LEJU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
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 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.40788885914587086 | -0.3849342992024698 | -0.1244498979213679 | -0.3334679420632334 | -0.152190823431469 | 181466.55030452384 |
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| Price to Sales Ratio | 0.2000181661115737 | 0.18876184253021472 | 0.10548923503570806 | 0.2826609818458103 | 0.18987747037439215 | 72405665947.64706 |
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| Price to Book Ratio | 0.9525452825257593 | 0.4494696809756977 | 0.3427060355029586 | 0.4612362451394759 | 0.3421711964266723 | 8137.8884738355755 |
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| Price to Free Cash Flows Ratio | 2.8812211994003 | 33.43552225698324 | 1.2172478242910119 | 54.86907600000001 | 69.26664714747041 | 0 |
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| Price to Operating Cash Flow Ratio | 2.8812211994003 | 33.43552225698324 | 1.2172478242910119 | 54.869076 | 69.26664714747041 | 0 |
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| Price Earnings to Growth Ratio | -0.0040788885914587085 | 0.005243747851380583 | -0.001253856114395737 | 0.0051078819696987335 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.9085801074383876 | 0.9085801142361858 | 0.9952147800879371 | 0.9952147800879371 | 1.0580442973707134 | 1.2307830983322339 |
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| Quick Ratio | 0.8098729593439974 | 0.8098729654032902 | 0.8964450670624298 | 0.8964450670624298 | 0.9980876978665718 | 1.1234753057060005 |
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| Cash Ratio | 0.7533331338191503 | 0.7533331394554246 | 0.8556389308847803 | 0.8556389308847803 | 0.9185338673346838 | 0.9601316415299875 |
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| Debt Ratio | 0.06754547140232288 | 0 | 0.09807460055249385 | 0 | 0.07388095931643848 | 0.05901456381733021 |
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| Debt to Equity Ratio | 0.3611102766679684 | 0 | 0.3981403212172443 | 0 | 0.24276294799532064 | 0.17059931903077585 |
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| Long Term Debt to Capitalization | 0.2163052946300351 | 0 | 0.2248157963712613 | 0 | 0.14861830429901127 | 0.11387696039087719 |
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| Total Debt to Capitalization | 0.2653056720370779 | 0 | 0.28476420798065294 | 0 | 0.1953413145981841 | 0.14573673182385533 |
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| Interest Coverage Ratio | 0 | 0 | 58.580600858369095 | 0 | 0 | 33.959247496423465 |
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| Cash Flow to Debt Ratio | 0.9155228350386823 | 0 | 0.7071419202642133 | 0 | 0.020348709861129365 | None |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9311621628440946 | 0.9311621628440946 | 0.9071603206311551 | 0.907156929558981 | 0.9145814645200887 | -709696.8235294118 |
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| Operating Profit Margin | -0.14825398026896777 | -0.1480773597759443 | -0.23676643187025084 | -0.2351986369967882 | -0.38234738680893254 | -1396324.3529411764 |
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| Pretax Profit Margin | -0.14463956803673705 | -0.14463956803673705 | -0.22647714746888423 | -0.2265762602599376 | -0.3685319390019357 | -5.882352941176471 |
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| Net Profit Margin | -0.12259354578255494 | -0.12259354578255494 | -0.21191105175184657 | -0.21191016151127587 | -0.3119068976913271 | 99750.70588235294 |
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| Operating Cash Flow Margin | 0.06942131557035804 | 0.005645547902000858 | 0.08666208551011413 | 0.005151553524353322 | 0.0027412539540153913 | None |
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| Free Cash Flow Margin | 0.06942131557035804 | 0.005645547902000858 | 0.08666208551011413 | 0.005151553524353322 | 0.0027412539540153913 | 0 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.10920441200433784 | -0.05460220600216892 | -0.16958506508229568 | -0.08517844996321335 | -0.17105867883613296 | 0.003878261307084309 |
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| Return on Equity | -0.5838264892306768 | -0.2919132446153384 | -0.6884417770263924 | -0.3457875457875458 | -0.5620759332128045 | 0.011211278965984596 |
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| Return on Capital Employed | -0.5304100561937216 | -0.26488907348312896 | -0.5693763644200954 | -0.28409138312221033 | -0.5635552308133921 | -0.1344596918545372 |
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| Return on Invested Capital | 0.35435919143191713 | 0.23941731344531425 | 0.7455892199975617 | 0.4220118194126983 | 0.8663094408867467 | 77.47334590668804 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 20.978165938864628 | 10.489082969432314 | 29.392613528212102 | 14.763256288239292 | 10.978877802254763 | 0.0000004106379381144472 |
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| Payables Turnover Ratio | 33.57846153846154 | 16.78923076923077 | 24.5508623853211 | 12.331802752293578 | 12.25571549534293 | 7.397218270999387 |
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| Inventory Turnover Ratio | 1.9734177215189874 | 0 | 1.9746973312015743 | 8064999 | 0 | 4.209652128401954 |
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| Fixed Asset Turnover Ratio | 6.686856757212755 | 3.3434283786063776 | 5.217550245874438 | 2.620659486529701 | 4.82125988732715 | 0.00000042419403134045314 |
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| Asset Turnover Ratio | 0.8907843500834415 | 0.44539217504172074 | 0.8002653173600603 | 0.4019554765837926 | 0.5484286500307474 | 0.000000038879537470725997 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 11.548951002337663 | 5.774472135837125 | 12.607921552846559 | 6.332674528727257 | 12.37640250508063 | 0.0 |
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| Operating Cash Flow Per Share | 0.8017433720398855 | 0.032600059051637695 | 1.0926287757175996 | 0.03262311178704741 | 0.033926862303538266 | None |
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| Free Cash Flow Per Share | 0.8017433720398855 | 0.032600059051637695 | 1.0926287757175996 | 0.03262311178704741 | 0.033926862303538266 | None |
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| Cash & Short Term Investments | 7.335126835429925 | 7.335122560559436 | 8.994361847774265 | 8.99435594650801 | 13.015790562357646 | 0.0018483027050957338 |
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| Earnings Per Share | -5.663307413782264 | -2.8316520566193453 | -10.687031666673956 | -5.367832328723743 | -15.441141239755476 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.7121779540278435 | -0.8550685879745195 | -2.985132599367512 | -1.4894364177009287 | -4.732085155913105 | -0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | -4.149404962249109 | 0 | -6.1192281986344215 | 0 | -8.998517180650719 | 0 |
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| Price Per Share | 2.31 | 1.09 | 1.33 | 1.7900000000000003 | 2.35 | 0 |
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| Effective Tax Rate | 0.14997819450501526 | -0.14997819450501526 | 0.06298435154834715 | -0.06295091962198963 | 0.15440293368776722 | -239.78 |
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| Short Term Coverage Ratio | 3.8847511471937874 | 0 | 2.6038695274496177 | 0 | 0.07243099953220022 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.14825398026896777 | -0.1480773597759443 | -0.23676643187025084 | -0.2351986369967882 | -0.38234738680893254 | -1396324.3529411764 |
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| Days of Sales Outstanding | 4.290174854288093 | 8.580349708576186 | 3.061993786759205 | 6.096216054428034 | 8.197559133185402 | 219171176.47058824 |
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| Days of Inventory Outstanding | 45.60615779345734 | 0 | 45.576604868978244 | 0.000011159331823847714 | 0 | 21.379438788488525 |
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| Days of Payables Outstanding | 2.680289562906625 | 5.36057912581325 | 3.665859006802579 | 7.298203012796406 | 7.343512505181705 | 12.166735751578779 |
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| Cash Conversion Cycle | 47.216043084838816 | 3.219770582762936 | 44.97273964893487 | -1.201975799036548 | 0.8540466280036974 | 219171185.6832913 |
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| Cash Conversion Ratio | -0.5662721893491125 | -0.04605093902752765 | -0.4089550063278329 | -0.024310082572794437 | -0.00878869295390903 | 0 |
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| Free Cash Flow to Earnings | -0.5662721893491125 | -0.04605093902752765 | -0.4089550063278329 | -0.024310082572794437 | -0.00878869295390903 | 0.0 |
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