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Luckin Coffee (DE:LC0A)
MUNICH:LC0A
Germany Market
LC0A
Luckin Coffee
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Luckin Coffee (LC0A) Ratios

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Luckin Coffee Ratios

DE:LC0A's free cash flow for Q2 2026 was ¥0.58. For the 2026 fiscal year, DE:LC0A's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.70 1.60 1.39 2.13
Quick Ratio
 1.14 1.35 1.21 0.96 1.71
Cash Ratio
 0.64 0.27 0.65 0.54 1.25
Solvency Ratio
 0.32 0.38 0.65 0.48 0.33
Operating Cash Flow Ratio
 0.50 0.70 0.63 0.53 <0.01
Short-Term Operating Cash Flow Coverage
 1.18 2.01 14.10 0.00 0.00
Net Current Asset Value
¥ 430.75M¥ 1.27B¥ 658.28M¥ -2.56B¥ 605.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.24 0.26 0.27 0.18
Debt-to-Equity Ratio
 0.54 0.42 0.46 0.61 0.38
Debt-to-Capital Ratio
 0.35 0.30 0.32 0.38 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.95 1.77 1.77 2.25 2.08
Debt Service Coverage Ratio
 1.08 1.70 21.54 0.00 74.87
Interest Coverage Ratio
 2.82K 41.39K 883.53 0.00 63.41
Debt to Market Cap
 0.07 0.31 0.04 0.00 0.00
Interest Debt Per Share
 243.36 181.24 151.12 125.50 49.92
Net Debt to EBITDA
 0.28 0.75 0.22 0.40 -0.67
Profitability Margins
Gross Profit Margin
53.49%58.73%55.60%53.83%58.09%
EBIT Margin
10.02%10.71%10.73%12.48%8.65%
EBITDA Margin
13.19%13.87%20.94%20.52%18.03%
Operating Profit Margin
9.91%10.50%10.06%12.50%11.20%
Pretax Profit Margin
10.00%10.71%10.72%12.48%8.48%
Net Profit Margin
6.78%7.30%8.50%11.44%3.67%
Continuous Operations Profit Margin
6.78%7.30%8.50%11.44%3.61%
Net Income Per EBT
67.78%68.19%79.36%91.65%43.33%
EBT Per EBIT
100.89%102.05%106.56%99.85%75.66%
Return on Assets (ROA)
10.64%11.55%12.87%15.57%4.74%
Return on Equity (ROE)
22.13%20.42%22.78%35.00%9.84%
Return on Capital Employed (ROCE)
23.58%23.08%21.42%24.25%19.80%
Return on Invested Capital (ROIC)
13.11%12.39%14.64%19.43%7.70%
Return on Tangible Assets
10.64%11.61%12.95%15.59%4.75%
Earnings Yield
41.63%37.30%39.89%37.17%8.47%
Efficiency Ratios
Receivables Turnover
 52.54 18.19 63.60 84.46 64.20
Payables Turnover
 18.49 17.92 21.01 14.11 12.84
Inventory Turnover
 6.64 6.67 5.97 4.91 4.70
Fixed Asset Turnover
 3.68 3.44 3.18 2.66 3.49
Asset Turnover
 1.57 1.58 1.51 1.36 1.29
Working Capital Turnover Ratio
 9.36 9.64 11.35 9.32 5.41
Cash Conversion Cycle
 42.19 54.45 49.52 52.72 54.95
Days of Sales Outstanding
 6.95 20.06 5.74 4.32 5.69
Days of Inventory Outstanding
 54.98 54.76 61.15 74.27 77.68
Days of Payables Outstanding
 19.74 20.37 17.37 25.87 28.42
Operating Cycle
 61.93 74.82 66.89 78.59 83.37
Cash Flow Ratios
Operating Cash Flow Per Share
 150.32 148.16 106.31 73.30 0.51
Free Cash Flow Per Share
 85.19 84.48 48.45 3.63 -20.22
CapEx Per Share
 13.93 63.68 57.86 69.66 20.73
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.46 0.05 -39.42
Dividend Paid and CapEx Coverage Ratio
 10.79 2.33 1.84 1.05 0.02
Capital Expenditure Coverage Ratio
 10.79 2.33 1.84 1.05 0.02
Operating Cash Flow Coverage Ratio
 0.62 0.82 0.70 0.58 0.01
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.12 0.12 <0.01
Free Cash Flow Yield
4.75%36.06%25.86%1.88%-13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.38 2.68 2.51 2.69 11.81
Price-to-Sales (P/S) Ratio
 1.30 0.20 0.21 0.31 0.43
Price-to-Book (P/B) Ratio
 0.50 0.55 0.57 0.94 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 21.04 2.77 3.87 53.31 -7.51
Price-to-Operating Cash Flow Ratio
 1.50 1.58 1.76 2.64 296.13
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.16 0.66 <0.01 -0.40
Price-to-Fair Value
 0.50 0.55 0.57 0.94 1.16
Enterprise Value Multiple
 10.10 2.16 1.24 1.90 1.74
Enterprise Value
 74.12B 14.35B 9.10B 9.70B 4.24B
EV to EBITDA
 10.10 2.16 1.24 1.90 1.74
EV to Sales
 1.33 0.30 0.26 0.39 0.31
EV to Free Cash Flow
 21.63 4.24 4.72 67.50 -5.43
EV to Operating Cash Flow
 12.26 2.42 2.15 3.35 213.93
Tangible Book Value Per Share
 452.28 424.32 324.44 204.81 129.99
Shareholders’ Equity Per Share
 452.28 427.90 328.11 205.61 130.67
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.21 0.08 0.57
Revenue Per Share
 1.38K 1.20K 878.90 629.24 350.05
Net Income Per Share
 93.77 87.38 74.74 71.96 12.86
Tax Burden
 0.68 0.68 0.79 0.92 0.43
Interest Burden
 1.00 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.40 0.48 0.44 0.07 0.11
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 0.03
Income Quality
 1.60 1.65 1.44 1.02 0.04
Currency in CNY