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Lixiang Education Holding Co (LXEH)
NASDAQ:LXEH
US Market
LXEH
Lixiang Education Holding Co
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Lixiang Education Holding Co (LXEH) Ratios

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Lixiang Education Holding Co Ratios

LXEH's free cash flow for Q4 2024 was ¥-0.19. For the 2024 fiscal year, LXEH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.28 2.10 2.37 2.46
Quick Ratio
 0.28 0.28 2.10 2.36 2.45
Cash Ratio
 0.10 0.10 1.96 2.20 1.84
Solvency Ratio
 -0.10 -0.09 -0.06 -0.43 <0.01
Operating Cash Flow Ratio
 0.00 -2.46 -0.16 -0.57 0.31
Short-Term Operating Cash Flow Coverage
 0.00 -3.23 -0.22 -0.79 0.63
Net Current Asset Value
¥ -129.61M¥ -129.61M¥ -88.85M¥ -31.99M¥ -25.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.28 0.18 0.12
Debt-to-Equity Ratio
 0.87 0.87 0.90 0.49 0.29
Debt-to-Capital Ratio
 0.46 0.46 0.47 0.33 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.07 2.07 3.22 2.76 2.41
Debt Service Coverage Ratio
 -0.05 -0.03 -0.23 -1.05 -0.27
Interest Coverage Ratio
 -10.54 -10.53 -8.95 -30.08 -11.17
Debt to Market Cap
 128.43 3.78 0.19 0.53 0.26
Interest Debt Per Share
 69.64 69.83 115.25 84.40 116.38
Net Debt to EBITDA
 -23.71 -39.66 4.37 1.88 9.17
Profitability Margins
Gross Profit Margin
-38.75%-38.69%-9.30%7.80%2.29%
EBIT Margin
-118.19%-118.00%-79.15%-170.49%-64.75%
EBITDA Margin
-118.19%-70.66%-62.14%-156.50%-45.68%
Operating Profit Margin
-118.19%-118.00%-79.15%-215.12%-110.32%
Pretax Profit Margin
-395.90%-393.29%-75.31%-197.73%-23.87%
Net Profit Margin
-398.00%-395.37%-75.08%-249.20%-18.84%
Continuous Operations Profit Margin
-395.90%-393.29%-75.31%-203.87%-23.99%
Net Income Per EBT
100.53%100.53%99.70%126.03%78.91%
EBT Per EBIT
334.99%333.29%95.15%91.91%21.64%
Return on Assets (ROA)
-5.38%-5.35%-5.23%-29.18%-1.28%
Return on Equity (ROE)
-17.97%-11.06%-16.85%-80.45%-3.08%
Return on Capital Employed (ROCE)
-2.63%-2.63%-7.25%-33.05%-9.61%
Return on Invested Capital (ROIC)
-1.76%-1.76%-5.76%-26.76%-8.39%
Return on Tangible Assets
-5.39%-5.35%-5.64%-31.74%-1.55%
Earnings Yield
-86.71%-67.84%-5.69%-89.85%-3.03%
Efficiency Ratios
Receivables Turnover
 0.32 0.32 2.30 3.47 1.46
Payables Turnover
 1.48 1.48 92.28 31.15 15.98
Inventory Turnover
 0.00 0.00 0.00 52.83 34.72
Fixed Asset Turnover
 0.02 0.02 0.16 0.33 0.25
Asset Turnover
 0.01 0.01 0.07 0.12 0.07
Working Capital Turnover Ratio
 -0.11 0.26 0.25 0.30 1.00
Cash Conversion Cycle
 902.38 902.26 154.51 100.29 237.12
Days of Sales Outstanding
 1.15K 1.15K 158.47 105.10 249.46
Days of Inventory Outstanding
 0.00 0.00 0.00 6.91 10.51
Days of Payables Outstanding
 246.78 246.87 3.96 11.72 22.85
Operating Cycle
 1.15K 1.15K 158.47 112.01 259.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -159.93 -15.70 -61.41 61.45
Free Cash Flow Per Share
 0.00 -159.99 -15.96 -63.67 59.51
CapEx Per Share
 0.00 0.06 0.26 2.26 1.94
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.02 1.04 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.68K -61.47 -27.19 31.60
Capital Expenditure Coverage Ratio
 0.00 -2.68K -61.47 -27.19 31.60
Operating Cash Flow Coverage Ratio
 0.00 -2.30 -0.14 -0.76 0.56
Operating Cash Flow to Sales Ratio
 0.00 -71.28 -0.56 -1.16 0.99
Free Cash Flow Yield
0.00%-1223.55%-4.30%-43.55%15.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.15 -1.47 -17.56 -1.11 -33.06
Price-to-Sales (P/S) Ratio
 0.17 5.83 13.19 2.77 6.23
Price-to-Book (P/B) Ratio
 0.13 0.16 2.96 0.90 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.08 -23.23 -2.30 6.49
Price-to-Operating Cash Flow Ratio
 0.00 -0.08 -23.61 -2.38 6.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.22 >-0.01 0.24
Price-to-Fair Value
 0.13 0.16 2.96 0.90 1.02
Enterprise Value Multiple
 -23.86 -47.91 -16.85 0.11 -4.46
Enterprise Value
 120.95M 145.21M 343.41M -8.39M 84.24M
EV to EBITDA
 -23.86 -47.91 -16.85 0.11 -4.46
EV to Sales
 28.20 33.85 10.47 -0.17 2.04
EV to Free Cash Flow
 0.00 -0.47 -18.44 0.14 2.12
EV to Operating Cash Flow
 0.00 -0.47 -18.74 0.14 2.06
Tangible Book Value Per Share
 79.92 80.13 95.49 126.59 220.62
Shareholders’ Equity Per Share
 79.98 80.19 125.26 163.30 379.41
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 -0.03 >-0.01
Revenue Per Share
 2.24 2.24 28.11 52.72 62.03
Net Income Per Share
 -8.91 -8.87 -21.11 -131.37 -11.68
Tax Burden
 1.01 1.01 1.00 1.26 0.79
Interest Burden
 3.35 3.33 0.95 1.16 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.79 0.70 0.50 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.58 0.74 0.57 -4.13
Currency in CNY