Lead Real Estate Co. Ltd ... (LRE)
1.84
-0.20 (-9.80%)
At close: Jan 15, 2025, 12:16 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 7.14 | 19.94 | 21.70 | 33.62 | 95.63 |
| PS Ratio | 0.24 | 0.70 | 0.80 | 0.83 | 1.12 |
| PB Ratio | 1.05 | 4.44 | 5.20 | 5.71 | 7.66 |
| P/FCF Ratio | -6.82 | -5.17 | -3.31 | -22.65 | -30.2 |
| P/OCF Ratio | 2.85 | -10.92 | -3.91 | -38.41 | -189.1 |
| OCF/S Ratio | 0.08 | -0.06 | -0.2 | -0.02 | -0.01 |
| Debt / Equity Ratio | 2.73 | 4.14 | 3.99 | 4.02 | 4.94 |
| Quick Ratio | 0.26 | 0.21 | 0.12 | 0.20 | 0.14 |
| Current Ratio | 1.42 | 1.66 | 1.28 | 0.95 | 0.84 |
| Asset Turnover | 1.10 | 1.10 | 1.15 | 1.20 | 1.05 |
| Interest Coverage | 49.14 | 56.14 | 27.82 | 8.01 | 15.44 |
| Return on Equity (ROE) | 0.15 | 0.22 | 0.24 | 0.17 | 0.08 |
| Return on Assets (ROA) | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| Return on Capital (ROIC) | 0.10 | 0.11 | 0.14 | 0.14 | 0.07 |
| Dividend Yield | 0.01 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.04 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 15.56% | 15.80% | 17.01% | 13.21% | 11.44% |
| Net Profit Margin | 3.31% | 3.51% | 3.69% | 2.48% | 1.17% |
| Pretax Profit Margin | 5.03% | 5.33% | 5.67% | 3.66% | 1.88% |
| Operating Profit Margin | 4.74% | 5.39% | 4.53% | 4.03% | 2.06% |
| FCF Margin | -3.46% | -13.54% | -24.22% | -3.69% | -3.7% |
| EBITDA Margin | 5.67% | 5.90% | 6.32% | 4.49% | 2.94% |