Lichen China Limited (LICN)
4.02
-0.26 (-6.07%)
At close: Mar 28, 2025, 2:32 PM
Lichen China Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 6.19 | 2.01K | 2.38K | 3.14K | 2.85K | 3.09K | 3.46K | 5.08K | 11.04K |
| PEG Ratio | 0.00 | 97.37 | 74.75 | -261.76 | n/a | 206.24 | 76.98 | 42.65 | n/a |
| PS Ratio | 1.30 | 465.91 | 586.82 | 656.24 | 636.81 | 786.70 | 968.33 | 1.36K | 2.17K |
| PB Ratio | 0.84 | 383.13 | 546.40 | 728.03 | 848.26 | 1.08K | 1.85K | 2.4K | 5.38K |
| P/FCF Ratio | -10.96 | 1.99K | 2.77K | 2.8K | 7.34K | 10.54K | 2.86K | 5.6K | 51.24K |
| P/OCF Ratio | 92.68 | 1.46K | 2.76K | 2.41K | 1.48K | 3.16K | 2.29K | 5.41K | 15.98K |
| 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 | 0.00 | 0.00 | n/a | 0.00 | 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% |