Lichen China Limited
0.13
-0.01 (-7.14%)
At close: Jan 15, 2025, 11:53 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16 FY15 FY14
PE Ratio 6.19 10.07 11.89 15.71 14.23 15.47 17.29 25.39 55.20
PS Ratio 1.30 2.33 2.93 3.28 3.18 3.93 4.84 6.82 10.86
PB Ratio 0.84 1.92 2.73 3.64 4.24 5.42 9.23 11.98 26.89
P/FCF Ratio -10.96 9.94 13.83 14.00 36.71 52.72 14.29 28.00 256.21
P/OCF Ratio 92.68 7.31 13.78 12.05 7.42 15.81 11.44 27.07 79.88
OCF/S Ratio 0.01 0.32 0.21 0.27 0.43 0.25 0.42 0.25 0.14
Debt / Equity Ratio 0.00 0.01 0.01 0.01 0.01 n/a n/a n/a n/a
Quick Ratio 9.79 5.19 3.88 2.04 1.46 3.30 3.29 3.45 3.14
Current Ratio 9.81 5.21 3.91 2.04 1.47 3.31 3.30 3.46 3.17
Asset Turnover 0.61 0.73 0.80 0.92 1.10 1.17 1.41 1.29 1.83
Interest Coverage n/a n/a n/a n/a 198.53 n/a n/a n/a n/a
Return on Equity (ROE) 0.14 0.19 0.23 0.23 0.30 0.35 0.53 0.47 0.49
Return on Assets (ROA) 0.13 0.17 0.20 0.19 0.25 0.30 0.40 0.35 0.36
Return on Capital (ROIC) 0.20 0.26 0.31 0.32 0.41 0.50 0.79 0.64 0.66
Dividend Yield n/a n/a n/a 0.04 0.07 n/a 0.03 n/a n/a
Payout Ratio n/a n/a n/a 0.68 1.03 n/a 0.52 n/a n/a
Gross Profit Margin 61.17% 59.73% 59.70% 61.42% 61.21% 71.28% 73.02% 71.34% 66.84%
Net Profit Margin 20.97% 23.13% 24.67% 20.89% 22.37% 25.43% 28.00% 26.85% 19.67%
Pretax Profit Margin 29.15% 31.78% 33.57% 29.33% 30.80% 36.60% 41.63% 36.72% 26.58%
Operating Profit Margin 30.83% 31.50% 32.94% 28.65% 30.78% 36.37% 41.52% 36.52% 26.51%
FCF Margin -11.85% 23.44% 21.22% 23.45% 8.67% 7.46% 33.88% 24.34% 4.24%
EBITDA Margin 38.19% 33.57% 35.14% 31.28% 37.88% 38.39% 43.10% 38.09% 27.59%

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