Li Bang International Corporation Inc.(LBGJ)
$1.60-0.10 (-8.05%)
LBGJ
Li Bang International Corporation Inc. financials statements
$1.60
At close:-0.10 (-8.05%)
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Li Bang International Corporation Inc. (LBGJ) Ratios
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Li Bang International Corporation Inc. Ratios
LBGJ's free cash flow for Q2 2026 was $-1.99M. For the 2026 fiscal year, LBGJ's free cash flow was decreased by $-496.46K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 0.92 | 0.78 | 0.82 | 0.96 |
| Quick Ratio | 1.09 | 0.82 | 0.70 | 0.68 | 0.60 |
| Cash Ratio | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.03 | -0.04 | 0.06 | 0.09 | 0.29 |
| Operating Cash Flow Ratio | -0.05 | -0.04 | -0.03 | -0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.09 | -0.06 | -0.06 | 0.14 |
| Net Current Asset Value | $ -80.01K | $ -5.11M | $ -4.51M | $ -2.66M | $ -472.39K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.43 | 0.40 | 0.34 | 0.23 |
| Debt-to-Equity Ratio | 1.35 | 2.49 | 1.79 | 1.28 | 0.67 |
| Debt-to-Capital Ratio | 0.57 | 0.71 | 0.64 | 0.56 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.47 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.53 | 5.81 | 4.52 | 3.76 | 2.95 |
| Debt Service Coverage Ratio | -0.02 | -0.07 | 0.15 | 0.23 | 0.84 |
| Interest Coverage Ratio | -3.36 | -3.99 | 3.32 | 4.56 | 17.87 |
| Debt to Market Cap | 0.39 | 0.14 | 0.13 | 0.09 | 0.04 |
| Interest Debt Per Share | 11801.52 | 0.60 | 0.56 | 0.39 | 0.18 |
| Net Debt to EBITDA | -45.94 | -15.84 | 5.74 | 2.97 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.25% | 25.08% | 41.11% | 36.02% | 41.45% |
| EBIT Margin | -5.75% | -10.48% | 8.87% | 12.84% | 23.78% |
| EBITDA Margin | -1.91% | -6.19% | 12.43% | 16.86% | 27.14% |
| Operating Profit Margin | -12.21% | -15.91% | 8.91% | 9.87% | 22.88% |
| Pretax Profit Margin | -9.38% | -14.47% | 6.19% | 10.67% | 22.50% |
| Net Profit Margin | -9.13% | -12.70% | 4.40% | 6.29% | 16.74% |
| Continuous Operations Profit Margin | -9.14% | -12.73% | 4.39% | 6.27% | 16.72% |
| Net Income Per EBT | 97.29% | 87.80% | 71.17% | 58.97% | 74.42% |
| EBT Per EBIT | 76.81% | 90.93% | 69.47% | 108.08% | 98.34% |
| Return on Assets (ROA) | -3.64% | -5.47% | 2.43% | 4.16% | 15.81% |
| Return on Equity (ROE) | -12.87% | -31.76% | 11.00% | 15.67% | 46.65% |
| Return on Capital Employed (ROCE) | -12.46% | -21.30% | 21.34% | 24.86% | 64.42% |
| Return on Invested Capital (ROIC) | -7.16% | -10.07% | 5.66% | 6.37% | 28.48% |
| Return on Tangible Assets | -3.71% | -5.93% | 2.63% | 4.64% | 16.44% |
| Earnings Yield | -3.68% | -1.81% | 0.81% | 1.12% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.83 | 0.87 | 1.18 | 1.47 | 2.57 |
| Payables Turnover | 1.93 | 1.72 | 1.89 | 2.39 | 3.28 |
| Inventory Turnover | 5.19 | 4.62 | 5.33 | 4.03 | 2.32 |
| Fixed Asset Turnover | 4.22 | 3.87 | 4.53 | 3.70 | 3.88 |
| Asset Turnover | 0.40 | 0.43 | 0.55 | 0.66 | 0.94 |
| Working Capital Turnover Ratio | 13.12 | -3.91 | -4.07 | -8.60 | -10.06 |
| Cash Conversion Cycle | 318.42 | 288.39 | 184.93 | 186.76 | 188.53 |
| Days of Sales Outstanding | 437.43 | 421.30 | 309.47 | 248.66 | 142.30 |
| Days of Inventory Outstanding | 70.32 | 79.01 | 68.45 | 90.63 | 157.37 |
| Days of Payables Outstanding | 189.33 | 211.92 | 193.00 | 152.53 | 111.14 |
| Operating Cycle | 507.75 | 500.31 | 377.93 | 339.29 | 299.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -988.97 | -0.03 | -0.03 | -0.02 | 0.02 |
| Free Cash Flow Per Share | -1281.21 | -0.04 | -0.04 | -0.11 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.38 | -6.19 | -3.61 | -0.16 | 2.53 |
| Capital Expenditure Coverage Ratio | -3.38 | -6.19 | -3.61 | -0.25 | 2.53 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.06 | -0.06 | -0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.06 | -0.05 | -0.03 | 0.03 |
| Free Cash Flow Yield | -4.36% | -0.99% | -1.07% | -2.69% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.17 | -55.38 | 123.10 | 89.53 | 33.88 |
| Price-to-Sales (P/S) Ratio | 2.48 | 7.03 | 5.42 | 5.63 | 5.67 |
| Price-to-Book (P/B) Ratio | 3.50 | 17.59 | 13.54 | 14.03 | 15.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.95 | -101.11 | -93.70 | -37.15 | 276.02 |
| Price-to-Operating Cash Flow Ratio | -29.73 | -117.45 | -119.69 | -185.08 | 167.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.17 | -4.51 | -1.45 | 0.30 |
| Enterprise Value Multiple | -176.12 | -129.43 | 49.35 | 36.39 | 21.76 |
| Enterprise Value | 37.27M | 86.52M | 85.92M | 82.68M | 93.94M |
| EV to EBITDA | -176.12 | -129.43 | 49.35 | 36.39 | 21.76 |
| EV to Sales | 3.36 | 8.02 | 6.13 | 6.13 | 5.91 |
| EV to Free Cash Flow | -31.04 | -115.21 | -106.02 | -40.45 | 287.46 |
| EV to Operating Cash Flow | -40.22 | -133.84 | -135.43 | -201.52 | 174.03 |
| Tangible Book Value Per Share | 7782.11 | 0.12 | 0.20 | 0.18 | 0.23 |
| Shareholders’ Equity Per Share | 8407.66 | 0.23 | 0.30 | 0.29 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.12 | 0.29 | 0.41 | 0.26 |
| Revenue Per Share | 11852.80 | 0.58 | 0.76 | 0.73 | 0.72 |
| Net Income Per Share | -1081.72 | -0.07 | 0.03 | 0.05 | 0.12 |
| Tax Burden | 0.97 | 0.88 | 0.71 | 0.59 | 0.74 |
| Interest Burden | 1.63 | 1.38 | 0.70 | 0.83 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.23 | 0.19 | 0.19 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.47 | -1.03 | -0.49 | 0.20 |
Currency in USD
