LAIX Inc. Sponsored ADR LAIX

3.10 0.00 0.00% as of 12 Jun
Market cap
$154.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
P/Operating CF
(0.04) (0.12) (0.80) (1.58) 0.00 0.00
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 1.34 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
0.00 0.00 0.00 0.00 0.00 0.00
ROE
(9.02%) 77.64% 1,114.29% 406.40% 86.11% 33.90%
ROA
19.99% (60.40%) (61.10%) (108.60%) (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
Net Profit Margin
8.75% (40.59%) (56.17%) (80.99%) (162.83%) (845.88%)
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
30.30% 68.87% (96.48%) (16.09%) (10.63%) (14.80%)
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 69.11 12.04 12.04
Average Common Equity
(104.19) (77.93) (7.41) (18.47) (46.32) (46.32)

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Columns are period end dates