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Lucas GC Limited (LGCL)
NASDAQ:LGCL
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LGCL
Lucas GC Limited
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Lucas GC Limited (LGCL) Ratios

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Lucas GC Limited Ratios

LGCL's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, LGCL's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.61 1.91 2.43 1.59
Quick Ratio
 1.36 1.61 1.91 2.43 1.59
Cash Ratio
 0.04 0.22 0.22 0.32 0.06
Solvency Ratio
 0.11 0.16 0.35 0.86 2.22
Operating Cash Flow Ratio
 0.18 0.25 0.15 -0.38 -0.02
Short-Term Operating Cash Flow Coverage
 0.45 0.37 0.30 -0.92 -0.38
Net Current Asset Value
¥ 86.58M¥ 85.47M¥ 125.75M¥ 136.11M¥ 177.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.21 0.17 0.14 0.19
Debt-to-Equity Ratio
 0.16 0.30 0.26 0.20 0.06
Debt-to-Capital Ratio
 0.14 0.23 0.21 0.17 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.46 1.53 1.50 0.30
Debt Service Coverage Ratio
 0.35 0.31 0.68 1.98 6.01
Interest Coverage Ratio
 10.43 10.65 17.25 75.83 0.00
Debt to Market Cap
 363.51 2.60 0.20 0.02 <0.01
Interest Debt Per Share
 369.40 5.02K 35.69 20.58 3.39
Net Debt to EBITDA
 1.79 2.00 1.02 0.13 >-0.01
Profitability Margins
Gross Profit Margin
34.25%33.78%33.61%28.40%4.17%
EBIT Margin
3.40%1.89%2.63%4.59%4.13%
EBITDA Margin
5.52%3.19%3.47%4.89%4.56%
Operating Profit Margin
3.40%1.89%2.63%4.59%4.13%
Pretax Profit Margin
2.50%1.20%2.81%4.77%4.67%
Net Profit Margin
0.95%0.94%3.74%5.27%4.71%
Continuous Operations Profit Margin
0.95%0.95%3.77%5.30%4.75%
Net Income Per EBT
37.93%78.24%132.99%110.48%100.91%
EBT Per EBIT
73.44%63.52%106.81%103.82%113.26%
Return on Assets (ROA)
0.99%2.10%9.87%26.61%104.14%
Return on Equity (ROE)
1.83%3.05%15.14%40.01%31.20%
Return on Capital Employed (ROCE)
4.95%6.09%10.54%34.44%-35.66%
Return on Invested Capital (ROIC)
1.63%3.69%8.40%28.69%36.79%
Return on Tangible Assets
1.07%2.27%10.73%26.61%104.14%
Earnings Yield
220.34%26.03%11.62%3.86%1.82%
Efficiency Ratios
Receivables Turnover
 8.51 32.97 17.42 52.37 7.46
Payables Turnover
 5.29 18.89 15.09 29.97 0.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.88 6.57 12.50 30.46 129.09
Asset Turnover
 1.05 2.23 2.64 5.05 22.09
Working Capital Turnover Ratio
 10.33 9.60 8.12 14.14 12.79
Cash Conversion Cycle
 -26.10 -8.26 -3.24 -5.21 -338.81
Days of Sales Outstanding
 42.87 11.07 20.96 6.97 48.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.98 19.33 24.20 12.18 387.74
Operating Cycle
 42.87 11.07 20.96 6.97 48.93
Cash Flow Ratios
Operating Cash Flow Per Share
 159.96 1.81K 10.34 -18.56 -1.13
Free Cash Flow Per Share
 -168.74 -2.39K -29.20 -24.73 -2.15
CapEx Per Share
 328.70 4.20K 39.54 6.17 1.03
Free Cash Flow to Operating Cash Flow
 -1.05 -1.32 -2.82 1.33 1.91
Dividend Paid and CapEx Coverage Ratio
 0.49 0.43 0.26 -3.01 -1.10
Capital Expenditure Coverage Ratio
 0.49 0.43 0.26 -3.01 -1.10
Operating Cash Flow Coverage Ratio
 0.45 0.37 0.30 -0.92 -0.33
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.02 -0.02 >-0.01
Free Cash Flow Yield
-17110.46%-125.94%-16.65%-2.41%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 3.87 8.60 25.88 54.81
Price-to-Sales (P/S) Ratio
 <0.01 0.04 0.32 1.36 2.58
Price-to-Book (P/B) Ratio
 <0.01 0.12 1.30 10.35 17.10
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.79 -6.01 -41.44 -462.40
Price-to-Operating Cash Flow Ratio
 0.09 1.05 16.96 -55.21 -882.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 -0.18 0.19 -5.15
Enterprise Value Multiple
 1.79 3.13 10.31 28.04 56.64
Enterprise Value
 87.93M 101.16M 379.94M 2.02B 1.98B
EV to EBITDA
 1.79 3.13 10.31 28.04 56.64
EV to Sales
 0.10 0.10 0.36 1.37 2.58
EV to Free Cash Flow
 -1.91 -2.20 -6.67 -41.63 -462.32
EV to Operating Cash Flow
 2.01 2.90 18.82 -55.47 -882.11
Tangible Book Value Per Share
 2.02K 14.50K 119.42 100.23 -43.14
Shareholders’ Equity Per Share
 2.22K 16.16K 134.68 98.99 58.25
Tax and Other Ratios
Effective Tax Rate
 0.62 0.21 -0.34 -0.11 -0.02
Revenue Per Share
 3.25K 52.60K 544.90 751.52 385.39
Net Income Per Share
 30.82 493.64 20.39 39.60 18.17
Tax Burden
 0.38 0.78 1.33 1.10 1.01
Interest Burden
 0.73 0.64 1.07 1.04 1.13
Research & Development to Revenue
 0.17 0.17 0.16 0.11 0.10
SG&A to Revenue
 0.14 0.15 0.15 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 3.67 0.50 -0.47 -0.06
Currency in CNY