Leader Capital Holdings(LCHD)
$0.060.00 (0.00%)
LCHD
Leader Capital Holdings financials statements
$0.06
At close:0.00 (0.00%)
Leader Capital Holdings (LCHD) Ratios
8 Followers
Leader Capital Holdings Ratios
LCHD's free cash flow for Q3 2026 was $83.48K. For the 2026 fiscal year, LCHD's free cash flow was increased by $5.00 and operating cash flow was $83.47K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.02 | 0.02 | 0.15 | 0.40 |
| Quick Ratio | 0.85 | 0.02 | 0.02 | 0.15 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.31 |
| Solvency Ratio | 0.60 | -0.43 | -0.93 | -3.92 | -3.12 |
| Operating Cash Flow Ratio | -0.10 | -0.19 | -0.55 | -1.10 | -1.42 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.25 | -1.54 | -1.59 | -5.11 |
| Net Current Asset Value | $ -878.63K | $ -3.45M | $ -2.89M | $ -2.52M | $ -2.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 31.88 | 16.89 | 3.14 | 0.49 |
| Debt-to-Equity Ratio | -1.94 | -0.78 | -0.42 | -1.02 | 6.18 |
| Debt-to-Capital Ratio | 2.07 | -3.53 | -0.71 | 42.17 | 0.86 |
| Long-Term Debt-to-Capital Ratio | -0.64 | 0.00 | -0.07 | -0.10 | 0.74 |
| Financial Leverage Ratio | -3.60 | -0.02 | -0.02 | -0.33 | 12.49 |
| Debt Service Coverage Ratio | -0.65 | -0.50 | -2.34 | -5.88 | -13.77 |
| Interest Coverage Ratio | -8.38 | -12.05 | -19.18 | -79.87 | -114.76 |
| Debt to Market Cap | 0.32 | 0.23 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.77 | -1.92 | -0.46 | -0.18 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.37% | 67.31% | 46.35% | 100.00% | 100.00% |
| EBIT Margin | -942.49% | -1070.16% | -755.11% | -3520.75% | -12220.16% |
| EBITDA Margin | -917.86% | -1037.47% | -701.46% | -3381.09% | -11766.53% |
| Operating Profit Margin | -942.49% | -1119.49% | -662.01% | -2227.86% | -12323.49% |
| Pretax Profit Margin | 2290.71% | -1163.08% | -789.63% | -3548.65% | -12327.54% |
| Net Profit Margin | 2290.71% | -1163.08% | -789.63% | -3511.67% | -12287.47% |
| Continuous Operations Profit Margin | 2290.71% | -1163.08% | -789.63% | -3511.67% | -12287.47% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 98.96% | 99.67% |
| EBT Per EBIT | -243.05% | 103.89% | 119.28% | 159.29% | 100.03% |
| Return on Assets (ROA) | 75.91% | -1859.32% | -4149.35% | -1658.29% | -297.94% |
| Return on Equity (ROE) | -273.47% | 45.44% | 102.32% | 541.80% | -3721.02% |
| Return on Capital Employed (ROCE) | 184.24% | 43.74% | 92.21% | 391.49% | -848.55% |
| Return on Invested Capital (ROIC) | -120.00% | 198.15% | 147.01% | -14003.55% | -490.73% |
| Return on Tangible Assets | 75.97% | -1935.91% | -4385.81% | -1668.28% | -756.36% |
| Earnings Yield | 44.59% | -13.36% | -2.84% | -6.71% | -4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 2.28 | 15.01 | 8.44 | 4.59 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.61 | 16.60 | 18.69 | 1.14 | 0.23 |
| Asset Turnover | 0.03 | 1.60 | 5.25 | 0.47 | 0.02 |
| Working Capital Turnover Ratio | -0.05 | -0.04 | -0.15 | -0.18 | -0.08 |
| Cash Conversion Cycle | 290.27 | 160.32 | 24.32 | 43.24 | 79.58 |
| Days of Sales Outstanding | 290.27 | 160.32 | 24.32 | 43.24 | 79.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 290.27 | 160.32 | 24.32 | 43.24 | 79.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.00 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.04 | -0.00 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -185446.00 | 0.00 | -598.99 | -57.70 | -48.57 |
| Capital Expenditure Coverage Ratio | -185446.00 | 0.00 | -598.99 | -57.70 | -48.57 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.25 | -1.27 | -1.29 | -1.86 |
| Operating Cash Flow to Sales Ratio | -3.57 | -5.05 | -4.08 | -8.57 | -38.05 |
| Free Cash Flow Yield | -6.96% | -5.80% | -1.47% | -1.67% | -1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.24 | -7.48 | -35.23 | -14.90 | -24.70 |
| Price-to-Sales (P/S) Ratio | 51.38 | 87.05 | 278.19 | 523.22 | 3035.40 |
| Price-to-Book (P/B) Ratio | -6.13 | -3.40 | -36.05 | -80.72 | 919.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.37 | -17.25 | -68.12 | -59.99 | -78.17 |
| Price-to-Operating Cash Flow Ratio | -14.37 | -17.25 | -68.23 | -61.03 | -79.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.14 | 0.45 | 0.85 | 3.66 |
| Enterprise Value Multiple | -7.36 | -10.31 | -40.11 | -15.65 | -25.90 |
| Enterprise Value | 7.01M | 14.35M | 104.54M | 179.64M | 290.02M |
| EV to EBITDA | -7.36 | -10.31 | -40.11 | -15.65 | -25.90 |
| EV to Sales | 67.59 | 106.95 | 281.39 | 529.23 | 3047.54 |
| EV to Free Cash Flow | -18.91 | -21.19 | -68.90 | -60.68 | -78.49 |
| EV to Operating Cash Flow | -18.91 | -21.19 | -69.01 | -61.73 | -80.10 |
| Tangible Book Value Per Share | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.09 | -0.01 | -0.01 | -0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.25 | -0.01 | -0.01 | -0.07 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | -2.43 | 1.09 | 1.05 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.39 | 0.28 | 0.70 | 1.50 | 6.33 |
| SG&A to Revenue | 9.79 | 0.00 | 6.88 | 14.15 | 101.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 2.34 | 5.60 | 68.97 |
| Income Quality | -0.16 | 0.43 | 0.52 | 0.24 | 0.31 |
Currency in USD
