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Lianhe Sowell International Group Ltd. (LHSW) Ratios

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Lianhe Sowell International Group Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.07	1.24	1.42	1.55
Quick Ratio	―	1.04	1.24	1.42	1.55
Cash Ratio	―	0.07	<0.01	0.02	0.13
Solvency Ratio	―	-0.19	0.18	0.26	0.27
Operating Cash Flow Ratio	―	-0.35	-0.08	-0.13	-0.33
Short-Term Operating Cash Flow Coverage	―	-1.41	-0.70	-0.77	-2.75
Net Current Asset Value	$ ―	$ 445.41K	$ 3.98M	$ 4.19M	$ 2.97M
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.09	0.13	0.10
Debt-to-Equity Ratio	―	0.59	0.23	0.32	0.28
Debt-to-Capital Ratio	―	0.37	0.19	0.24	0.22
Long-Term Debt-to-Capital Ratio	―	0.05	0.04	0.04	0.06
Financial Leverage Ratio	―	2.96	2.65	2.44	2.84
Debt Service Coverage Ratio	―	-0.78	1.63	1.58	2.24
Interest Coverage Ratio	―	-52.41	30.27	51.48	30.42
Debt to Market Cap	―	14.23	0.01	<0.01	<0.01
Interest Debt Per Share	―	40.46	0.88	0.05	0.02
Net Debt to EBITDA	―	-0.98	0.71	0.74	0.08
Profitability Margins
Gross Profit Margin	―	21.40%	26.20%	21.75%	25.67%
EBIT Margin	―	-15.79%	8.92%	8.16%	14.54%
EBITDA Margin	―	-14.76%	9.76%	8.55%	14.68%
Operating Profit Margin	―	-15.77%	8.43%	8.15%	14.02%
Pretax Profit Margin	―	-16.09%	8.64%	8.00%	14.08%
Net Profit Margin	―	-13.16%	8.55%	7.70%	12.32%
Continuous Operations Profit Margin	―	-13.06%	8.71%	7.70%	12.32%
Net Income Per EBT	―	81.80%	98.95%	96.26%	87.49%
EBT Per EBIT	―	102.01%	102.56%	98.14%	100.44%
Return on Assets (ROA)	―	-13.89%	10.17%	14.73%	17.43%
Return on Equity (ROE)	―	-41.06%	26.95%	35.90%	49.57%
Return on Capital Employed (ROCE)	―	-44.65%	25.49%	36.15%	52.86%
Return on Invested Capital (ROIC)	―	-25.04%	21.53%	27.72%	38.54%
Return on Tangible Assets	―	-13.91%	10.18%	14.74%	17.44%
Earnings Yield	―	-1145.38%	1.46%	1.31%	0.75%
Efficiency Ratios
Receivables Turnover	―	1.75	1.78	2.54	1.61
Payables Turnover	―	3.33	2.29	5.97	3.04
Inventory Turnover	―	41.42	0.00	0.00	0.00
Fixed Asset Turnover	―	36.81	194.36	80.60	371.38
Asset Turnover	―	1.06	1.19	1.91	1.41
Working Capital Turnover Ratio	―	14.04	8.12	9.40	5.97
Cash Conversion Cycle	―	107.92	46.10	82.48	106.15
Days of Sales Outstanding	―	208.84	205.59	143.60	226.33
Days of Inventory Outstanding	―	8.81	0.00	0.00	0.00
Days of Payables Outstanding	―	109.73	159.49	61.12	120.18
Operating Cycle	―	217.65	205.59	143.60	226.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	-43.82	-0.47	-0.03	-0.04
Free Cash Flow Per Share	―	-44.27	-0.48	-0.03	-0.04
CapEx Per Share	―	0.45	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.03	1.05	1.00
Dividend Paid and CapEx Coverage Ratio	―	-97.51	-36.93	-19.82	-362.22
Capital Expenditure Coverage Ratio	―	-97.51	-36.93	-19.82	-362.22
Operating Cash Flow Coverage Ratio	―	-1.10	-0.56	-0.57	-2.09
Operating Cash Flow to Sales Ratio	―	-0.21	-0.04	-0.04	-0.15
Free Cash Flow Yield	―	-1821.81%	-0.71%	-0.70%	-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.09	68.65	76.12	133.22
Price-to-Sales (P/S) Ratio	―	0.01	5.87	5.86	16.41
Price-to-Book (P/B) Ratio	―	0.04	18.50	27.33	66.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.05	-141.63	-142.87	-112.34
Price-to-Operating Cash Flow Ratio	―	-0.06	-145.47	-150.08	-112.65
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.69	1.01	-0.26
Enterprise Value Multiple	―	-1.06	60.85	69.30	111.90
Enterprise Value	―	6.76M	217.04M	216.80M	214.66M
EV to EBITDA	―	-1.06	60.85	69.30	111.90
EV to Sales	―	0.16	5.94	5.92	16.42
EV to Free Cash Flow	―	-0.75	-143.31	-144.41	-112.42
EV to Operating Cash Flow	―	-0.75	-147.19	-151.69	-112.73
Tangible Book Value Per Share	―	68.06	3.72	0.16	0.06
Shareholders’ Equity Per Share	―	67.79	3.71	0.16	0.06
Tax and Other Ratios
Effective Tax Rate	―	0.19	>-0.01	0.04	0.13
Revenue Per Share	―	211.47	11.69	0.73	0.26
Net Income Per Share	―	-27.83	1.00	0.06	0.03
Tax Burden	―	0.82	0.99	0.96	0.87
Interest Burden	―	1.02	0.97	0.98	0.97
Research & Development to Revenue	―	0.18	0.09	0.06	0.03
SG&A to Revenue	―	0.19	0.08	0.06	0.06
Stock-Based Compensation to Revenue	―	0.03	0.00	0.00	0.00
Income Quality	―	1.59	-0.46	-0.51	-1.18

Currency in USD