Luduson G(LDSN)
$0.00-0.00 (-2.63%)
LDSN
Luduson G financials statements
$0.00
At close:-0.00 (-2.63%)
Luduson G (LDSN) Ratios
9 Followers
Luduson G Ratios
LDSN's free cash flow for Q1 2025 was $-130.00. For the 2025 fiscal year, LDSN's free cash flow was increased by $0.00 and operating cash flow was $-134.00. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 43.61 | 1.11 | 1.54 | 1.75 | 6.52 |
| Quick Ratio | 43.61 | 0.93 | 1.54 | 1.75 | 6.52 |
| Cash Ratio | 0.47 | 0.68 | 0.04 | 0.00 | 0.05 |
| Solvency Ratio | 9.71 | -0.01 | -14.52 | -4.62 | 4.62 |
| Operating Cash Flow Ratio | -0.13 | -0.51 | 0.08 | -0.01 | 0.53 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -1.16 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.47M | $ -960.05K | $ 524.92K | $ 708.90K | $ 4.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.16 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.19 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.16 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.21 | 2.52 | 1.98 | 1.17 |
| Debt Service Coverage Ratio | 70.22 | 0.00 | -120.32 | 0.00 | 1906.67 |
| Interest Coverage Ratio | 196.15 | -16.15 | -3.63 | 0.00 | 2192.47 |
| Debt to Market Cap | 0.39 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.08 | 12033.61 | 0.00 | 0.00 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 85.37% | 76.98% | 82.68% |
| EBIT Margin | 89.18% | 0.00% | -26810.03% | -443.96% | 71.58% |
| EBITDA Margin | 89.18% | 0.00% | -26810.03% | -428.17% | 72.41% |
| Operating Profit Margin | 89.19% | 0.00% | -807.76% | -443.96% | 71.58% |
| Pretax Profit Margin | 88.72% | 0.00% | -26810.03% | -443.96% | 71.55% |
| Net Profit Margin | 88.72% | 0.00% | -26810.03% | -453.05% | 61.39% |
| Continuous Operations Profit Margin | 88.72% | 0.00% | -26810.03% | -453.05% | 61.39% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 102.05% | 85.80% |
| EBT Per EBIT | 99.47% | 105.94% | 3319.04% | 100.00% | 99.95% |
| Return on Assets (ROA) | 56.32% | -4.27% | -876.93% | -236.19% | 64.75% |
| Return on Equity (ROE) | 59.79% | -5.18% | -2213.18% | -466.76% | 75.46% |
| Return on Capital Employed (ROCE) | 57.38% | -4.19% | -66.68% | -457.40% | 87.99% |
| Return on Invested Capital (ROIC) | 57.08% | -4.12% | -66.68% | -457.40% | 75.50% |
| Return on Tangible Assets | 81.47% | -106.22% | -876.93% | -236.19% | 64.75% |
| Earnings Yield | 440.88% | -0.34% | -155.51% | -11.94% | 7.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.19 | 7.75 | 1.32 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 316.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.48 | 3.81 | 14.05 |
| Asset Turnover | 0.63 | 0.00 | 0.03 | 0.52 | 1.05 |
| Working Capital Turnover Ratio | 2.24 | 0.00 | 0.08 | 0.39 | 2.18 |
| Cash Conversion Cycle | 0.00 | 0.00 | 307.07 | 47.09 | 275.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 307.07 | 47.09 | 276.69 |
| 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 | 1.15 |
| Operating Cycle | 0.00 | 0.00 | 307.07 | 47.09 | 276.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -33121.00 | 0.00 | -0.01 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.00 | -33121.00 | 0.00 | -0.01 | 0.92 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.12 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 1.46 | -0.00 | 0.07 |
| Free Cash Flow Yield | -1.37% | -0.15% | 0.85% | -1.23% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.23 | -293.18 | -0.64 | -8.38 | 13.50 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.00 | 172.40 | 37.95 | 8.29 |
| Price-to-Book (P/B) Ratio | 0.14 | 15.20 | 14.23 | 39.10 | 10.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72.87 | -670.51 | 117.70 | -81.33 | -1254.75 |
| Price-to-Operating Cash Flow Ratio | -72.87 | -670.51 | 117.70 | -7625.52 | 116.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.94 | -0.00 | 0.04 | 0.22 |
| Enterprise Value Multiple | 0.30 | 1165696.94 | -0.64 | -8.86 | 11.44 |
| Enterprise Value | 3.78M | 89.76M | 8.99M | 37.99M | 49.15M |
| EV to EBITDA | 0.30 | 1165696.94 | -0.64 | -8.86 | 11.44 |
| EV to Sales | 0.27 | 0.00 | 171.69 | 37.95 | 8.28 |
| EV to Free Cash Flow | -97.84 | -677.51 | 117.21 | -81.33 | -1253.72 |
| EV to Operating Cash Flow | -97.84 | -677.51 | 117.21 | -7625.46 | 116.23 |
| Tangible Book Value Per Share | 0.02 | -0.00 | 0.02 | 0.03 | 0.17 |
| Shareholders’ Equity Per Share | 0.04 | 0.01 | 0.02 | 0.03 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.14 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.04 | 0.21 |
| Net Income Per Share | 0.02 | -0.00 | -0.50 | -0.16 | 0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 0.86 |
| Interest Burden | 0.99 | 1.06 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.00 | 6.70 | 0.24 | 0.11 |
| Stock-Based Compensation to Revenue | 0.11 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Quality | -0.00 | 0.44 | -0.01 | 0.00 | 0.12 |
Currency in USD
