free Cash Flow Per Share	2.40	-0.94	-1.54	-0.92	-0.11
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.02	1.01	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	691.10	-53.76	-173.13	-110.77	0.00
Capital Expenditure Coverage Ratio	691.10	-53.76	-173.13	-110.77	0.00
Operating Cash Flow Coverage Ratio	105.39	-22.83	-33.96	-52.29	-22.03
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	5285.42%	-57.01%	-24.99%	-6.69%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.02	-1.61	-3.36	-10.61	-60.88
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	0.68	1.87	6.84	37.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.02	-1.75	-4.00	-14.96	-126.60
Price-to-Operating Cash Flow Ratio	0.02	-1.79	-4.03	-15.09	-126.60
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.04	-0.08	-0.02	0.00
Price-to-Fair Value	<0.01	0.68	1.87	6.84	37.87
Enterprise Value Multiple	-1.38	-0.93	-2.24	-9.13	-59.11
Enterprise Value	-431.24M	102.11M	437.47M	1.23B	1.44B
EV to EBITDA	-1.38	-0.93	-2.24	-9.13	-59.11
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-1.67	-1.01	-2.65	-12.41	-122.95
EV to Operating Cash Flow	-1.67	-1.03	-2.66	-12.52	-122.95
Tangible Book Value Per Share	5.39	2.72	3.61	2.32	0.37
Shareholders’ Equity Per Share	5.39	2.41	3.30	2.00	0.36
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	2.88	-1.02	-1.83	-1.29	-0.23
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.90	0.84	0.70	0.48

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