LAIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 0.7671965929554144 | 1.205945247746114 | -0.25311164573208006 | -0.15370527611814258 | -0.1683525160697491 | -0.1232312533490891 |
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| Price to Sales Ratio | 0.23970404850106986 | 0.29541236738143684 | 0.14912860578325737 | 0.18138334480975335 | 0.23122232763311745 | 0.4252891683126593 |
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| Price to Book Ratio | -0.06361265289794796 | -0.08473214458260438 | -0.04927799000105254 | -0.06478457851341776 | -0.10448194855778989 | -0.1911777187234617 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.053703761506879034 | -0.008932927761082326 | 0.0049653599589639654 | 0.0064453091023981505 | 0.0031750045892600678 | 0.03296577998578172 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.20183380778827364 | 0.23891392322110203 | 0.28409266767773683 | 0.35782369452540597 | 0.40431091230190863 | 0.4829937809666659 |
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| Quick Ratio | 0.15531243026864744 | 0.1864454280238658 | 0.24806845615772694 | 0.2983352237648782 | 0.33394165806650383 | 0.38627943477461973 |
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| Cash Ratio | 0.13409944846021904 | 0.12366128952389582 | 0.1334728713361602 | 0.14484055765337622 | 0.14246920356038326 | 0.15061506344903397 |
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| Debt Ratio | 0.20706047647303555 | 0.19717824601366743 | 0.19909948917210885 | 0.16198796730832854 | 0.1653430354039615 | 0.14235344849453366 |
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| Debt to Equity Ratio | -0.08978592331568215 | -0.10004059467588547 | -0.1245475838627602 | -0.1380487302768881 | -0.18926607212644014 | -0.23201267828843106 |
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| Long Term Debt to Capitalization | -0.05415980134339503 | -0.06123565963018212 | -0.0867873593020773 | -0.11815522061423701 | -0.15022716968755728 | -0.20968452538300147 |
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| Total Debt to Capitalization | -0.0986426442038227 | -0.11116123025555413 | -0.14226653735482475 | -0.16015839308553262 | -0.233450291913721 | -0.30210482872472144 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | None | None | 0 | 0 | None |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.8038325235144653 | 0.7762813280683375 | 0.7543733728589691 | 0.7286844369450268 | 0.7192108535476327 | 0.6549019436099116 |
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| Operating Profit Margin | 0.06794677484063656 | 0.06470102345072125 | -0.15968385154103262 | -0.32419620258451465 | -0.35591395853826024 | -0.8607459117623874 |
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| Pretax Profit Margin | 0.07855614496500692 | 0.061240833266177776 | -0.13957419338398616 | -0.29490531521221586 | -0.3432564354781834 | -0.8626597412607625 |
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| Net Profit Margin | 0.07811037311104177 | 0.061240833266177776 | -0.14729528283055648 | -0.29501808491976644 | -0.34336036821885263 | -0.862786745964316 |
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| Operating Cash Flow Margin | None | None | None | 0 | 0 | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||
| Return on Assets | 0.04780417271977029 | 0.03462129840546697 | -0.07780646869188126 | -0.12364404658335623 | -0.13554228342510835 | -0.23796478487902276 |
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| Return on Equity | -0.020728928374439744 | -0.017565504060189915 | 0.04867218758201029 | 0.10537142925338222 | 0.15515352992185547 | 0.3878434113258064 |
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| Return on Capital Employed | -0.02052530230804449 | -0.02148372498289965 | 0.06392854774620371 | 0.14292027169600097 | 0.18968498267048603 | 0.48228789893943336 |
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| Return on Invested Capital | -0.01700326098977278 | -0.01795857198177581 | 0.054643868779598995 | 0.11021863512007259 | 0.1421487741947598 | 0.3311555079665793 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 36.50610252237592 | 33.2180023423122 | 8.583995625227853 | 42.376283185840705 | 31.661182277588434 | 11.188651509212074 |
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| Payables Turnover Ratio | 0.536399926864944 | 0.6387494787097887 | 0.6920048817842442 | 0.7255911624426151 | 0.7401181903569192 | 0.5500265244583427 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 2.259881883318852 | 2.26720869684374 | 2.091816065812619 | 1.8422060984711504 | 1.7094334354913419 | 1.2294877179379489 |
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| Asset Turnover Ratio | 0.6120079935069807 | 0.5653302961275627 | 0.5282346263687697 | 0.4191066680436986 | 0.39475226604695324 | 0.2758095044831214 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | None | None | 0 | 0 | None |
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| Free Cash Flow Per Share | None | None | None | 0 | 0 | None |
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| Cash & Short Term Investments | 37.1714167921116 | 48.22556293852542 | 64.7046094530399 | 92.49531594051952 | 110.1552555158357 | 129.5633439449256 |
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| Earnings Per Share | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0.005674563767910342 | 0 | -0.0553188899707887 | -0.0003823929299796057 | -0.0003027845363611787 | -0.00014722456314918418 |
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| Short Term Coverage Ratio | None | None | None | 0 | 0 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.06794677484063656 | 0.06470102345072125 | -0.15968385154103262 | -0.32419620258451465 | -0.35591395853826024 | -0.8607459117623874 |
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| Days of Sales Outstanding | 2.46534123835421 | 2.70937424449996 | 10.484627897001177 | 2.1238294922021836 | 2.842597576140012 | 8.043864796923858 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 167.7852577758841 | 140.9003106848575 | 130.05688596870408 | 124.03679187192118 | 121.60219971974725 | 163.62847244254368 |
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| Cash Conversion Cycle | -165.3199165375299 | -138.19093644035752 | -119.5722580717029 | -121.912962379719 | -118.75960214360724 | -155.58460764561983 |
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| Cash Conversion Ratio | 0 | 0 | 0 | -0.0 | -0.0 | 0 |
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| Free Cash Flow to Earnings | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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