Lakeshore Acquisition III Corp.(LCCC)
$10.67+0.01 (+0.05%)
LCCC
Lakeshore Acquisition III Corp. financials statements
$10.67
At close:+0.01 (+0.05%)
Lakeshore Acquisition III Corp. (LCCC) Ratios
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Lakeshore Acquisition III Corp. Ratios
LCCC's free cash flow for Q3 2026 was $-75.66K. For the 2026 fiscal year, LCCC's free cash flow was increased by $0.00 and operating cash flow was $-75.66K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 10.21 | 1.04 |
| Quick Ratio | 10.21 | 1.04 |
| Cash Ratio | 10.09 | 0.34 |
| Solvency Ratio | 0.51 | -0.05 |
| Operating Cash Flow Ratio | -6.93 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.10 |
| Net Current Asset Value | $ -1.72M | $ 10.88K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.97 |
| Debt-to-Equity Ratio | 0.00 | 27.58 |
| Debt-to-Capital Ratio | 0.00 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 28.58 |
| Debt Service Coverage Ratio | 0.00 | -0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.26 |
| Net Debt to EBITDA | 1.26 | -14.10 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -209.47% | 100.00% |
| Return on Assets (ROA) | 1.76% | -4.54% |
| Return on Equity (ROE) | 1.82% | -129.86% |
| Return on Capital Employed (ROCE) | -0.84% | -129.86% |
| Return on Invested Capital (ROIC) | -0.84% | -4.54% |
| Return on Tangible Assets | 1.76% | -4.54% |
| Earnings Yield | 2.66% | -0.12% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.11 | -0.03 |
| Free Cash Flow Per Share | -0.11 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -7281.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -7281.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.10% | -0.25% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 32.87 | -1000.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.68 | 1068.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -90.87 | -399.03 |
| Price-to-Operating Cash Flow Ratio | -90.87 | -398.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 |
| Enterprise Value Multiple | -77.35 | -836.79 |
| Enterprise Value | 46.44M | 11.82M |
| EV to EBITDA | -77.35 | -836.79 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -89.41 | -405.87 |
| EV to Operating Cash Flow | -89.41 | -405.81 |
| Tangible Book Value Per Share | 14.93 | 0.01 |
| Shareholders’ Equity Per Share | 14.93 | 0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.27 | -0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -2.09 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.41 | 343.67 |
Currency in USD
