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STOCKS

Luckin Coffee Inc (LKNCY)

OTHER OTC:LKNCY

LKNCY

Luckin Coffee

RESEARCH TOOLSreports

Luckin Coffee (LKNCY) Ratios

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2,318 Followers

Luckin Coffee Ratios

LKNCY's free cash flow for Q2 2025 was ¥0.60. For the 2025 fiscal year, LKNCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.60	1.39	2.13	1.27
Quick Ratio	1.35	1.21	0.96	1.71	1.18
Cash Ratio	0.27	0.65	0.54	1.25	0.98
Solvency Ratio	0.39	0.65	0.48	0.33	0.20
Operating Cash Flow Ratio	0.75	0.63	0.53	<0.01	0.02
Short-Term Operating Cash Flow Coverage	2.17	14.10	0.00	0.00	0.04
Net Current Asset Value	¥ 1.27B	¥ 658.28M	¥ -2.56B	¥ 605.90M	¥ -298.00M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.26	0.27	0.18	0.33
Debt-to-Equity Ratio	0.68	0.46	0.61	0.38	0.80
Debt-to-Capital Ratio	0.40	0.32	0.38	0.27	0.44
Long-Term Debt-to-Capital Ratio	0.20	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.77	1.77	2.25	2.08	2.39
Debt Service Coverage Ratio	1.69	20.77	0.00	74.87	0.58
Interest Coverage Ratio	40.85K	883.53	0.00	63.41	-15.39
Debt to Market Cap	0.10	0.04	0.00	0.00	1.53
Interest Debt Per Share	288.95	151.12	125.50	49.92	129.16
Net Debt to EBITDA	1.40	0.23	0.40	-0.67	-1.42
Profitability Margins
Gross Profit Margin	58.66%	55.60%	53.83%	58.09%	54.00%
EBIT Margin	10.42%	10.06%	12.48%	8.65%	6.91%
EBITDA Margin	13.58%	20.27%	20.52%	18.03%	21.20%
Operating Profit Margin	10.42%	10.06%	12.50%	11.20%	-6.86%
Pretax Profit Margin	10.64%	10.72%	12.48%	8.48%	6.46%
Net Profit Margin	7.25%	8.50%	11.44%	3.67%	7.26%
Continuous Operations Profit Margin	7.25%	8.50%	11.44%	3.61%	7.36%
Net Income Per EBT	68.14%	79.36%	91.65%	43.33%	112.38%
EBT Per EBIT	102.07%	106.56%	99.85%	75.66%	-94.26%
Return on Assets (ROA)	11.69%	12.87%	15.57%	4.74%	4.64%
Return on Equity (ROE)	24.49%	22.78%	35.00%	9.84%	11.10%
Return on Capital Employed (ROCE)	23.37%	21.42%	24.25%	19.80%	-9.42%
Return on Invested Capital (ROIC)	14.03%	14.64%	19.43%	7.70%	-5.83%
Return on Tangible Assets	11.69%	12.95%	15.59%	4.75%	4.64%
Earnings Yield	39.09%	39.89%	37.17%	8.47%	29.71%
Efficiency Ratios
Receivables Turnover	66.31	63.60	84.46	64.20	37.41
Payables Turnover	18.30	21.01	14.11	12.84	12.31
Inventory Turnover	6.81	5.97	4.91	4.70	6.10
Fixed Asset Turnover	3.51	3.18	2.66	3.49	2.58
Asset Turnover	1.61	1.51	1.36	1.29	0.64
Working Capital Turnover Ratio	8.32	11.35	9.32	5.41	2.18
Cash Conversion Cycle	39.16	49.52	52.72	54.95	40.00
Days of Sales Outstanding	5.50	5.74	4.32	5.69	9.76
Days of Inventory Outstanding	53.60	61.15	74.27	77.68	59.88
Days of Payables Outstanding	19.94	17.37	25.87	28.42	29.64
Operating Cycle	59.10	66.89	78.59	83.37	69.64
Cash Flow Ratios
Operating Cash Flow Per Share	159.63	106.31	73.30	0.51	3.85
Free Cash Flow Per Share	102.23	48.45	3.63	-20.22	-1.55
CapEx Per Share	57.40	57.86	69.66	20.73	5.40
Free Cash Flow to Operating Cash Flow	0.64	0.46	0.05	-39.42	-0.40
Dividend Paid and CapEx Coverage Ratio	2.78	1.84	1.05	0.02	0.71
Capital Expenditure Coverage Ratio	2.78	1.84	1.05	0.02	0.71
Operating Cash Flow Coverage Ratio	0.55	0.70	0.58	0.01	0.03
Operating Cash Flow to Sales Ratio	0.13	0.12	0.12	<0.01	0.02
Free Cash Flow Yield	5.66%	25.86%	1.88%	-13.31%	-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.56	2.51	2.69	11.81	3.37
Price-to-Sales (P/S) Ratio	1.48	0.21	0.31	0.43	0.24
Price-to-Book (P/B) Ratio	0.53	0.57	0.94	1.16	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	17.66	3.87	53.31	-7.51	-38.62
Price-to-Operating Cash Flow Ratio	1.42	1.76	2.64	296.13	15.57
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.66	<0.01	-0.40	-0.03
Price-to-Fair Value	0.53	0.57	0.94	1.16	0.37
Enterprise Value Multiple	12.30	1.28	1.90	1.74	-0.27
Enterprise Value	81.67B	9.10B	9.70B	4.24B	-451.22M
EV to EBITDA	12.30	1.28	1.90	1.74	-0.27
EV to Sales	1.67	0.26	0.39	0.31	-0.06
EV to Free Cash Flow	19.92	4.72	67.50	-5.43	9.07
EV to Operating Cash Flow	12.76	2.15	3.35	213.93	-3.66
Tangible Book Value Per Share	427.66	324.44	204.81	129.99	113.08
Shareholders’ Equity Per Share	427.66	328.11	205.61	130.67	160.55
Tax and Other Ratios
Effective Tax Rate	0.32	0.21	0.08	0.57	-0.12
Revenue Per Share	1.22K	878.90	629.24	350.05	245.30
Net Income Per Share	88.40	74.74	71.96	12.86	17.82
Tax Burden	0.68	0.79	0.92	0.43	1.12
Interest Burden	1.02	1.07	1.00	0.98	0.94
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.03
SG&A to Revenue	0.00	0.00	0.07	0.11	0.07
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.03	0.04
Income Quality	1.89	1.44	1.02	0.04	0.18

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