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STOCKS

Luye Pharma Group Ltd. (LYPHF)

OTHER OTC:LYPHF

LYPHF

Luye Pharma Group

RESEARCH TOOLSreports

Luye Pharma Group (LYPHF) Ratios

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3 Followers

Luye Pharma Group Ratios

LYPHF's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, LYPHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.24	1.32	1.14	1.42
Quick Ratio	1.24	1.15	1.21	1.06	1.32
Cash Ratio	0.58	0.46	0.40	0.24	0.33
Solvency Ratio	0.07	0.08	0.10	0.10	0.03
Operating Cash Flow Ratio	0.05	0.02	0.20	0.17	0.02
Short-Term Operating Cash Flow Coverage	0.06	0.02	0.31	0.24	0.03
Net Current Asset Value	¥ 198.33M	¥ -550.42M	¥ -1.26B	¥ -2.42B	¥ -3.07B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.33	0.38	0.42
Debt-to-Equity Ratio	0.81	0.73	0.67	0.89	1.12
Debt-to-Capital Ratio	0.45	0.42	0.40	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.17	0.16	0.20	0.18	0.33
Financial Leverage Ratio	2.18	2.09	2.03	2.38	2.66
Debt Service Coverage Ratio	0.17	0.20	0.33	0.24	0.15
Interest Coverage Ratio	2.20	2.04	1.36	1.87	1.10
Debt to Market Cap	1.36	1.34	0.66	0.81	0.95
Interest Debt Per Share	3.29	2.89	2.44	2.75	2.87
Net Debt to EBITDA	2.86	3.00	2.50	3.74	7.78
Profitability Margins
Gross Profit Margin	66.85%	66.72%	68.44%	69.22%	65.32%
EBIT Margin	16.54%	18.61%	22.39%	19.08%	6.25%
EBITDA Margin	28.02%	29.59%	33.82%	30.31%	17.44%
Operating Profit Margin	18.15%	18.93%	14.94%	14.72%	8.42%
Pretax Profit Margin	12.43%	13.85%	11.40%	11.20%	-1.43%
Net Profit Margin	6.44%	7.79%	8.67%	10.11%	-2.58%
Continuous Operations Profit Margin	9.15%	10.64%	8.78%	9.75%	-2.78%
Net Income Per EBT	51.76%	56.23%	76.08%	90.30%	180.25%
EBT Per EBIT	68.50%	73.15%	76.27%	76.06%	-17.02%
Return on Assets (ROA)	1.24%	1.59%	2.09%	2.49%	-0.60%
Return on Equity (ROE)	2.75%	3.33%	4.25%	5.94%	-1.58%
Return on Capital Employed (ROCE)	5.57%	6.09%	5.29%	5.97%	2.87%
Return on Invested Capital (ROIC)	2.86%	3.34%	3.13%	3.55%	2.13%
Return on Tangible Assets	1.64%	2.14%	2.71%	3.50%	-0.83%
Earnings Yield	4.85%	6.16%	4.23%	5.38%	-1.35%
Efficiency Ratios
Receivables Turnover	1.94	1.41	2.61	3.35	2.95
Payables Turnover	3.08	2.93	2.53	3.29	3.16
Inventory Turnover	2.35	2.21	2.34	2.38	2.42
Fixed Asset Turnover	1.15	1.14	1.20	1.22	1.13
Asset Turnover	0.19	0.20	0.24	0.25	0.23
Working Capital Turnover Ratio	1.96	2.37	3.18	2.74	1.79
Cash Conversion Cycle	224.86	299.25	151.34	151.07	159.40
Days of Sales Outstanding	187.70	258.97	139.92	108.84	123.89
Days of Inventory Outstanding	155.60	165.00	155.85	153.23	151.05
Days of Payables Outstanding	118.44	124.72	144.42	111.01	115.54
Operating Cycle	343.30	423.97	295.77	262.07	274.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.04	0.43	0.48	0.05
Free Cash Flow Per Share	>-0.01	-0.41	0.12	0.14	-0.39
CapEx Per Share	0.16	0.45	0.31	0.33	0.45
Free Cash Flow to Operating Cash Flow	-0.06	-9.18	0.27	0.30	-7.45
Dividend Paid and CapEx Coverage Ratio	0.95	0.10	1.37	1.42	0.12
Capital Expenditure Coverage Ratio	0.95	0.10	1.37	1.42	0.12
Operating Cash Flow Coverage Ratio	0.05	0.02	0.19	0.18	0.02
Operating Cash Flow to Sales Ratio	0.09	0.03	0.26	0.28	0.04
Free Cash Flow Yield	-0.37%	-20.10%	3.41%	4.36%	-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.60	16.25	23.66	18.60	-74.33
Price-to-Sales (P/S) Ratio	1.41	1.26	2.05	1.88	1.92
Price-to-Book (P/B) Ratio	0.56	0.54	1.01	1.11	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-272.16	-4.98	29.29	22.95	-7.35
Price-to-Operating Cash Flow Ratio	14.55	45.70	7.90	6.80	54.77
Price-to-Earnings Growth (PEG) Ratio	-2.47	-2.27	-1.34	-0.03	0.63
Price-to-Fair Value	0.56	0.54	1.01	1.11	1.18
Enterprise Value Multiple	7.88	7.28	8.56	9.95	18.79
Enterprise Value	13.62B	13.05B	17.79B	18.03B	17.04B
EV to EBITDA	7.88	7.28	8.56	9.95	18.79
EV to Sales	2.21	2.15	2.90	3.01	3.28
EV to Free Cash Flow	-426.81	-8.47	41.34	36.79	-12.54
EV to Operating Cash Flow	24.22	77.79	11.15	10.90	93.45
Tangible Book Value Per Share	2.33	2.17	2.06	1.16	0.78
Shareholders’ Equity Per Share	3.91	3.76	3.36	2.92	2.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.13	-0.94
Revenue Per Share	1.64	1.61	1.65	1.72	1.51
Net Income Per Share	0.11	0.13	0.14	0.17	-0.04
Tax Burden	0.52	0.56	0.76	0.90	1.80
Interest Burden	0.75	0.74	0.51	0.59	-0.23
Research & Development to Revenue	0.07	0.08	0.10	0.14	0.13
SG&A to Revenue	0.10	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	0.20	2.28	2.47	-2.45

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