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STOCKS

Livzon Pharmaceutical Group Inc Class H (LVZPF)

OTHER OTC:LVZPF

LVZPF

Livzon Pharmaceutical Group

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Livzon Pharmaceutical Group (LVZPF) Ratios

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Livzon Pharmaceutical Group Ratios

LVZPF's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, LVZPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	2.14	2.30	2.12	2.40
Quick Ratio	2.02	1.88	2.02	1.88	2.16
Cash Ratio	1.41	1.40	1.41	1.32	1.64
Solvency Ratio	0.26	0.27	0.26	0.28	0.30
Operating Cash Flow Ratio	0.37	0.40	0.37	0.27	0.36
Short-Term Operating Cash Flow Coverage	1.71	1.75	1.71	0.93	1.39
Net Current Asset Value	¥ 7.06B	¥ 6.99B	¥ 7.06B	¥ 6.61B	¥ 7.68B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.15	0.12	0.09
Debt-to-Equity Ratio	0.26	0.25	0.26	0.21	0.16
Debt-to-Capital Ratio	0.21	0.20	0.21	0.17	0.14
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.12	0.05	0.03
Financial Leverage Ratio	1.79	1.78	1.79	1.72	1.70
Debt Service Coverage Ratio	1.57	1.45	1.57	1.17	1.62
Interest Coverage Ratio	24.10	23.66	24.10	26.99	98.78
Debt to Market Cap	0.17	0.17	0.17	0.12	0.08
Interest Debt Per Share	3.98	3.85	3.98	2.97	2.09
Net Debt to EBITDA	-2.21	-2.36	-2.21	-2.33	-2.76
Profitability Margins
Gross Profit Margin	64.68%	61.61%	64.68%	64.75%	65.08%
EBIT Margin	19.23%	19.99%	19.23%	19.31%	23.90%
EBITDA Margin	24.39%	26.75%	24.39%	23.00%	27.65%
Operating Profit Margin	18.61%	19.43%	18.61%	18.79%	23.77%
Pretax Profit Margin	18.45%	19.17%	18.45%	18.62%	23.66%
Net Profit Margin	15.12%	15.72%	15.12%	14.72%	16.30%
Continuous Operations Profit Margin	15.48%	15.27%	15.48%	16.18%	20.26%
Net Income Per EBT	81.93%	81.99%	81.93%	79.07%	68.89%
EBT Per EBIT	99.15%	98.66%	99.15%	99.06%	99.56%
Return on Assets (ROA)	7.68%	7.80%	7.68%	7.94%	8.33%
Return on Equity (ROE)	13.76%	13.91%	13.76%	13.66%	14.16%
Return on Capital Employed (ROCE)	13.46%	14.24%	13.46%	14.68%	17.24%
Return on Invested Capital (ROIC)	10.33%	10.22%	10.33%	11.27%	13.33%
Return on Tangible Assets	7.98%	7.98%	7.98%	8.28%	8.57%
Earnings Yield	8.82%	9.58%	8.82%	8.19%	7.25%
Efficiency Ratios
Receivables Turnover	3.13	3.48	3.13	3.66	3.64
Payables Turnover	2.40	2.88	2.40	2.34	2.26
Inventory Turnover	2.18	2.32	2.18	2.56	2.47
Fixed Asset Turnover	2.75	2.72	2.75	2.85	2.84
Asset Turnover	0.51	0.50	0.51	0.54	0.51
Working Capital Turnover Ratio	1.46	1.32	1.46	1.48	1.30
Cash Conversion Cycle	131.73	135.74	131.73	86.44	86.73
Days of Sales Outstanding	116.73	104.98	116.73	99.66	100.34
Days of Inventory Outstanding	167.34	157.60	167.34	142.74	147.82
Days of Payables Outstanding	152.34	126.84	152.34	155.96	161.43
Operating Cycle	284.07	262.58	284.07	242.40	248.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	3.49	2.97	2.04	2.31
Free Cash Flow Per Share	1.96	2.61	1.96	0.63	1.62
CapEx Per Share	1.01	0.88	1.01	1.40	0.69
Free Cash Flow to Operating Cash Flow	0.66	0.75	0.66	0.31	0.70
Dividend Paid and CapEx Coverage Ratio	1.10	1.35	1.10	0.74	1.24
Capital Expenditure Coverage Ratio	2.95	3.96	2.95	1.45	3.34
Operating Cash Flow Coverage Ratio	0.77	0.93	0.77	0.71	1.12
Operating Cash Flow to Sales Ratio	0.22	0.26	0.22	0.16	0.21
Free Cash Flow Yield	8.47%	11.90%	8.47%	2.74%	6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.34	10.44	11.34	12.21	13.80
Price-to-Sales (P/S) Ratio	1.71	1.64	1.71	1.80	2.25
Price-to-Book (P/B) Ratio	1.56	1.45	1.56	1.67	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	8.40	11.81	36.56	15.63
Price-to-Operating Cash Flow Ratio	7.81	6.28	7.81	11.40	10.95
Price-to-Earnings Growth (PEG) Ratio	1.54	3.55	1.54	3.19	0.44
Price-to-Fair Value	1.56	1.45	1.56	1.67	1.95
Enterprise Value Multiple	4.82	3.78	4.82	5.49	5.38
Enterprise Value	14.85B	12.56B	14.85B	15.24B	15.64B
EV to EBITDA	4.82	3.78	4.82	5.49	5.38
EV to Sales	1.18	1.01	1.18	1.26	1.49
EV to Free Cash Flow	8.11	5.17	8.11	25.69	10.33
EV to Operating Cash Flow	5.36	3.86	5.36	8.01	7.24
Tangible Book Value Per Share	15.00	14.97	15.00	14.31	13.94
Shareholders’ Equity Per Share	14.86	15.09	14.86	13.92	12.93
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.16	0.13	0.14
Revenue Per Share	13.52	13.36	13.52	12.91	11.24
Net Income Per Share	2.04	2.10	2.04	1.90	1.83
Tax Burden	0.82	0.82	0.82	0.79	0.69
Interest Burden	0.96	0.96	0.96	0.96	0.99
Research & Development to Revenue	0.11	0.11	0.11	0.09	0.08
SG&A to Revenue	0.05	0.05	0.05	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.42	1.71	1.42	0.97	1.01

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