Saturday 17 October 2026
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LAIX Inc. Sponsored ADR
LAIX Technology Software Application
Operating cash flow growth for five consecutive years.
3.10
0.00
0.00%
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| Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.01 | 0.04 | 0.12 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(61.66) | (31.63) | (13.25) | (5.20) | — | (3.08) |
P/Operating CF |
(0.04) | (0.12) | (0.80) | (1.58) | 0.00 | 0.00 |
Beneish M-Score |
2.70 | (3.78) | (3.08) | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
EV/Sales |
(0.07) | (0.11) | (0.27) | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.54 | 0.26 | 0.47 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.10 | 0.23 | 0.50 | 1.04 | 1.64 | 3.65 |
Current Ratio |
0.15 | 0.28 | 0.58 | 1.19 | 1.67 | 3.70 |
Net Debt/EBITDA |
(0.87) | 0.66 | 1.04 | 1.64 | 1.90 | 1.90 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.29 | 1.49 | 1.09 | 1.14 | 2.03 | 0.15 |
Operating CF/Net income |
(2.59) | 0.77 | 0.26 | 0.22 | 0.22 | 0.37 |
Capex/Depreciation |
(0.13) | (0.15) | (0.95) | (5.18) | 0.00 | 0.00 |
Interest Coverage |
— | — | — | — | — | (61.76) |
| (9.02%) | 77.64% | 1,114.29% | 406.40% | 86.11% | 33.90% | |
| 19.99% | (60.40%) | (61.10%) | (92.49%) | (331.32%) | (130.42%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(9.48%) | 55.60% | 145.15% | (280.60%) | (127.13%) | (89.15%) |
Average Days of Receivables |
1.55 | 2.21 | 2.63 | 8.25 | 49.82 | 30.16 |
Research and Development Expense of Revenue |
15.34% | 19.61% | 20.90% | 24.35% | 32.04% | 241.78% |
Selling, General and Administrative Expense of Revenue |
59.74% | 93.80% | 109.74% | 120.97% | 182.43% | 300.72% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.22% | 2.98% | 2.61% | 7.14% | 0.00% | 0.00% |
Graham Net Nets |
(61.17) | (24.70) | (5.01) | 0.79 | 0.00 | 0.00 |
Graham Number |
— | 109.28 | 83.71 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(600.25%) | (1,059.63%) | (484.15%) | (21.37%) | (9.01%) | (9.01%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
30.08 | 42.23 | 41.70 | 48.22 | 7.03 | 0.53 |
Operating CF per Share |
(6.81) | (13.14) | (6.04) | (8.55) | (2.55) | (1.67) |
Capex per Share |
(0.21) | (0.39) | (2.11) | (3.22) | 0.00 | 0.00 |
Free Cash Flow per Share |
(7.02) | (13.53) | (8.14) | (11.77) | (2.55) | (1.67) |
Cash per Share |
3.09 | 9.97 | 22.52 | 56.58 | 19.90 | 6.71 |
Shareholders Equity per Share |
(27.76) | (30.94) | (13.24) | 16.56 | 8.99 | 4.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(27.76) | (30.94) | (13.24) | 16.56 | 8.99 | 4.99 |
Free Cash Flow |
(25.10) | (47.76) | (28.70) | (22.62) | (8.90) | (5.81) |
Working Capital |
(101.54) | (113.43) | (67.17) | 20.55 | 29.57 | 17.38 |
Capital Expenditures |
(0.75) | (1.38) | (7.42) | (6.19) | (1.59) | (0.19) |
Net Current Asset Value |
(106.69) | (132.50) | (85.78) | 20.40 | 29.43 | 17.38 |
EV/EBIT |
0.54 | 0.26 | 0.47 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.05 | 0.07 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
2.40 | 1.94 | 0.76 | 0.19 | 0.08 | 0.36 |
Cash ROIC |
28.47% | 64.52% | (87.72%) | (16.09%) | (8.83%) | (14.23%) |
Accounts Receivable Turnover |
158.29 | 152.10 | 93.26 | 34.08 | 14.01 | 1.06 |
Accounts Payable Turnover |
1.91 | 2.61 | 2.63 | 2.52 | 1.49 | 0.72 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
170.46 | 110.04 | 183.74 | 145.30 | 421.50 | 141.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.68 | 0.98 | 1.58 | 2.72 | 1.75 | 1.75 |
Average Payables |
11.55 | 16.29 | 14.95 | 10.07 | 5.82 | 5.82 |
Average Assets |
47.01 | 100.17 | 135.13 | 81.15 | 12.04 | 12.04 |
Average Common Equity |
(104.19) | (77.93) | (7.41) | (18.47) | (46.32) | (46.32) |
Columns are period end dates