Lichen China Ltd. Class A(LICN)
$0.03-0.01 (-17.14%)
LICN
Lichen China Ltd. Class A financials statements
$0.03
At close:-0.01 (-17.14%)
Lichen China Ltd. Class A (LICN) Ratios
156 Followers
Lichen China Ltd. Class A Ratios
LICN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, LICN's free cash flow was increased by $5.81M and operating cash flow was $-5.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.73 | 7.96 | 9.81 | 5.21 | 3.91 |
| Quick Ratio | 7.73 | 7.95 | 9.79 | 5.19 | 3.88 |
| Cash Ratio | 5.75 | 6.26 | 6.32 | 4.32 | 2.76 |
| Solvency Ratio | -3.55 | -0.76 | 2.20 | 1.57 | 1.79 |
| Operating Cash Flow Ratio | -3.81 | -1.30 | 0.14 | 2.06 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 122.34 | 21.17 |
| Net Current Asset Value | $ 31.14M | $ 29.73M | $ 36.01M | $ 21.85M | $ 17.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.07 | 1.13 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 95.74 | 30.99 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.57 | 15.90 | -1.98 | -1.97 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.27% | 61.90% | 61.17% | 59.73% | 59.70% |
| EBIT Margin | -58.76% | -10.97% | 30.83% | 31.50% | 32.94% |
| EBITDA Margin | -41.83% | -4.04% | 32.73% | 33.57% | 40.08% |
| Operating Profit Margin | -58.76% | -10.97% | 30.83% | 31.50% | 32.94% |
| Pretax Profit Margin | -88.86% | -10.06% | 29.15% | 31.78% | 33.57% |
| Net Profit Margin | -89.58% | -14.80% | 20.97% | 23.13% | 24.67% |
| Continuous Operations Profit Margin | -88.86% | -14.76% | 20.97% | 23.13% | 24.67% |
| Net Income Per EBT | 100.80% | 147.15% | 71.95% | 72.78% | 73.49% |
| EBT Per EBIT | 151.24% | 91.67% | 94.53% | 100.88% | 101.91% |
| Return on Assets (ROA) | -29.06% | -7.69% | 12.72% | 16.80% | 19.71% |
| Return on Equity (ROE) | -31.13% | -8.39% | 13.58% | 19.02% | 22.97% |
| Return on Capital Employed (ROCE) | -20.32% | -6.02% | 19.95% | 25.79% | 30.67% |
| Return on Invested Capital (ROIC) | -20.26% | -6.02% | 14.33% | 18.69% | 22.33% |
| Return on Tangible Assets | -32.93% | -9.54% | 14.01% | 18.61% | 21.66% |
| Earnings Yield | -146.87% | -1.16% | 0.08% | 0.05% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.52 | 5.85 | 8.91 | 9.54 | 7.86 |
| Payables Turnover | 0.00 | 287.33 | 253.10 | 84.55 | 112.36 |
| Inventory Turnover | 0.00 | 235.87 | 177.46 | 107.19 | 92.13 |
| Fixed Asset Turnover | 3.23 | 3.02 | 2.69 | 2.50 | 2.30 |
| Asset Turnover | 0.32 | 0.52 | 0.61 | 0.73 | 0.80 |
| Working Capital Turnover Ratio | 0.80 | 1.26 | 1.37 | 1.70 | 2.89 |
| Cash Conversion Cycle | 34.69 | 62.70 | 41.59 | 37.36 | 47.13 |
| Days of Sales Outstanding | 34.69 | 62.43 | 40.97 | 38.28 | 46.41 |
| Days of Inventory Outstanding | 0.00 | 1.55 | 2.06 | 3.41 | 3.96 |
| Days of Payables Outstanding | 0.00 | 1.27 | 1.44 | 4.32 | 3.25 |
| Operating Cycle | 34.69 | 63.98 | 43.03 | 41.68 | 50.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.37 | -0.37 | 0.02 | 0.48 | 0.25 |
| Free Cash Flow Per Share | -3.37 | -0.77 | -0.10 | 0.35 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.94 | 0.17 | 3.79 | 260.86 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.94 | 0.17 | 3.79 | 260.86 |
| Operating Cash Flow Coverage Ratio | -32.22 | -91.34 | 4.32 | 39.58 | 21.17 |
| Operating Cash Flow to Sales Ratio | -0.73 | -0.13 | 0.01 | 0.32 | 0.21 |
| Free Cash Flow Yield | -119.37% | -2.18% | -0.03% | 0.05% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.68 | -86.63 | 1258.92 | 2014.58 | 2378.28 |
| Price-to-Sales (P/S) Ratio | 0.61 | 12.73 | 264.01 | 465.91 | 586.82 |
| Price-to-Book (P/B) Ratio | 0.21 | 7.22 | 170.90 | 383.13 | 546.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.84 | -45.90 | -3965.57 | 1987.63 | 2765.94 |
| Price-to-Operating Cash Flow Ratio | -0.84 | -94.78 | 18845.36 | 1462.94 | 2755.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.86 | -158.20 | 0.08 | 74.75 |
| Enterprise Value Multiple | 1.11 | -299.20 | 804.73 | 1385.82 | 1463.07 |
| Enterprise Value | -11.41M | 501.46M | 10.47B | 15.73B | 20.11B |
| EV to EBITDA | 1.11 | -299.20 | 804.73 | 1385.82 | 1463.07 |
| EV to Sales | -0.47 | 12.09 | 263.37 | 465.25 | 586.34 |
| EV to Free Cash Flow | 0.64 | -43.59 | -3955.85 | 1984.81 | 2763.68 |
| EV to Operating Cash Flow | 0.64 | -90.00 | 18799.17 | 1460.87 | 2753.08 |
| Tangible Book Value Per Share | 11.63 | 4.04 | 2.09 | 1.63 | 1.15 |
| Shareholders’ Equity Per Share | 13.31 | 4.92 | 2.32 | 1.83 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.47 | 0.28 | 0.27 | 0.27 |
| Revenue Per Share | 4.62 | 2.79 | 1.50 | 1.50 | 1.19 |
| Net Income Per Share | -4.14 | -0.41 | 0.31 | 0.35 | 0.29 |
| Tax Burden | 1.01 | 1.47 | 0.72 | 0.73 | 0.73 |
| Interest Burden | 1.51 | 0.92 | 0.95 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.96 | 0.73 | 0.22 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.91 | 0.07 | 1.38 | 0.86 |
Currency in USD
