LIAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.6606333415491492 | -2.825202745941446 | -2.1837967248908297 | -2.4257055280148827 | -2.4741706854820293 | -1.3747764983133213 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.7891738555782898 | 1.101942598373705 | 0.872781843567294 | 0.6823670674521785 | 0.7943130443069525 | 0.7971732900172352 |
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| Price to Free Cash Flows Ratio | -9.965043658886671 | -12.615387973977693 | -11.899471361395955 | -5.729894562491921 | -12.82217987101355 | -5.866534179585264 |
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| Price to Operating Cash Flow Ratio | -10.06554838565305 | -12.648039873692928 | -11.912294067604357 | -5.773736753817602 | -13.57477211225257 | -5.915512527215977 |
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| Price Earnings to Growth Ratio | -0.16606333415491517 | 0.3107723020535593 | -0.07424908864628825 | 0.16171370186765882 | 0.05078560880726272 | -0.027495529966266426 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 10.05989776407695 | 12.618889196931892 | 11.419479267116683 | 13.244674994706754 | 14.720025423344078 | 15.80466271209822 |
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| Quick Ratio | 9.912709251960823 | 12.396867202661491 | 11.204975891996142 | 12.878805843743384 | 14.582739365324375 | 15.549868947441027 |
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| Cash Ratio | 4.037031256097085 | 4.808197024304593 | 3.9473095467695276 | 3.3546898157950453 | 3.5802424297453124 | 6.1771278797075455 |
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| Debt Ratio | 0.010813915451384926 | 0.011836526804352973 | 0.01295512305714465 | 0.013561070133766721 | 0.013548695152937967 | 0.014692869802830993 |
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| Debt to Equity Ratio | 0.014050746770255711 | 0.01488289864746021 | 0.016289013642048926 | 0.01669661719378312 | 0.01747280297921004 | 0.018681777145514732 |
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| Long Term Debt to Capitalization | 0.004673173035299673 | 0.006456903195741401 | 0.008299439149122049 | 0.00948311677421568 | 0.01093746034853412 | 0.012361356912227612 |
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| Total Debt to Capitalization | 0.013856058796867157 | 0.014664646204300741 | 0.016027934399954206 | 0.016422418361013127 | 0.017172746955052578 | 0.01833916887947443 |
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| Interest Coverage Ratio | 0 | 0 | 10.994496189669771 | 2.4225480450629555 | -17.472597864768684 | -78.01446654611212 |
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| Cash Flow to Debt Ratio | -5.580021104467113 | -5.8539393939393936 | -4.497959183673469 | -7.078359068909887 | -3.3488567233060627 | -7.213435841112942 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||
| Return on Assets | -0.09143711344911792 | -0.07755077152633806 | -0.07946579946659264 | -0.057119639954994375 | -0.06223532153637144 | -0.11401161336478284 |
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| Return on Equity | -0.11880615603593986 | -0.09751004595658704 | -0.09991564617935368 | -0.07032665956063154 | -0.08026053426384776 | -0.14496416162832051 |
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| Return on Capital Employed | -0.11084606469286692 | -0.0973883557062639 | -0.09386679582733917 | -0.09868565354569843 | -0.07443263647802556 | -0.12323961767209612 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.04816471343714882 | 0.15554559748427674 | 0.05954078438593261 | 0.2178086717136958 | 0.1474824170381377 | 0 |
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| Inventory Turnover Ratio | -0.16566427388183325 | 0 | -0.08182338056680162 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.14802968928387195 | -0.18026508635083024 | -0.16453589786120595 | -0.28404481706160745 | -0.14733212340226345 | -0.36514164919139525 |
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| Free Cash Flow Per Share | -0.1495226765686311 | -0.1807316592008945 | -0.16471319947528054 | -0.2862181811748324 | -0.15597971796677867 | -0.36819013302888526 |
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| Cash & Short Term Investments | 2.3535264933533 | 2.493999849819531 | 2.673866978530874 | 2.7963612483703586 | 2.8769448862403397 | 3.051254344077886 |
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| Earnings Per Share | -0.8972480334581437 | -0.8070217272991613 | -0.8975194337732979 | -0.6760919580136018 | -0.8083516677873623 | -1.5711644784807206 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.8369979755372354 | -0.18320604171528965 | -0.6772868560481196 | -1.1162326233180906 | -0.8329501335305811 | -0.8406346869222379 |
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| Price Per Share | 1.49 | 2.2799999999999994 | 1.96 | 1.6399999999999997 | 2.0 | 2.1600000000000006 |
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| Effective Tax Rate | -0.02498614249776148 | -0.009336632276737781 | -0.018553818782564492 | 0.018790937399334264 | -0.0002740852405097985 | -0.00011796347850705422 |
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| Short Term Coverage Ratio | -8.380348652931854 | -10.391608391608392 | -9.250786988457502 | -16.592652620205296 | -9.122285714285715 | -21.85635052689961 |
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| Capital Expenditure Coverage Ratio | 99.15 | 386.36 | 928 | 130.6936170212766 | 17.03735325506937 | 119.77811550151975 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | -543.2674039557627 | 0 | -1099.9301101538194 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1868.5878847269164 | 578.6084688709857 | 1511.5689342726198 | 413.2066886588556 | 610.242236379451 | 0 |
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| Cash Conversion Cycle | -2411.855288682679 | -578.6084688709857 | -2611.4990444264395 | -413.2066886588556 | -610.242236379451 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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