Li Bang International Corporation Inc. LBGJ

2.11 (0.02) (0.94%) as of 25 Sep
Market cap
$1.1M
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF ratio
0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(4.60) (5.60) (5.60) (5.60) (5.60)
EV/FCF
(3.55) (4.54) (4.54) (4.54) (4.54)
Quick Ratio
1.00 0.74 0.64 0.62 0.62
Current Ratio
1.18 0.92 0.78 0.82 0.82
Net Debt/EBITDA
(7.36) (8.30) 5.40 3.42 (0.13)
Debt/Assets
37.99% 42.52% 39.36% 32.24% 0.00%
Debt/Equity
1.35 2.51 1.80 1.23 0.00
Asset Turnover
0.42 0.43 0.61 0.66 0.00
Operating CF/Net income
0.91 0.47 (1.03) (0.48) 0.00
Capex/Depreciation
(0.58) (0.19) (0.35) (0.16) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00
ROE
(16.80%) (27.97%) 11.32% 21.57% 0.00%
ROA
(3.83%) (5.44%) 2.70% 4.16% 0.00%
ROIC
(5.78%) (7.31%) 5.20% 7.08% 16.05%
Return on Tangible Assets
(18.02%) (91.95%) (54.85%) 86.13% 86.13%
Average Days of Receivables
436.46 415.48 309.47 248.25 248.25
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.50% 30.95% 23.54% 23.34% 26.15%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.03 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
12,340.11 11,993.33 15,560.67 14,976.78 0.00
Operating CF per Share
(1,029.67) (718.33) (704.89) (455.89) —
Capex per Share
(275.89) (96.89) (195.33) (94.33) —
Free Cash Flow per Share
(1,305.56) (815.22) (900.22) (550.22) —
Cash per Share
4,148.56 260.22 601.22 191.11 0.00
Shareholders Equity per Share
8,682.67 4,727.78 6,165.56 5,947.33 0.00
Interest Debt per Share
0.01 0.01 0.01 0.01 —
Book value per Share
8,682.67 4,727.78 6,165.56 5,947.33 0.00
Free Cash Flow
(1.17) (0.73) (0.81) (0.50) —
Working Capital
2.99 (1.30) (4.22) (2.66) (2.66)
Capital Expenditures
(0.25) (0.09) (0.18) (0.08) —
Net Current Asset Value
(0.08) (5.11) (4.51) (2.66) (2.66)
EV/EBIT
0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.01 0.01 0.01 0.00
Net Profit Margin
(9.13%) (12.70%) 4.40% 6.29% 6.29%
Other line items
Depreciation/Fixed assets
0.16 0.17 0.16 0.15 0.00
Cash ROIC
(16.09%) (22.68%) (23.19%) (33.55%) (66.02%)
Accounts Receivable Turnover
0.87 0.89 1.33 1.47 0.00
Accounts Payable Turnover
1.79 1.79 2.07 0.00 0.00
Inventory Turnover
4.81 4.91 4.47 4.03 0.00
Average Days of Payables
189.33 211.92 193.00 152.53 0.00
Days of Inventory on Hand
70.32 79.01 68.45 90.63 90.63
Average Receivables
12.78 12.08 10.52 9.17 —
Average Payables
4.39 4.53 3.98 — —
Average Inventory
1.63 1.65 1.84 2.14 —
Average Assets
26.46 25.22 22.87 20.38 —
Average Common Equity
6.03 4.90 5.45 3.93 —

Fold the line items

Columns are period end dates