LakeShore Biopharma Co. L...

AI Score

0

Unlock

2.62
0.02 (0.77%)
At close: Jan 15, 2025, 12:03 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21
PE Ratio -12.93 -58.47 -33.29K -93.1
PS Ratio 9.77 12.38 36.12 69.49
PB Ratio 9.58 11.68 100.54 835.94K
P/FCF Ratio -16.51 -35.52 -60.65 -50.81
P/OCF Ratio -18.98 -46.62 -29.62K -72.42
OCF/S Ratio -0.51 -0.27 -0.00 -0.96
Debt / Equity Ratio 0.73 0.68 2.11 0.23
Quick Ratio 0.87 1.29 -1.16K 9.31K
Current Ratio 1.13 1.57 7.20 10.47K
Asset Turnover 0.38 0.40 2.50 2.81K
Interest Coverage -10.05 -4.52 -0.2 -4.24
Return on Equity (ROE) -0.74 -0.2 -0.00 -8.98K
Return on Assets (ROA) -0.29 -0.08 -0.00 -2.10K
Return on Capital (ROIC) -0.63 -0.13 -0.00 -5.89K
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 79.48% 77.68% 76.72% 76.79%
Net Profit Margin -75.59% -21.17% -0.11% -74.64%
Pretax Profit Margin -79.38% -21% -0.11% -67.84%
Operating Profit Margin -77.75% -20.28% -0.11% -48.96%
FCF Margin -59.2% -34.85% -59.56% -136.76%
EBITDA Margin -64.29% -11.18% -13.36% -45.44%