tiprankstipranks
Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
US Market
LICN
Lichen China Ltd. Class A
RESEARCH TOOLSreports
Want to see LICN full AI Analyst Report?

Lichen China Ltd. Class A (LICN) Ratios

154 Followers

Lichen China Ltd. Class A Ratios

LICN's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, LICN's free cash flow was decreased by $ and operating cash flow was $-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.73 7.73 7.96 9.81 5.21
Quick Ratio
 7.73 7.73 7.95 9.79 5.19
Cash Ratio
 5.75 5.75 6.26 6.32 4.32
Solvency Ratio
 -3.55 -3.55 -0.76 2.20 1.57
Operating Cash Flow Ratio
 -3.81 -3.81 -1.30 0.14 2.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 122.34
Net Current Asset Value
$ 31.14M$ 31.14M$ 29.73M$ 36.01M$ 21.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <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
 1.07 1.07 1.09 1.07 1.13
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 95.74
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.03 0.10 <0.01 <0.01 0.01
Net Debt to EBITDA
 2.57 2.57 15.90 -1.98 -1.97
Profitability Margins
Gross Profit Margin
37.27%37.27%61.90%61.17%59.73%
EBIT Margin
-58.76%-58.76%-10.97%30.83%31.50%
EBITDA Margin
-41.83%-41.83%-4.04%32.73%33.57%
Operating Profit Margin
-58.76%-58.76%-10.97%30.83%31.50%
Pretax Profit Margin
-88.86%-88.86%-10.06%29.15%31.78%
Net Profit Margin
-89.58%-89.58%-14.80%20.97%23.13%
Continuous Operations Profit Margin
-88.86%-88.86%-14.76%20.97%23.13%
Net Income Per EBT
100.80%100.80%147.15%71.95%72.78%
EBT Per EBIT
151.24%151.24%91.67%94.53%100.88%
Return on Assets (ROA)
-29.06%-29.06%-7.69%12.72%16.80%
Return on Equity (ROE)
-32.58%-31.13%-8.39%13.58%19.02%
Return on Capital Employed (ROCE)
-20.32%-20.32%-6.02%19.95%25.79%
Return on Invested Capital (ROIC)
-20.26%-20.26%-6.02%14.33%18.69%
Return on Tangible Assets
-32.93%-32.93%-9.54%14.01%18.61%
Earnings Yield
-123.41%-146.87%-1.16%0.08%0.05%
Efficiency Ratios
Receivables Turnover
 10.52 10.52 5.85 8.91 9.54
Payables Turnover
 0.00 0.00 287.33 253.10 84.55
Inventory Turnover
 0.00 0.00 235.87 177.46 107.19
Fixed Asset Turnover
 3.23 3.23 3.02 2.69 2.50
Asset Turnover
 0.32 0.32 0.52 0.61 0.73
Working Capital Turnover Ratio
 0.86 0.80 1.26 1.37 1.70
Cash Conversion Cycle
 34.69 34.69 62.70 41.59 37.36
Days of Sales Outstanding
 34.69 34.69 62.43 40.97 38.28
Days of Inventory Outstanding
 0.00 0.00 1.55 2.06 3.41
Days of Payables Outstanding
 0.00 0.00 1.27 1.44 4.32
Operating Cycle
 34.69 34.69 63.98 43.03 41.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.09 -3.37 -0.37 0.02 0.48
Free Cash Flow Per Share
 -1.09 -3.37 -0.77 -0.10 0.35
CapEx Per Share
 0.00 0.00 0.40 0.12 0.13
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.06 -4.75 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.94 0.17 3.79
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.94 0.17 3.79
Operating Cash Flow Coverage Ratio
 -32.22 -32.22 -91.34 4.32 39.58
Operating Cash Flow to Sales Ratio
 -0.73 -0.73 -0.13 0.01 0.32
Free Cash Flow Yield
-2149.46%-119.37%-2.18%-0.03%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.81 -0.68 -86.03 1.26K 2.01K
Price-to-Sales (P/S) Ratio
 0.03 0.61 12.73 264.01 465.91
Price-to-Book (P/B) Ratio
 0.25 0.21 7.22 170.90 383.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.84 -45.90 -3.97K 1.99K
Price-to-Operating Cash Flow Ratio
 -1.00 -0.84 -94.78 18.85K 1.46K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.85 -158.20 0.08
Price-to-Fair Value
 0.25 0.21 7.22 170.90 383.13
Enterprise Value Multiple
 2.49 1.11 -299.20 804.73 1.39K
Enterprise Value
 -25.53M -11.41M 501.46M 10.47B 15.73B
EV to EBITDA
 2.49 1.11 -299.20 804.73 1.39K
EV to Sales
 -1.04 -0.47 12.09 263.37 465.25
EV to Free Cash Flow
 1.43 0.64 -43.59 -3.96K 1.98K
EV to Operating Cash Flow
 1.43 0.64 -90.00 18.80K 1.46K
Tangible Book Value Per Share
 3.78 11.63 4.04 2.09 1.63
Shareholders’ Equity Per Share
 4.32 13.31 4.92 2.32 1.83
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.47 0.28 0.27
Revenue Per Share
 1.50 4.62 2.79 1.50 1.50
Net Income Per Share
 -1.35 -4.14 -0.41 0.31 0.35
Tax Burden
 1.01 1.01 1.47 0.72 0.73
Interest Burden
 1.51 1.51 0.92 0.95 1.01
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.96 0.96 0.73 0.22 0.22
Stock-Based Compensation to Revenue
 0.01 0.01 0.08 0.00 0.00
Income Quality
 0.82 0.82 0.91 0.07 1.38
Currency in USD