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Lexinfintech (LX)
NASDAQ:LX
US Market
LX
Lexinfintech Holdings
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Lexinfintech Holdings (LX) Ratios

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Lexinfintech Holdings Ratios

LX's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, LX's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.10 4.10 1.86 1.50 1.42
Quick Ratio
 4.10 4.10 1.86 1.50 1.42
Cash Ratio
 1.16 1.16 0.23 0.21 0.12
Solvency Ratio
 0.15 0.15 0.11 0.09 0.07
Operating Cash Flow Ratio
 0.00 1.08 0.11 0.23 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.08 0.31 0.62 0.01
Net Current Asset Value
¥ 2.53B¥ 2.53B¥ 6.41B¥ 5.07B¥ 3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.24 0.24 0.41
Debt-to-Equity Ratio
 0.40 0.40 0.49 0.57 1.07
Debt-to-Capital Ratio
 0.28 0.29 0.33 0.36 0.52
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.14 0.09 0.15
Financial Leverage Ratio
 1.94 1.94 2.07 2.38 2.63
Debt Service Coverage Ratio
 0.45 0.55 0.36 0.28 0.13
Interest Coverage Ratio
 32.92 9.25 253.83 37.22 6.01
Debt to Market Cap
 1.99 1.23 0.75 2.49 3.99
Interest Debt Per Share
 28.66 29.74 31.84 33.06 53.50
Net Debt to EBITDA
 0.46 0.39 1.99 1.90 6.30
Profitability Margins
Gross Profit Margin
44.37%72.25%35.39%34.56%30.76%
EBIT Margin
14.83%17.70%9.59%10.55%10.99%
EBITDA Margin
14.83%18.50%10.64%11.66%12.49%
Operating Profit Margin
12.99%17.70%16.10%14.39%3.39%
Pretax Profit Margin
15.80%15.78%9.53%10.16%10.43%
Net Profit Margin
12.77%12.75%7.75%8.16%8.31%
Continuous Operations Profit Margin
12.77%12.75%7.75%8.16%8.37%
Net Income Per EBT
80.80%80.80%81.29%80.34%79.70%
EBT Per EBIT
121.70%89.19%59.21%70.61%307.54%
Return on Assets (ROA)
7.22%7.04%4.95%4.61%3.60%
Return on Equity (ROE)
14.37%13.64%10.25%10.98%9.48%
Return on Capital Employed (ROCE)
8.59%11.42%18.09%17.37%3.25%
Return on Invested Capital (ROIC)
5.94%7.88%11.53%9.84%1.50%
Return on Tangible Assets
7.49%7.30%5.15%4.79%3.75%
Earnings Yield
70.07%42.10%15.69%48.51%35.95%
Efficiency Ratios
Receivables Turnover
 1.34 1.31 2.45 2.65 1.38
Payables Turnover
 7.64 3.72 9.88 7.62 16.72
Inventory Turnover
 0.00 0.00 410.71 254.25 126.70
Fixed Asset Turnover
 14.64 14.28 23.17 29.23 34.67
Asset Turnover
 0.57 0.55 0.64 0.56 0.43
Working Capital Turnover Ratio
 1.41 1.37 1.96 2.28 1.68
Cash Conversion Cycle
 224.73 181.11 112.66 91.23 245.03
Days of Sales Outstanding
 272.53 279.33 148.73 137.68 263.97
Days of Inventory Outstanding
 0.00 0.00 0.89 1.44 2.88
Days of Payables Outstanding
 47.80 98.22 36.96 47.89 21.83
Operating Cycle
 272.53 279.33 149.62 139.12 266.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 21.33 6.53 16.56 0.57
Free Cash Flow Per Share
 0.00 19.25 5.04 15.20 -0.29
CapEx Per Share
 0.00 2.08 1.49 1.36 0.86
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.77 0.92 -0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 4.91 2.63 7.63 0.66
Capital Expenditure Coverage Ratio
 0.00 10.24 4.38 12.14 0.66
Operating Cash Flow Coverage Ratio
 0.00 0.75 0.21 0.51 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.08 0.21 0.01
Free Cash Flow Yield
0.00%84.17%11.90%116.39%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.42 2.38 6.37 2.06 2.78
Price-to-Sales (P/S) Ratio
 0.18 0.30 0.49 0.17 0.23
Price-to-Book (P/B) Ratio
 0.20 0.32 0.65 0.23 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.19 8.41 0.86 -45.64
Price-to-Operating Cash Flow Ratio
 0.00 1.07 6.49 0.79 23.07
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 2.58 0.06 -0.04
Price-to-Fair Value
 0.20 0.32 0.65 0.23 0.26
Enterprise Value Multiple
 1.69 2.03 6.64 3.34 8.15
Enterprise Value
 3.30B 4.79B 10.03B 5.08B 10.04B
EV to EBITDA
 1.70 2.03 6.64 3.34 8.15
EV to Sales
 0.25 0.37 0.71 0.39 1.02
EV to Free Cash Flow
 0.00 1.47 12.02 1.99 -200.94
EV to Operating Cash Flow
 0.00 1.33 9.27 1.82 101.59
Tangible Book Value Per Share
 66.21 65.69 59.61 52.38 44.34
Shareholders’ Equity Per Share
 71.14 70.57 64.82 57.71 49.70
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.20
Revenue Per Share
 77.98 75.48 85.72 77.60 56.69
Net Income Per Share
 9.96 9.63 6.64 6.34 4.71
Tax Burden
 0.81 0.81 0.81 0.80 0.80
Interest Burden
 1.07 0.89 0.99 0.96 0.95
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.06
SG&A to Revenue
 0.17 0.18 0.15 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 0.00 2.16 0.98 2.61 0.12
Currency in CNY