Lvpai Group (LVPA) Ratios
Lvpai Group Ratios
LVPA's free cash flow for Q4 2026 was $-10.55K. For the 2026 fiscal year, LVPA's free cash flow was increased by $0.00 and operating cash flow was $-10.55K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.18 | -0.24 | -0.38 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | -21.52 | -91.03 | -95.50 | -5.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -168.04K | $ -137.66K | $ -105.10K | $ -65.03K | $ -28.77K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.99 | -0.99 | -1.00 | -0.99 | -0.85 |
| Debt-to-Capital Ratio | -90.57 | -92.96 | -237.86 | -153.83 | -5.74 |
| Long-Term Debt-to-Capital Ratio | -90.57 | -92.96 | -237.86 | -153.83 | -5.74 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 |
| Net Debt to EBITDA | -5.47 | -4.18 | -2.61 | 0.00 | 0.00 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 18.08% | 23.65% | 38.13% | 55.76% | 100.00% |
| Return on Capital Employed (ROCE) | 0.00% | 2222.18% | 9107.50% | 8632.86% | 673.75% |
| Return on Invested Capital (ROIC) | 0.00% | 2222.18% | 9107.50% | 8632.86% | 673.75% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -0.03% | -0.03% | -0.30% | -0.03% | -1.48% |
| 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 | -0.24 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.24 |
| 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 | -0.18 | -0.23 | -0.38 | -0.62 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.03% | -0.03% | -0.30% | -0.04% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3366.67 | -3366.67 | -334.05 | -2930.80 | -67.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -601.67 | -734.47 | -127.37 | -1634.17 | -67.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3368.45 | -3206.60 | -334.22 | -2649.47 | -79.60 |
| Price-to-Operating Cash Flow Ratio | -3368.45 | -3206.60 | -334.22 | -2649.47 | -79.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 37.41 | -30.06 | 29.58 | 0.68 |
| Enterprise Value Multiple | -3332.91 | -3109.82 | -336.66 | 0.00 | 0.00 |
| Enterprise Value | 101.27M | 101.24M | 13.49M | 106.33M | 1.97M |
| EV to EBITDA | -3332.91 | -3109.82 | -336.66 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3373.99 | -3210.92 | -336.83 | -2651.08 | -80.60 |
| EV to Operating Cash Flow | -3373.99 | -3210.92 | -336.83 | -2651.08 | -80.60 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.29 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.29 |
| 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 | -0.29 |
| 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 | 0.99 | 0.97 | 1.00 | 1.11 | 0.85 |
Currency in USD