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Lianhe Sowell International Group Ltd. (LHSW) Ratios
Lianhe Sowell International Group Ltd. Ratios
LHSW's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, LHSW's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.24 | 1.42 | 1.55 | 1.96 |
| Quick Ratio | 1.04 | 1.24 | 1.42 | 1.55 | 1.96 |
| Cash Ratio | 0.07 | 0.01 | 0.02 | 0.13 | 0.12 |
| Solvency Ratio | -0.19 | 0.18 | 0.26 | 0.27 | -0.23 |
| Operating Cash Flow Ratio | -0.35 | -0.08 | -0.13 | -0.33 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -1.41 | -0.70 | -0.77 | -2.75 | 1.18 |
| Net Current Asset Value | $ 445.41K | $ 3.98M | $ 4.19M | $ 2.97M | $ 1.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.09 | 0.13 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.59 | 0.23 | 0.32 | 0.28 | 0.24 |
| Debt-to-Capital Ratio | 0.37 | 0.19 | 0.24 | 0.22 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 |
| Financial Leverage Ratio | 2.96 | 2.65 | 2.44 | 2.84 | 2.01 |
| Debt Service Coverage Ratio | -0.78 | 1.63 | 1.58 | 2.24 | -0.88 |
| Interest Coverage Ratio | -52.41 | 30.27 | 51.48 | 30.42 | -6.83 |
| Debt to Market Cap | 0.89 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 20.23 | 0.88 | 0.05 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.98 | 0.71 | 0.74 | 0.08 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.40% | 26.20% | 21.75% | 25.67% | 50.08% |
| EBIT Margin | -15.79% | 8.92% | 8.16% | 14.54% | -47.97% |
| EBITDA Margin | -14.76% | 9.76% | 8.55% | 14.68% | -39.14% |
| Operating Profit Margin | -15.77% | 8.43% | 8.15% | 14.02% | -48.94% |
| Pretax Profit Margin | -16.09% | 8.64% | 8.00% | 14.08% | -55.13% |
| Net Profit Margin | -13.16% | 8.55% | 7.70% | 12.32% | -41.19% |
| Continuous Operations Profit Margin | -13.06% | 8.71% | 7.70% | 12.32% | -41.20% |
| Net Income Per EBT | 81.80% | 98.95% | 96.26% | 87.49% | 74.72% |
| EBT Per EBIT | 102.01% | 102.56% | 98.14% | 100.44% | 112.65% |
| Return on Assets (ROA) | -13.89% | 10.17% | 14.73% | 17.43% | -14.72% |
| Return on Equity (ROE) | -41.06% | 26.95% | 35.90% | 49.57% | -29.60% |
| Return on Capital Employed (ROCE) | -44.65% | 25.49% | 36.15% | 52.86% | -32.62% |
| Return on Invested Capital (ROIC) | -25.04% | 21.53% | 27.72% | 38.54% | -21.25% |
| Return on Tangible Assets | -13.91% | 10.18% | 14.74% | 17.44% | -14.78% |
| Earnings Yield | -71.59% | 1.46% | 1.31% | 0.75% | -0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 1.78 | 2.54 | 1.61 | 0.48 |
| Payables Turnover | 3.33 | 2.29 | 5.97 | 3.04 | 2.39 |
| Inventory Turnover | 41.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 36.81 | 194.36 | 80.60 | 371.38 | 18.41 |
| Asset Turnover | 1.06 | 1.19 | 1.91 | 1.41 | 0.36 |
| Working Capital Turnover Ratio | 14.04 | 8.12 | 9.40 | 5.97 | 0.00 |
| Cash Conversion Cycle | 107.92 | 46.10 | 82.48 | 106.15 | 615.63 |
| Days of Sales Outstanding | 208.84 | 205.59 | 143.60 | 226.33 | 768.36 |
| Days of Inventory Outstanding | 8.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 109.73 | 159.49 | 61.12 | 120.18 | 152.73 |
| Operating Cycle | 217.65 | 205.59 | 143.60 | 226.33 | 768.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -21.91 | -0.47 | -0.03 | -0.04 | 0.00 |
| Free Cash Flow Per Share | -22.13 | -0.48 | -0.03 | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -97.51 | -36.93 | -19.82 | -362.22 | 4.15 |
| Capital Expenditure Coverage Ratio | -97.51 | -36.93 | -19.82 | -362.22 | 4.15 |
| Operating Cash Flow Coverage Ratio | -1.10 | -0.56 | -0.57 | -2.09 | 0.76 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.04 | -0.04 | -0.15 | 0.25 |
| Free Cash Flow Yield | -113.86% | -0.71% | -0.70% | -0.89% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.40 | 68.65 | 76.12 | 133.22 | -548.48 |
| Price-to-Sales (P/S) Ratio | 0.18 | 5.87 | 5.86 | 16.41 | 225.95 |
| Price-to-Book (P/B) Ratio | 0.57 | 18.50 | 27.33 | 66.04 | 162.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.88 | -141.63 | -142.87 | -112.34 | 1181.28 |
| Price-to-Operating Cash Flow Ratio | -0.89 | -145.47 | -150.08 | -112.65 | 896.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.69 | 1.01 | -0.26 | 0.00 |
| Enterprise Value Multiple | -2.23 | 60.85 | 69.30 | 111.90 | -577.67 |
| Enterprise Value | 14.22M | 217.04M | 216.80M | 214.66M | 214.66M |
| EV to EBITDA | -2.23 | 60.85 | 69.30 | 111.90 | -577.67 |
| EV to Sales | 0.33 | 5.94 | 5.92 | 16.42 | 226.12 |
| EV to Free Cash Flow | -1.57 | -143.31 | -144.41 | -112.42 | 1182.17 |
| EV to Operating Cash Flow | -1.59 | -147.19 | -151.69 | -112.73 | 897.41 |
| Tangible Book Value Per Share | 34.03 | 3.72 | 0.16 | 0.06 | 0.03 |
| Shareholders’ Equity Per Share | 33.89 | 3.71 | 0.16 | 0.06 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.01 | 0.04 | 0.13 | 0.25 |
| Revenue Per Share | 105.73 | 11.69 | 0.73 | 0.26 | 0.02 |
| Net Income Per Share | -13.92 | 1.00 | 0.06 | 0.03 | -0.01 |
| Tax Burden | 0.82 | 0.99 | 0.96 | 0.87 | 0.75 |
| Interest Burden | 1.02 | 0.97 | 0.98 | 0.97 | 1.15 |
| Research & Development to Revenue | 0.18 | 0.09 | 0.06 | 0.03 | 0.50 |
| SG&A to Revenue | 0.19 | 0.08 | 0.06 | 0.06 | 0.31 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | -0.46 | -0.51 | -1.18 | -0.61 |
Currency in USD