Luda Technology Group Limited (LUD) Ratios

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Luda Technology Group Limited Ratios

See a summary of LUD’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.63	1.23	1.37	1.50
Quick Ratio	―	1.43	1.01	1.12	1.23
Cash Ratio	―	0.18	0.31	0.28	0.18
Solvency Ratio	―	0.04	<0.01	0.12	0.14
Operating Cash Flow Ratio	―	-0.07	0.21	0.12	-0.04
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	23.66	0.00
Net Current Asset Value	$ ―	$ 13.08M	$ 5.21M	$ 9.56M	$ 8.75M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.02	0.02	0.05
Debt-to-Equity Ratio	―	0.10	0.05	0.05	0.14
Debt-to-Capital Ratio	―	0.09	0.05	0.05	0.13
Long-Term Debt-to-Capital Ratio	―	0.07	0.05	0.04	0.13
Financial Leverage Ratio	―	2.21	3.10	2.79	2.73
Debt Service Coverage Ratio	―	3.22	1.22	7.14	11.32
Interest Coverage Ratio	―	-1.83	0.82	9.52	11.27
Debt to Market Cap	―	0.00	<0.01	0.01	0.02
Interest Debt Per Share	―	0.00	0.05	0.06	0.11
Net Debt to EBITDA	―	-1.05	-8.00	-1.65	-0.47
Profitability Margins
Gross Profit Margin	―	17.65%	25.42%	21.18%	20.63%
EBIT Margin	―	4.51%	1.02%	7.56%	7.84%
EBITDA Margin	―	6.30%	2.10%	8.47%	8.71%
Operating Profit Margin	―	-2.84%	1.02%	7.53%	7.67%
Pretax Profit Margin	―	2.96%	-0.22%	6.77%	7.16%
Net Profit Margin	―	1.66%	-0.80%	5.90%	6.15%
Continuous Operations Profit Margin	―	1.66%	-0.80%	5.90%	6.15%
Net Income Per EBT	―	56.18%	372.97%	87.16%	85.95%
EBT Per EBIT	―	-103.94%	-21.23%	89.89%	93.37%
Return on Assets (ROA)	―	1.13%	-0.92%	6.49%	7.74%
Return on Equity (ROE)	―	2.51%	-2.85%	18.11%	21.11%
Return on Capital Employed (ROCE)	―	-3.88%	3.39%	21.57%	22.44%
Return on Invested Capital (ROIC)	―	-2.15%	3.39%	18.65%	19.29%
Return on Tangible Assets	―	1.15%	-0.94%	6.60%	7.90%
Earnings Yield	―	0.00%	-0.40%	3.37%	3.41%
Efficiency Ratios
Receivables Turnover	―	1.40	2.94	2.27	2.22
Payables Turnover	―	2.61	3.86	3.36	3.33
Inventory Turnover	―	5.56	5.76	5.51	6.47
Fixed Asset Turnover	―	6.14	8.75	11.04	14.38
Asset Turnover	―	0.68	1.14	1.10	1.26
Working Capital Turnover Ratio	―	3.13	5.35	4.67	4.98
Cash Conversion Cycle	―	186.04	92.85	118.24	111.66
Days of Sales Outstanding	―	260.06	124.12	160.81	164.73
Days of Inventory Outstanding	―	65.65	63.35	66.19	56.42
Days of Payables Outstanding	―	139.67	94.62	108.75	109.49
Operating Cycle	―	325.70	187.47	226.99	221.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.24	0.15	-0.04
Free Cash Flow Per Share	―	0.00	0.19	0.07	-0.07
CapEx Per Share	―	0.00	0.05	0.08	0.02
Free Cash Flow to Operating Cash Flow	―	1.27	0.80	0.47	1.46
Dividend Paid and CapEx Coverage Ratio	―	-3.73	1.22	1.39	-2.18
Capital Expenditure Coverage Ratio	―	-3.73	5.06	1.90	-2.18
Operating Cash Flow Coverage Ratio	―	-0.74	8.88	3.68	-0.48
Operating Cash Flow to Sales Ratio	―	-0.05	0.12	0.06	-0.02
Free Cash Flow Yield	―	0.00%	4.87%	1.75%	-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-250.00	29.68	29.34
Price-to-Sales (P/S) Ratio	―	0.00	2.01	1.75	1.81
Price-to-Book (P/B) Ratio	―	0.00	7.11	5.37	6.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	20.55	57.17	-61.51
Price-to-Operating Cash Flow Ratio	―	0.00	16.49	27.00	-89.75
Price-to-Earnings Growth (PEG) Ratio	―	0.00	2.23	-4.15	-0.81
Price-to-Fair Value	―	0.00	7.11	5.37	6.19
Enterprise Value Multiple	―	-1.05	87.75	19.01	20.27
Enterprise Value	―	-2.21M	82.48M	82.82M	87.98M
EV to EBITDA	―	-1.05	87.75	19.01	20.27
EV to Sales	―	-0.07	1.84	1.61	1.76
EV to Free Cash Flow	―	1.02	18.83	52.61	-60.13
EV to Operating Cash Flow	―	1.30	15.11	24.85	-87.74
Tangible Book Value Per Share	―	0.00	0.53	0.71	0.61
Shareholders’ Equity Per Share	―	0.00	0.56	0.74	0.65
Tax and Other Ratios
Effective Tax Rate	―	0.44	-2.73	0.13	0.14
Revenue Per Share	―	0.00	1.99	2.29	2.22
Net Income Per Share	―	0.00	-0.02	0.13	0.14
Tax Burden	―	0.56	3.73	0.87	0.86
Interest Burden	―	0.66	-0.21	0.90	0.91
Research & Development to Revenue	―	0.04	0.03	0.03	0.03
SG&A to Revenue	―	0.16	0.21	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-3.07	-15.12	1.10	-0.33

Currency in USD