Linkhome Holdings Inc. (LHAI) Ratios

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Linkhome Holdings Inc. Ratios

LHAI's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, LHAI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	10.16	3.43	3.52	9.03
Quick Ratio	10.16	3.43	3.52	9.03
Cash Ratio	9.09	3.37	1.77	8.69
Solvency Ratio	-0.19	0.05	0.81	1.06
Operating Cash Flow Ratio	-3.45	0.25	>-0.01	2.98
Short-Term Operating Cash Flow Coverage	-13.69	4.43	-0.13	29.36
Net Current Asset Value	$ 4.91M	$ 4.77M	$ 2.34M	$ 528.82K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.01	0.15
Debt-to-Equity Ratio	0.05	0.05	0.02	0.18
Debt-to-Capital Ratio	0.05	0.05	0.02	0.15
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.01	0.06
Financial Leverage Ratio	1.10	1.31	1.40	1.21
Debt Service Coverage Ratio	-1.00	1.03	19.42	18.46
Interest Coverage Ratio	-102.11	15.62	349.73	164.27
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.03	<0.01	<0.01
Net Debt to EBITDA	23.55	-37.25	-1.47	-3.31
Profitability Margins
Gross Profit Margin	3.59%	3.68%	19.31%	18.40%
EBIT Margin	-1.60%	0.62%	14.32%	11.25%
EBITDA Margin	-0.97%	0.85%	14.57%	11.69%
Operating Profit Margin	-2.27%	0.36%	14.31%	11.60%
Pretax Profit Margin	-1.62%	0.60%	14.28%	11.18%
Net Profit Margin	-1.36%	0.36%	10.22%	11.04%
Continuous Operations Profit Margin	-1.36%	0.36%	10.22%	11.04%
Net Income Per EBT	83.99%	59.33%	71.56%	98.74%
EBT Per EBIT	71.43%	165.12%	99.83%	96.39%
Return on Assets (ROA)	-3.39%	0.75%	22.69%	18.00%
Return on Equity (ROE)	-3.79%	0.98%	31.77%	21.87%
Return on Capital Employed (ROCE)	-6.05%	0.96%	43.84%	20.77%
Return on Invested Capital (ROIC)	-4.99%	0.56%	30.90%	19.28%
Return on Tangible Assets	-3.61%	0.79%	22.70%	18.00%
Earnings Yield	-1.68%	0.06%	0.96%	0.17%
Efficiency Ratios
Receivables Turnover	69.35K	190.91	419.35	53.93
Payables Turnover	4.66K	215.73	288.49	66.92
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.32	13.11	258.94	8.65
Asset Turnover	2.49	2.10	2.22	1.63
Working Capital Turnover Ratio	4.11	5.64	5.11	3.18
Cash Conversion Cycle	-0.07	0.22	-0.39	1.31
Days of Sales Outstanding	<0.01	1.91	0.87	6.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.08	1.69	1.27	5.45
Operating Cycle	<0.01	1.91	0.87	6.77
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	0.03	>-0.01	0.01
Free Cash Flow Per Share	-0.16	0.01	>-0.01	0.01
CapEx Per Share	0.04	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.31	0.42	1.00	0.82
Dividend Paid and CapEx Coverage Ratio	-3.19	1.73	-1.38	3.62
Capital Expenditure Coverage Ratio	-3.19	1.73	-1.38	5.51
Operating Cash Flow Coverage Ratio	-5.21	1.36	-0.13	1.83
Operating Cash Flow to Sales Ratio	-0.09	0.02	>-0.01	0.16
Free Cash Flow Yield	-14.80%	0.19%	>-0.01%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-60.47	1.56K	112.60	595.98
Price-to-Sales (P/S) Ratio	0.83	5.54	10.61	65.78
Price-to-Book (P/B) Ratio	2.23	15.22	33.00	130.32
Price-to-Free Cash Flow (P/FCF) Ratio	-6.76	526.57	-16.69K	492.95
Price-to-Operating Cash Flow Ratio	-8.71	221.68	-16.69K	403.50
Price-to-Earnings Growth (PEG) Ratio	0.61	-17.29	0.26	-14.45
Price-to-Fair Value	2.23	15.22	33.00	130.32
Enterprise Value Multiple	-62.04	615.50	71.39	559.42
Enterprise Value	12.46M	109.62M	79.20M	89.58M
EV to EBITDA	-62.04	615.50	71.39	559.42
EV to Sales	0.60	5.22	10.40	65.39
EV to Free Cash Flow	-4.90	496.52	-16.35K	490.06
EV to Operating Cash Flow	-6.43	209.03	-16.35K	401.13
Tangible Book Value Per Share	0.44	0.46	0.17	0.04
Shareholders’ Equity Per Share	0.47	0.50	0.17	0.04
Tax and Other Ratios
Effective Tax Rate	0.16	0.41	0.28	0.01
Revenue Per Share	1.28	1.38	0.53	0.09
Net Income Per Share	-0.02	<0.01	0.05	<0.01
Tax Burden	0.84	0.59	0.72	0.99
Interest Burden	1.01	0.96	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.03	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	6.84	7.00	>-0.01	1.48

Currency in USD