LAIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 6.418437559764969 | -0.08870642692419718 | -0.2074797211107396 | -0.20533657994467142 | -0.9638717411058977 | -2.9701446231855804 | |
| Price to Sales Ratio | 0.5613865090824729 | 0.0360093400798661 | 0.11654992809879469 | 0.15727248695478513 | 1.4133083341148969 | 21.476226557317144 | |
| Price to Book Ratio | -0.6084143302111756 | -0.04915171349508746 | -0.3671599931643663 | 0.45783714138933 | 1.147466828434531 | -1.5950748108606028 | |
| Price to Free Cash Flows Ratio | -2.389577709993972 | -0.11227665623691661 | -0.59679024751162 | -0.6424053436275736 | -3.303040067277013 | -6.644876079605465 | |
| Price to Operating Cash Flow Ratio | -2.4782751037230586 | -0.11574330439460936 | -0.804887837664696 | -0.8873386625637584 | -3.8920436286158124 | -6.862865069701096 | |
| Price Earnings to Growth Ratio | -0.06386453887995364 | 0.0028247772324503577 | 0.005799606609594362 | -0.0010410693837712558 | -0.005108641122005456 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 0.1519556704219593 | 0.28409266767773683 | 0.5803680309973736 | 1.1934775079162772 | 1.667415644476163 | 3.6957755411742155 | |
| Quick Ratio | 0.128562853533103 | 0.24806845615772694 | 0.5446282675156606 | 1.1512368284512298 | 1.6390813882221746 | 3.6535227398824124 | |
| Cash Ratio | 0.08307208798813125 | 0.1334728713361602 | 0.25229873557205246 | 0.4719264789029334 | 1.4436204919810132 | 0.9217542469196882 | |
| Debt Ratio | 0.061678364357644185 | 0.19909948917210885 | 0.16768587551690262 | 0.007562214391461127 | 0.031887719127379865 | 0.018185836012579448 | |
| Debt to Equity Ratio | -0.015990860557037655 | -0.1245475838627602 | -0.474540108680593 | 0.03283324348771551 | 0.0773001240243603 | -0.018314484613189814 | |
| Long Term Debt to Capitalization | -0.0003577307838419653 | -0.0867873593020773 | -0.5639610749177826 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.016250723612272464 | -0.14226653735482475 | -0.9030948251617137 | 0.031789491376984357 | 0.07175356458291131 | -0.01865616261636846 | |
| Interest Coverage Ratio | -15.257519788918206 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -15.352463882841876 | -3.4096317663496643 | -0.9612737051766981 | -15.714762766105467 | -3.814013701931632 | -12.690563155044146 | |
| Margins | |||||||
| Gross Profit Margin | 0.7949580101850121 | 0.7149578256023886 | 0.7326900655093319 | 0.725793441552735 | 0.6515447216325682 | -1.230214077197535 | |
| Operating Profit Margin | 0.08442639226312838 | -0.41911810065101973 | -0.5714215906170074 | -0.72737059495562 | -1.4988592139831531 | -6.687641907233214 | |
| Pretax Profit Margin | 0.08995982059428144 | -0.4039828176856928 | -0.5598844033451491 | -0.7280108721579852 | -1.4324229216243223 | -7.230700616282841 | |
| Net Profit Margin | 0.08746466781909923 | -0.4059383443618732 | -0.5617412992211788 | -0.7659253261019673 | -1.4662825704313507 | -7.230700616282841 | |
| Operating Cash Flow Margin | -0.22652307979816858 | -0.31111380712872755 | -0.14480269504003565 | -0.1772406563469047 | -0.3631275671535917 | -3.1293383068439833 | |
| Free Cash Flow Margin | -0.23493126284806579 | -0.3207197407436348 | -0.19529462585014068 | -0.24481814872007332 | -0.4278810748063409 | -3.231998053843659 | |
| Return | |||||||
| Return on Assets | 0.36562099481232835 | -0.8857647948275591 | -0.62532134724868 | -0.513546643826752 | -0.4910934674042402 | -0.533263709055808 | |
| Return on Equity | -0.09479165677720709 | 0.554094164305472 | 1.7696186942934993 | -2.229691083355414 | -1.1904766780671314 | 0.5370360750817014 | |
| Return on Capital Employed | -0.09651146100720673 | 0.693109305421659 | 2.9947039541077647 | -2.107517983321663 | -1.2056465296379513 | -0.6737530006075803 | |
| Return on Invested Capital | -0.08485755815898675 | 0.5641074049993804 | 1.2313555079283722 | 3.907471005139807 | 1.2058394343507095 | -0.9404727501536232 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 24.504597331043612 | 35.45854903390448 | 18.228043609933373 | 6.844511278195489 | 7.8956744191769355 | 11.571465434328744 | |
| Payables Turnover Ratio | 2.141262750240139 | 3.317220254618551 | 1.9865416460881438 | 2.5120187469449955 | 0.8843436689553142 | 2.4337908538028215 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 28.175901929326585 | 8.640820170217303 | 4.5043317104093115 | 13.487078544669503 | 14.056122172188877 | 7.623050889366239 | |
| Asset Turnover Ratio | 4.1802136100091545 | 2.1820180505982094 | 1.1131838590391188 | 0.6704917912041777 | 0.3349241662606481 | 0.07374993618944055 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -1.4434624044061553 | -85.7027544866085 | -42.019800048326005 | -58.732403082070505 | -21.146584636121062 | -12.801948473077958 | |
| Free Cash Flow Per Share | -1.4970414751688592 | -88.34890824561677 | -56.67188118609709 | -81.12562032207086 | -24.91747854207835 | -13.221923772161079 | |
| Cash & Short Term Investments | 0.6525873136966674 | 64.87084316943682 | 156.21125269848545 | 388.8880510745489 | 158.95312953964924 | 53.952242903628274 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.027736302259153467 | -0.004840618438633327 | -0.0033165701079281734 | -0.05207951610886688 | -0.02363802498261666 | 0.07510457670266572 | |
| Cash Flow Coverage Ratio | -15.352463882841876 | -3.4096317663496643 | -0.9612737051766981 | -15.714762766105467 | -3.814013701931632 | -12.690563155044146 | |
| Short Term Coverage Ratio | -15.703643724696356 | -9.502213848327838 | -4.0034586181739575 | -15.714762766105467 | -3.814013701931632 | -12.690563155044146 | |
| Capital Expenditure Coverage Ratio | 26.94078833130752 | 32.38766991330408 | 2.867838340043357 | 2.622776461845711 | 5.60784396578051 | 30.4826224328594 | |
| EBIT Per Revenue | 0.08442639226312838 | -0.41911810065101973 | -0.5714215906170074 | -0.72737059495562 | -1.4988592139831531 | -6.687641907233214 | |
| Days of Sales Outstanding | 14.895164163240516 | 10.29370941408226 | 20.024090780707436 | 53.32740135337024 | 46.22784332564317 | 31.543109390204343 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 170.4601641994033 | 110.03188573077479 | 183.73639471326982 | 145.30146339230015 | 412.73547017210956 | 149.97180198523796 | |
| Cash Conversion Cycle | -155.5650000361628 | -99.73817631669253 | -163.71230393256238 | -91.9740620389299 | -366.5076268464664 | -118.42869259503362 | |
| Cash Conversion Ratio | -2.58988098218906 | 0.7664065527433535 | 0.25777470027714905 | 0.2314072277110063 | 0.2476518336071927 | 0.4327849364689522 | |
| Free Cash Flow to Earnings | -2.686013320647003 | 0.7900700813267584 | 0.3476593693946042 | 0.3196370982613007 | 0.2918135176908411 | 0.4469826957799235 | |
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