LIAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.6048073754646837 | -1.0793218111054508 | -10.329368010945243 | -60.8776144747393 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6810796252015408 | 0.5992467276460707 | -10.855077736877366 | -93.81999869111603 | |
| Price to Free Cash Flows Ratio | -1.7518975100465208 | -1.2848445816858702 | -14.561751139071777 | -126.59941771188286 | |
| Price to Operating Cash Flow Ratio | -1.784485612138932 | -1.2922659025452417 | -14.693210774184346 | -126.59941771188285 | |
| Price Earnings to Growth Ratio | 0.019538273163973014 | -0.003277392714087328 | -0.021597769477430966 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 13.244674994706754 | 26.480718261330505 | 44.45004818503052 | 12.958744394618835 | |
| Quick Ratio | 12.878805843743384 | 25.794659422210444 | 44.10713138451654 | 12.944693572496263 | |
| Cash Ratio | 3.3546898157950453 | 15.119401007156108 | 40.852875040154196 | 12.944693572496263 | |
| Debt Ratio | 0.013561070133766721 | 0.01133828865490931 | 0.006731450914116712 | 0.012124250780555618 | |
| Debt to Equity Ratio | 0.01669661719378312 | 0.01367228378615349 | -0.01415204414233343 | -0.03363895036357888 | |
| Long Term Debt to Capitalization | 0.00948311677421568 | 0.010381475126724531 | -0.010197563535155359 | -0.02263174911089557 | |
| Total Debt to Capitalization | 0.016422418361013127 | 0.013487873748590944 | -0.01435519956018112 | -0.034809919518419156 | |
| Interest Coverage Ratio | 8.510047522063815 | -804.8148148148148 | 0 | 0 | |
| Cash Flow to Debt Ratio | -22.858953675962205 | -33.916632188663634 | -52.2031914893617 | -22.030343984962407 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0 | |
| Return | |||||
| Return on Assets | -0.3446993374171771 | -0.46042740234975127 | -0.49986035819912206 | -0.5554567788691629 | |
| Return on Equity | -0.4243996105790136 | -0.555206724704578 | 1.0508946651310194 | 1.5411247549794498 | |
| Return on Capital Employed | -0.4229968448936206 | -0.47554899562554254 | -0.49391708781952687 | -0.6014432328415651 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.6915375086028905 | 0.1627038068709378 | 0.017586047586047586 | 0 | |
| Inventory Turnover Ratio | 0 | -0.08697816015883521 | 0.07848453608247423 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.919032346825286 | -4.766820812858476 | -0.9324034215905079 | -0.1082153476501661 | |
| Free Cash Flow Per Share | -0.9361278217448066 | -4.794354187116811 | -0.9408209128942229 | -0.1082153476501661 | |
| Cash & Short Term Investments | 2.801647199507324 | 11.14270132115422 | 2.416466041873466 | 0.39980097113594876 | |
| Earnings Per Share | -1.0219295007446771 | -5.707287610254882 | -1.3263154130517136 | -0.22504166955629823 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -1.1214427194662402 | -4.8421560928915 | 11.301395000622 | 13.305111133174544 | |
| Price Per Share | 1.64 | 6.159999999999999 | 13.7 | 13.700000000000001 | |
| Effective Tax Rate | 0.0030102239136526763 | -0.0026457999203195392 | -0.00002865329512893983 | -0.00016442635796750957 | |
| Short Term Coverage Ratio | -53.584548892490545 | -145.736 | -182.08163265306123 | -64.3963901098901 | |
| Capital Expenditure Coverage Ratio | 53.75880758807588 | 173.12882787750792 | 110.76975169300226 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -4196.455746286827 | 4650.597661894129 | 0 | |
| Days of Payables Outstanding | 527.8094036249856 | 2243.340257487217 | 20755.089977669773 | 0 | |
| Cash Conversion Cycle | -527.8094036249856 | -6439.796003774044 | -16104.492315775646 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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