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STOCKS

Luye Pharma Group Ltd. (LYPHF)

OTHER OTC:LYPHF

LYPHF

Luye Pharma Group

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Luye Pharma Group (LYPHF) Ratios

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Luye Pharma Group Ratios

LYPHF's free cash flow for Q4 2024 was ¥0.66. For the 2024 fiscal year, LYPHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.32	1.14	1.42	1.38
Quick Ratio	1.21	1.21	1.06	1.32	1.29
Cash Ratio	0.40	0.40	0.24	0.33	0.53
Solvency Ratio	0.10	0.10	0.10	0.03	0.10
Operating Cash Flow Ratio	0.20	0.20	0.17	0.02	0.14
Short-Term Operating Cash Flow Coverage	0.31	0.31	0.24	0.03	0.18
Net Current Asset Value	¥ -550.42M	¥ -1.26B	¥ -2.42B	¥ -3.07B	¥ -2.56B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.38	0.42	0.48
Debt-to-Equity Ratio	0.67	0.67	0.89	1.12	1.26
Debt-to-Capital Ratio	0.40	0.40	0.47	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.18	0.33	0.35
Financial Leverage Ratio	2.03	2.03	2.38	2.66	2.61
Debt Service Coverage Ratio	0.33	0.33	0.24	0.15	0.27
Interest Coverage Ratio	1.31	1.31	2.58	0.97	3.35
Debt to Market Cap	0.66	0.66	0.81	0.95	1.03
Interest Debt Per Share	2.44	2.44	2.75	2.87	3.26
Net Debt to EBITDA	3.00	2.50	3.74	7.78	3.26
Profitability Margins
Gross Profit Margin	68.44%	68.44%	69.22%	65.32%	72.04%
EBIT Margin	22.39%	22.39%	19.08%	6.25%	24.66%
EBITDA Margin	33.82%	33.82%	30.31%	17.44%	33.88%
Operating Profit Margin	14.45%	14.45%	20.31%	7.44%	25.61%
Pretax Profit Margin	11.40%	11.40%	11.20%	-1.43%	17.01%
Net Profit Margin	8.67%	8.67%	10.11%	-2.78%	12.76%
Continuous Operations Profit Margin	8.78%	8.78%	9.75%	-2.78%	12.70%
Net Income Per EBT	76.08%	76.08%	90.30%	194.19%	75.00%
EBT Per EBIT	78.89%	78.89%	55.13%	-19.27%	66.40%
Return on Assets (ROA)	1.59%	2.09%	2.49%	-0.64%	3.42%
Return on Equity (ROE)	3.33%	4.25%	5.94%	-1.71%	8.95%
Return on Capital Employed (ROCE)	6.09%	5.11%	8.23%	2.54%	10.59%
Return on Invested Capital (ROIC)	3.34%	3.03%	4.90%	3.66%	5.56%
Return on Tangible Assets	2.14%	2.71%	3.50%	-0.90%	4.77%
Earnings Yield	6.16%	4.23%	5.38%	-1.45%	7.34%
Efficiency Ratios
Receivables Turnover	2.61	2.61	3.35	2.95	3.57
Payables Turnover	2.53	2.53	3.29	3.16	3.19
Inventory Turnover	2.34	2.34	2.38	2.42	2.53
Fixed Asset Turnover	1.20	1.20	1.22	1.13	1.28
Asset Turnover	0.24	0.24	0.25	0.23	0.27
Working Capital Turnover Ratio	3.18	3.18	2.74	1.79	1.69
Cash Conversion Cycle	299.25	151.34	151.07	159.40	132.27
Days of Sales Outstanding	258.97	139.92	108.84	123.89	102.33
Days of Inventory Outstanding	165.00	155.85	153.23	151.05	144.28
Days of Payables Outstanding	124.72	144.42	111.01	115.54	114.34
Operating Cycle	423.97	295.77	262.07	274.94	246.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.43	0.48	0.05	0.32
Free Cash Flow Per Share	0.12	0.12	0.14	-0.39	-0.15
CapEx Per Share	0.31	0.31	0.33	0.45	0.48
Free Cash Flow to Operating Cash Flow	0.27	0.27	0.30	-7.45	-0.47
Dividend Paid and CapEx Coverage Ratio	1.37	1.37	1.42	0.12	0.61
Capital Expenditure Coverage Ratio	1.37	1.37	1.42	0.12	0.68
Operating Cash Flow Coverage Ratio	0.19	0.19	0.18	0.02	0.10
Operating Cash Flow to Sales Ratio	0.26	0.26	0.28	0.04	0.19
Free Cash Flow Yield	0.00%	3.41%	4.36%	-13.61%	-5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.66	23.66	18.60	-68.99	13.62
Price-to-Sales (P/S) Ratio	2.05	2.05	1.88	1.92	1.74
Price-to-Book (P/B) Ratio	1.01	1.01	1.11	1.18	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	29.29	29.29	22.95	-7.35	-19.79
Price-to-Operating Cash Flow Ratio	7.90	7.90	6.80	54.77	9.31
Price-to-Earnings Growth (PEG) Ratio	-1.34	-1.34	-0.04	0.58	-0.26
Price-to-Fair Value	1.01	1.01	1.11	1.18	1.22
Enterprise Value Multiple	8.56	8.56	9.95	18.79	8.39
Enterprise Value	13.05B	17.79B	18.03B	17.04B	15.74B
EV to EBITDA	7.28	8.56	9.95	18.79	8.39
EV to Sales	2.15	2.90	3.01	3.28	2.84
EV to Free Cash Flow	0.00	41.34	36.79	-12.54	-32.36
EV to Operating Cash Flow	0.00	11.15	10.90	93.45	15.23
Tangible Book Value Per Share	2.06	2.06	1.16	0.78	0.71
Shareholders’ Equity Per Share	3.36	3.36	2.92	2.46	2.48
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.13	-0.94	0.25
Revenue Per Share	1.65	1.65	1.72	1.51	1.74
Net Income Per Share	0.14	0.14	0.17	-0.04	0.22
Tax Burden	0.56	0.76	0.90	1.94	0.75
Interest Burden	0.74	0.51	0.59	-0.23	0.69
Research & Development to Revenue	0.08	0.10	0.14	0.13	0.14
SG&A to Revenue	0.10	0.10	0.10	0.11	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.28	2.47	-2.45	1.10

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