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Leader Capital Holdings (LCHDD)
OTHER OTC:LCHDD
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LCHDD
Leader Capital Holdings
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Leader Capital Holdings (LCHDD) Ratios

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Leader Capital Holdings Ratios

LCHDD's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, LCHDD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.06 0.85 0.02 0.02 0.15
Quick Ratio
 0.06 0.85 0.02 0.02 0.15
Cash Ratio
 0.01 <0.01 <0.01 <0.01 0.08
Solvency Ratio
 2.94 0.60 -0.43 -0.93 -3.92
Operating Cash Flow Ratio
 -0.09 -0.10 -0.19 -0.55 -1.10
Short-Term Operating Cash Flow Coverage
 -7.15 -0.28 -0.25 -1.54 -1.59
Net Current Asset Value
$ -1.08M$ -878.63K$ -3.45M$ -2.89M$ -2.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.54 31.88 16.89 3.14
Debt-to-Equity Ratio
 -0.01 -1.94 -0.78 -0.42 -1.02
Debt-to-Capital Ratio
 -0.01 2.07 -3.53 -0.71 42.17
Long-Term Debt-to-Capital Ratio
 0.00 -0.64 0.00 -0.07 -0.10
Financial Leverage Ratio
 -0.07 -3.60 -0.02 -0.02 -0.33
Debt Service Coverage Ratio
 -55.17 -0.65 -0.50 -2.34 -5.88
Interest Coverage Ratio
 -10.45 -8.38 -12.05 -19.18 -79.87
Debt to Market Cap
 0.76 0.32 0.23 0.01 0.01
Interest Debt Per Share
 <0.01 0.19 0.01 <0.01 0.01
Net Debt to EBITDA
 >-0.01 -1.77 -1.92 -0.46 -0.18
Profitability Margins
Gross Profit Margin
59.83%75.37%67.31%46.35%100.00%
EBIT Margin
-968.81%-942.49%-1070.16%-755.11%-3520.75%
EBITDA Margin
-6466.29%-917.86%-1037.47%-701.46%-3381.09%
Operating Profit Margin
-968.81%-942.49%-1119.49%-662.01%-2227.86%
Pretax Profit Margin
5707.32%2290.71%-1163.08%-789.63%-3548.65%
Net Profit Margin
5707.32%2290.71%-1163.08%-789.63%-3511.67%
Continuous Operations Profit Margin
5707.32%2290.71%-1163.08%-789.63%-3511.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.96%
EBT Per EBIT
-589.11%-243.05%103.89%119.28%159.29%
Return on Assets (ROA)
4261.63%75.91%-1859.32%-4149.35%-1658.29%
Return on Equity (ROE)
-186.91%-273.47%45.44%102.32%541.80%
Return on Capital Employed (ROCE)
53.48%184.24%43.74%92.21%391.49%
Return on Invested Capital (ROIC)
54.22%-120.00%198.15%147.01%-14003.55%
Return on Tangible Assets
4411.43%75.97%-1935.91%-4385.81%-1668.28%
Earnings Yield
17773.26%44.59%-13.36%-2.84%-6.71%
Efficiency Ratios
Receivables Turnover
 3.91 1.26 2.28 15.01 8.44
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
 26.74 15.61 16.60 18.69 1.14
Asset Turnover
 0.75 0.03 1.60 5.25 0.47
Working Capital Turnover Ratio
 -0.04 -0.05 -0.04 -0.15 -0.18
Cash Conversion Cycle
 93.46 290.27 160.32 24.32 43.24
Days of Sales Outstanding
 93.46 290.27 160.32 24.32 43.24
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
 93.46 290.27 160.32 24.32 43.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.04 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 -0.01 -0.04 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -9.49K -185.45K 0.00 -598.99 -57.70
Capital Expenditure Coverage Ratio
 -9.49K -185.45K 0.00 -598.99 -57.70
Operating Cash Flow Coverage Ratio
 -7.15 -0.22 -0.25 -1.27 -1.29
Operating Cash Flow to Sales Ratio
 -1.75 -3.57 -5.05 -4.08 -8.57
Free Cash Flow Yield
-546.36%-6.96%-5.80%-1.47%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 2.24 -7.48 -35.23 -14.90
Price-to-Sales (P/S) Ratio
 0.32 51.38 87.05 278.19 523.22
Price-to-Book (P/B) Ratio
 -0.02 -6.13 -3.40 -36.05 -80.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.18 -14.37 -17.25 -68.12 -59.99
Price-to-Operating Cash Flow Ratio
 -0.18 -14.37 -17.25 -68.23 -61.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.14 0.45 0.85
Price-to-Fair Value
 -0.02 -6.13 -3.40 -36.05 -80.72
Enterprise Value Multiple
 >-0.01 -7.36 -10.31 -40.11 -15.65
Enterprise Value
 19.75K 7.01M 14.35M 104.54M 179.64M
EV to EBITDA
 >-0.01 -7.36 -10.31 -40.11 -15.65
EV to Sales
 0.33 67.59 106.95 281.39 529.23
EV to Free Cash Flow
 -0.19 -18.91 -21.19 -68.90 -60.68
EV to Operating Cash Flow
 -0.19 -18.91 -21.19 -69.01 -61.73
Tangible Book Value Per Share
 -0.11 -0.09 -0.02 -0.01 -0.01
Shareholders’ Equity Per Share
 -0.11 -0.09 -0.01 -0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.01
Revenue Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.36 0.25 >-0.01 -0.01 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 -5.89 -2.43 1.09 1.05 1.01
Research & Development to Revenue
 0.36 0.39 0.28 0.70 1.50
SG&A to Revenue
 10.15 9.79 0.00 6.88 14.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 2.34 5.60
Income Quality
 -0.02 -0.16 0.43 0.52 0.24
Currency in USD