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Luckin Coffee (LKNCY)
OTHER OTC:LKNCY
US Market
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Luckin Coffee (LKNCY) Ratios

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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
1.68 1.39 2.13 1.27 6.41
Quick Ratio
1.27 0.99 1.71 1.18 6.14
Cash Ratio
0.68 0.54 1.25 0.98 4.80
Solvency Ratio
0.42 0.48 0.32 0.20 -0.78
Operating Cash Flow Ratio
0.81 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
¥ -284.97M¥ -2.56B¥ 605.90M¥ -298.00M¥ -177.32M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.27 0.18 0.33 0.32
Debt-to-Equity Ratio
0.47 0.61 0.38 1.13 1.13
Debt-to-Capital Ratio
0.32 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
1.95 2.25 2.08 3.39 3.51
Debt Service Coverage Ratio
2.15K 0.00 74.87 0.59 -42.19
Interest Coverage Ratio
2.04K 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
17.79 15.62 6.24 16.15 12.34
Net Debt to EBITDA
0.21 0.40 -0.68 -1.41 0.33
Profitability Margins
Gross Profit Margin
42.24%56.26%39.75%34.27%7.72%
EBIT Margin
12.24%12.48%8.65%6.91%-151.84%
EBITDA Margin
14.99%20.52%18.03%21.20%-137.63%
Operating Profit Margin
11.71%12.15%12.03%-1.16%-50.59%
Pretax Profit Margin
12.20%12.48%8.48%7.82%-154.73%
Net Profit Margin
9.55%11.44%3.67%7.26%-138.91%
Continuous Operations Profit Margin
9.55%11.44%3.67%7.26%-138.91%
Net Income Per EBT
78.31%91.65%43.33%92.94%89.78%
EBT Per EBIT
104.15%102.70%70.47%-673.76%305.84%
Return on Assets (ROA)
14.93%15.57%4.66%4.70%-60.10%
Return on Equity (ROE)
31.53%35.00%9.67%15.93%-210.93%
Return on Capital Employed (ROCE)
25.49%23.58%20.90%-1.62%-24.52%
Return on Invested Capital (ROIC)
17.48%18.89%8.12%-1.10%-22.02%
Return on Tangible Assets
14.93%15.60%4.67%4.70%-60.35%
Earnings Yield
32.87%37.02%1.04%3.76%-39.97%
Efficiency Ratios
Receivables Turnover
87.16 84.47 63.09 37.90 93.56
Payables Turnover
25.46 13.37 18.15 17.83 17.75
Inventory Turnover
7.82 4.94 6.64 8.82 13.51
Fixed Asset Turnover
3.34 2.66 3.43 2.62 1.92
Asset Turnover
1.56 1.36 1.27 0.65 0.43
Working Capital Turnover Ratio
8.63 9.32 5.32 2.21 0.93
Cash Conversion Cycle
36.52 50.88 40.65 30.52 10.36
Days of Sales Outstanding
4.19 4.32 5.79 9.63 3.90
Days of Inventory Outstanding
46.67 73.86 54.98 41.37 27.02
Days of Payables Outstanding
14.34 27.30 20.12 20.48 20.56
Operating Cycle
50.86 78.18 60.77 51.00 30.92
Cash Flow Ratios
Operating Cash Flow Per Share
16.81 9.13 0.06 0.48 -9.40
Free Cash Flow Per Share
9.63 0.45 -2.53 -0.19 -12.66
CapEx Per Share
7.18 8.67 2.59 0.68 3.25
Free Cash Flow to Operating Cash Flow
0.57 0.05 -39.42 -0.40 1.35
Dividend Paid and CapEx Coverage Ratio
2.34 1.05 0.02 0.71 -2.89
Capital Expenditure Coverage Ratio
2.34 1.05 0.02 0.71 -2.89
Operating Cash Flow Coverage Ratio
0.95 0.58 0.01 0.03 -0.79
Operating Cash Flow to Sales Ratio
0.15 0.12 <0.01 0.02 -0.59
Free Cash Flow Yield
32.41%0.23%-1.66%-0.32%-22.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.04 2.70 96.16 26.58 -2.50
Price-to-Sales (P/S) Ratio
0.26 0.31 3.53 1.93 3.48
Price-to-Book (P/B) Ratio
0.88 0.95 9.30 4.23 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
3.09 53.52 -60.10 -308.93 -4.38
Price-to-Operating Cash Flow Ratio
2.00 2.65 2.37K 124.55 -5.90
Price-to-Earnings Growth (PEG) Ratio
0.57 <0.01 -3.10 -0.24 -0.06
Price-to-Fair Value
0.88 0.95 9.30 4.23 5.28
Enterprise Value Multiple
1.92 1.90 18.91 7.70 -2.20
Enterprise Value
10.69B 63.58B 45.32B 13.00B 12.21B
EV to EBITDA
1.92 12.44 18.91 7.70 -2.20
EV to Sales
0.29 2.55 3.41 1.63 3.03
EV to Free Cash Flow
3.46 442.37 -58.01 -261.24 -3.82
EV to Operating Cash Flow
1.98 21.92 2.29K 105.33 -5.14
Tangible Book Value Per Share
37.99 25.50 16.25 14.13 10.63
Shareholders’ Equity Per Share
37.99 25.60 16.33 14.16 10.51
Tax and Other Ratios
Effective Tax Rate
0.22 0.08 0.57 -0.10 0.10
Revenue Per Share
115.61 78.35 43.00 31.07 15.96
Net Income Per Share
11.04 8.96 1.58 2.26 -22.17
Tax Burden
0.78 0.92 0.43 0.93 0.90
Interest Burden
1.00 1.00 0.98 1.13 1.02
Research & Development to Revenue
0.01 0.01 0.02 0.03 0.07
SG&A to Revenue
0.07 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
1.79 1.02 0.04 0.18 0.42
Currency in CNY
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