Lixiang Education Holding Co (LXEH) Ratios
Lixiang Education Holding Co Ratios
LXEH's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, LXEH'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 2.10 | 2.37 | 2.46 | 0.73 |
| Quick Ratio | 0.28 | 2.10 | 2.36 | 2.45 | 0.73 |
| Cash Ratio | 0.10 | 1.96 | 2.20 | 1.84 | 0.48 |
| Solvency Ratio | -0.01 | -0.06 | -0.43 | 0.00 | -0.58 |
| Operating Cash Flow Ratio | -2.46 | -0.16 | -0.57 | 0.31 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -3.23 | -0.22 | -0.79 | 0.63 | 0.40 |
| Net Current Asset Value | $ -129.61M | $ -88.85M | $ -31.99M | $ -25.88M | $ -112.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.28 | 0.18 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.87 | 0.90 | 0.49 | 0.29 | 0.65 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.33 | 0.23 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.07 | 3.22 | 2.76 | 2.41 | 4.47 |
| Debt Service Coverage Ratio | 0.10 | -0.23 | -1.05 | -0.27 | 0.04 |
| Interest Coverage Ratio | -10.53 | -8.95 | -30.08 | -11.17 | -0.54 |
| Debt to Market Cap | 3.78 | 0.19 | 0.53 | 0.26 | 0.18 |
| Interest Debt Per Share | 69.83 | 115.25 | 84.40 | 116.38 | 119.07 |
| Net Debt to EBITDA | 12.61 | 4.37 | 1.88 | 9.17 | -31.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.69% | -9.30% | 7.80% | 2.29% | 49.60% |
| EBIT Margin | -118.00% | -79.15% | -170.49% | -64.75% | -3.75% |
| EBITDA Margin | 222.30% | -62.14% | -156.50% | -45.68% | 11.46% |
| Operating Profit Margin | -118.00% | -79.15% | -215.12% | -110.32% | -3.75% |
| Pretax Profit Margin | -393.29% | -75.31% | -197.73% | -23.87% | 2.67% |
| Net Profit Margin | -395.37% | -75.08% | -249.20% | -18.84% | -708.02% |
| Continuous Operations Profit Margin | -393.29% | -75.31% | -203.87% | -23.99% | 0.72% |
| Net Income Per EBT | 100.53% | 99.70% | 126.03% | 78.91% | -26508.08% |
| EBT Per EBIT | 333.29% | 95.15% | 91.91% | 21.64% | -71.17% |
| Return on Assets (ROA) | -5.35% | -5.23% | -29.18% | -1.28% | -45.77% |
| Return on Equity (ROE) | -11.06% | -16.85% | -80.45% | -3.08% | -204.78% |
| Return on Capital Employed (ROCE) | -2.63% | -7.25% | -33.05% | -9.61% | -1.09% |
| Return on Invested Capital (ROIC) | -1.76% | -5.76% | -26.76% | -8.39% | -0.18% |
| Return on Tangible Assets | -5.35% | -5.64% | -31.74% | -1.55% | -51.98% |
| Earnings Yield | -67.84% | -5.70% | -89.85% | -3.03% | -57.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 2.30 | 3.47 | 1.46 | 70.27 |
| Payables Turnover | 1.48 | 92.28 | 31.15 | 15.98 | 2.89 |
| Inventory Turnover | 0.00 | 0.00 | 52.83 | 34.72 | 76.26 |
| Fixed Asset Turnover | 0.02 | 0.16 | 0.33 | 0.25 | 0.21 |
| Asset Turnover | 0.01 | 0.07 | 0.12 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 0.26 | 0.25 | 0.30 | 1.00 | 5.67 |
| Cash Conversion Cycle | 902.26 | 154.51 | 100.29 | 237.12 | -116.25 |
| Days of Sales Outstanding | 1149.13 | 158.47 | 105.10 | 249.46 | 5.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6.91 | 10.51 | 4.79 |
| Days of Payables Outstanding | 246.87 | 3.96 | 11.72 | 22.85 | 126.23 |
| Operating Cycle | 1149.13 | 158.47 | 112.01 | 259.97 | 9.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -159.93 | -15.70 | -61.41 | 61.45 | 45.91 |
| Free Cash Flow Per Share | -159.99 | -15.96 | -63.67 | 59.51 | 42.54 |
| Dividend Paid and CapEx Coverage Ratio | -2675.85 | -61.47 | -27.19 | 31.60 | 13.61 |
| Capital Expenditure Coverage Ratio | -2675.85 | -61.47 | -27.19 | 31.60 | 13.61 |
| Operating Cash Flow Coverage Ratio | -2.30 | -0.14 | -0.76 | 0.56 | 0.40 |
| Operating Cash Flow to Sales Ratio | -71.28 | -0.56 | -1.16 | 0.99 | 0.89 |
| Free Cash Flow Yield | -1223.55% | -4.31% | -43.55% | 15.41% | 6.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.20 | -17.64 | -1.11 | -33.06 | -1.73 |
| Price-to-Sales (P/S) Ratio | 5.83 | 13.18 | 2.77 | 6.23 | 12.22 |
| Price-to-Book (P/B) Ratio | 0.16 | 2.96 | 0.90 | 1.02 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.08 | -23.21 | -2.30 | 6.49 | 14.84 |
| Price-to-Operating Cash Flow Ratio | -0.08 | -23.59 | -2.38 | 6.29 | 13.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.22 | -0.00 | 0.24 | 0.02 |
| Enterprise Value Multiple | 15.23 | -16.83 | 0.11 | -4.46 | 75.67 |
| Enterprise Value | 145.21M | 342.99M | -8.39M | 84.24M | 298.52M |
| EV to EBITDA | 15.23 | -16.83 | 0.11 | -4.46 | 75.67 |
| EV to Sales | 33.85 | 10.46 | -0.17 | 2.04 | 8.67 |
| EV to Free Cash Flow | -0.47 | -18.42 | 0.14 | 2.12 | 10.53 |
| EV to Operating Cash Flow | -0.47 | -18.72 | 0.14 | 2.06 | 9.75 |
| Tangible Book Value Per Share | 80.13 | 95.49 | 126.59 | 220.62 | 83.09 |
| Shareholders’ Equity Per Share | 80.19 | 125.26 | 163.30 | 379.41 | 178.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.03 | -0.00 | 0.73 |
| Revenue Per Share | 2.24 | 28.11 | 52.72 | 62.03 | 51.65 |
| Net Income Per Share | -8.87 | -21.11 | -131.37 | -11.68 | -365.73 |
| Tax Burden | 1.01 | 1.00 | 1.26 | 0.79 | -265.08 |
| Interest Burden | 3.33 | 0.95 | 1.16 | 0.37 | -0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.70 | 0.70 | 0.50 | 0.67 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 0.74 | 0.57 | -4.13 | -0.13 |
Currency in CNY