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Luckin Coffee (LKNCY)
OTHER OTC:LKNCY
US Market

Luckin Coffee (LKNCY) Ratios

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2,172 Followers

Luckin Coffee Ratios

LKNCY's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, LKNCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 1.39 2.13 1.27 6.41
Quick Ratio
1.71 0.99 1.71 1.18 6.14
Cash Ratio
1.25 0.54 1.25 0.98 4.80
Solvency Ratio
0.32 0.48 0.32 0.20 -0.78
Operating Cash Flow Ratio
<0.01 0.53 <0.01 0.02 -2.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.04 0.00
Net Current Asset Value
¥ -177.32M¥ -2.56B¥ 605.90M¥ -298.00M¥ -177.32M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.27 0.18 0.33 0.32
Debt-to-Equity Ratio
0.38 0.61 0.38 1.13 1.13
Debt-to-Capital Ratio
0.27 0.38 0.27 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.53
Financial Leverage Ratio
2.08 2.25 2.08 3.39 3.51
Debt Service Coverage Ratio
74.87 0.00 74.87 0.59 -42.19
Interest Coverage Ratio
68.08 0.00 68.08 -2.60 -17.52
Debt to Market Cap
0.00 0.00 0.00 0.19 0.21
Interest Debt Per Share
6.24 15.62 6.24 16.15 12.34
Net Debt to EBITDA
0.33 0.40 -0.68 -1.41 0.33
Profitability Margins
Gross Profit Margin
39.75%56.26%39.75%34.27%7.72%
EBIT Margin
8.65%12.48%8.65%6.91%-151.84%
EBITDA Margin
18.03%20.52%18.03%21.20%-137.63%
Operating Profit Margin
12.03%12.15%12.03%-1.16%-50.59%
Pretax Profit Margin
8.48%12.48%8.48%7.82%-154.73%
Net Profit Margin
3.67%11.44%3.67%7.26%-138.91%
Continuous Operations Profit Margin
3.67%11.44%3.67%7.26%-138.91%
Net Income Per EBT
43.33%91.65%43.33%92.94%89.78%
EBT Per EBIT
70.47%102.70%70.47%-673.76%305.84%
Return on Assets (ROA)
-60.10%15.57%4.66%4.70%-60.10%
Return on Equity (ROE)
-210.93%35.00%9.67%15.93%-210.93%
Return on Capital Employed (ROCE)
-24.52%23.58%20.90%-1.62%-24.52%
Return on Invested Capital (ROIC)
-22.02%18.89%8.12%-1.10%-22.02%
Return on Tangible Assets
-60.35%15.60%4.67%4.70%-60.35%
Earnings Yield
-39.97%37.02%1.04%3.76%-39.97%
Efficiency Ratios
Receivables Turnover
63.09 84.47 63.09 37.90 93.56
Payables Turnover
18.15 13.37 18.15 17.83 17.75
Inventory Turnover
6.64 4.94 6.64 8.82 13.51
Fixed Asset Turnover
3.43 2.66 3.43 2.62 1.92
Asset Turnover
1.27 1.36 1.27 0.65 0.43
Working Capital Turnover Ratio
5.32 9.32 5.32 2.21 0.93
Cash Conversion Cycle
10.36 50.88 40.65 30.52 10.36
Days of Sales Outstanding
3.90 4.32 5.79 9.63 3.90
Days of Inventory Outstanding
27.02 73.86 54.98 41.37 27.02
Days of Payables Outstanding
20.56 27.30 20.12 20.48 20.56
Operating Cycle
30.92 78.18 60.77 51.00 30.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 9.13 0.06 0.48 -9.40
Free Cash Flow Per Share
-2.53 0.45 -2.53 -0.19 -12.66
CapEx Per Share
2.59 8.67 2.59 0.68 3.25
Free Cash Flow to Operating Cash Flow
-39.42 0.05 -39.42 -0.40 1.35
Dividend Paid and CapEx Coverage Ratio
0.02 1.05 0.02 0.71 -2.89
Capital Expenditure Coverage Ratio
0.02 1.05 0.02 0.71 -2.89
Operating Cash Flow Coverage Ratio
0.01 0.58 0.01 0.03 -0.79
Operating Cash Flow to Sales Ratio
<0.01 0.12 <0.01 0.02 -0.59
Free Cash Flow Yield
-22.82%0.23%-1.66%-0.32%-22.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
96.16 2.70 96.16 26.58 -2.50
Price-to-Sales (P/S) Ratio
3.53 0.31 3.53 1.93 3.48
Price-to-Book (P/B) Ratio
9.30 0.95 9.30 4.23 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
-60.10 53.52 -60.10 -308.93 -4.38
Price-to-Operating Cash Flow Ratio
2.37K 2.65 2.37K 124.55 -5.90
Price-to-Earnings Growth (PEG) Ratio
-3.10 <0.01 -3.10 -0.24 -0.06
Price-to-Fair Value
9.30 0.95 9.30 4.23 5.28
Enterprise Value Multiple
18.91 1.90 18.91 7.70 -2.20
Enterprise Value
12.21B 63.58B 45.32B 13.00B 12.21B
EV to EBITDA
-2.20 12.44 18.91 7.70 -2.20
EV to Sales
3.03 2.55 3.41 1.63 3.03
EV to Free Cash Flow
-3.82 442.37 -58.01 -261.24 -3.82
EV to Operating Cash Flow
-5.14 21.92 2.29K 105.33 -5.14
Tangible Book Value Per Share
16.25 25.50 16.25 14.13 10.63
Shareholders’ Equity Per Share
16.33 25.60 16.33 14.16 10.51
Tax and Other Ratios
Effective Tax Rate
0.57 0.08 0.57 -0.10 0.10
Revenue Per Share
43.00 78.35 43.00 31.07 15.96
Net Income Per Share
1.58 8.96 1.58 2.26 -22.17
Tax Burden
0.90 0.92 0.43 0.93 0.90
Interest Burden
1.02 1.00 0.98 1.13 1.02
Research & Development to Revenue
0.07 0.01 0.02 0.03 0.07
SG&A to Revenue
0.24 0.03 0.11 0.16 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 0.03 0.04 <0.01
Income Quality
0.42 1.02 0.04 0.18 0.42
Currency in CNY
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