LiveChain (LICH) Ratios
LiveChain Ratios
LICH's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, LICH'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 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 1.41 | 2.93 | 3.37 | 3.58 | 7.65 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.27 | -0.60 | -2.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.28 | -0.66 | -2.91 |
| Net Current Asset Value | $ -100.13K | $ -74.09K | $ -64.22K | $ -46.03K | $ -15.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 107.69 | 107.69 | 107.69 | 15.32 | 0.00 |
| Debt-to-Equity Ratio | -0.62 | -0.84 | -0.97 | -0.97 | -1.00 |
| Debt-to-Capital Ratio | -1.64 | -5.25 | -31.56 | -30.99 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.01 | -0.06 | 0.00 |
| Debt Service Coverage Ratio | -0.42 | -0.16 | -0.29 | -0.69 | -3.70 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.39 | -6.30 | -3.42 | -1.44 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.99% | 99.95% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -4504.67% | -1708.48% | -3146.89% | -1061.11% | 0.00% |
| Return on Equity (ROE) | 26.00% | 13.33% | 28.32% | 67.11% | 370.48% |
| Return on Capital Employed (ROCE) | 26.01% | 13.33% | 28.32% | 67.11% | 370.48% |
| Return on Invested Capital (ROIC) | 68.74% | 83.40% | 922.36% | 2146.56% | 0.00% |
| Return on Tangible Assets | -4504.67% | -1708.48% | -3146.89% | -1061.11% | 0.00% |
| Earnings Yield | -1.64% | -0.29% | -0.70% | -1.40% | -1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.28 | -0.66 | -2.91 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | -0.68% | -1.33% | -1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.15 | -339.36 | -142.51 | -71.58 | -51.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -15.90 | -45.23 | -40.36 | -48.04 | -191.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -146.81 | -75.08 | -65.86 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -146.81 | -75.08 | -65.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 2.85 | 2.15 | 0.00 |
| Enterprise Value Multiple | -63.54 | -345.48 | -145.92 | -73.02 | -52.03 |
| Enterprise Value | 1.65M | 3.41M | 2.65M | 2.26M | 2.92M |
| EV to EBITDA | -63.54 | -345.48 | -145.92 | -73.02 | -52.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | -150.33 | -76.59 | -66.20 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -150.33 | -76.59 | -66.20 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.97 | 0.95 | 0.79 |
Currency in USD
