Lucas GC Limited LGCL
2.97
(0.08)
(2.62%)
as of 25 Sep
- Market cap
- $3.9M
- P/E
- —
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 | — |
P/B ratio |
0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — |
EV/FCF |
0.00 | 0.00 | 0.00 | — |
Quick Ratio |
0.47 | 0.69 | 0.61 | — |
Current Ratio |
1.61 | 1.91 | 2.43 | — |
Net Debt/EBITDA |
1.82 | 0.90 | 0.13 | — |
Debt/Assets |
20.90% | 16.73% | 13.50% | 0.00% |
Debt/Equity |
0.30 | 0.25 | 0.20 | — |
Asset Turnover |
2.48 | 3.02 | 10.10 | — |
Operating CF/Net income |
3.62 | 0.51 | (0.47) | — |
Capex/Depreciation |
(6.47) | (9.06) | (2.81) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | — |
| 3.44% | 17.01% | 0.00% | — | |
| 2.33% | 11.32% | 53.24% | — | |
ROIC |
3.29% | 5.86% | 20.57% | — |
Return on Tangible Assets |
4.08% | 18.92% | 42.13% | — |
Average Days of Receivables |
10.76 | 20.96 | 6.97 | — |
Research and Development Expense of Revenue |
16.83% | 15.86% | 10.69% | — |
Selling, General and Administrative Expense of Revenue |
15.06% | 15.12% | 13.11% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(371.09) | (490.88) | (437.95) | — |
Cash per Share |
260.21 | 296.92 | 272.88 | — |
Shareholders Equity per Share |
2,327.25 | 2,288.30 | 1,774.94 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
2,327.25 | 2,288.30 | 1,774.94 | — |
Free Cash Flow |
(7.16) | (7.80) | (6.83) | — |
Working Capital |
12.23 | 17.24 | 19.17 | — |
Capital Expenditures |
(12.23) | (10.57) | (1.70) | — |
Net Current Asset Value |
12.23 | 17.23 | 19.17 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.08 | 0.07 | 0.01 | — |
Net Profit Margin |
0.94% | 3.74% | 5.27% | — |
| Other line items | ||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.09 | — |
Cash ROIC |
(26.72%) | (17.49%) | (31.82%) | — |
Accounts Receivable Turnover |
23.36 | 23.63 | 0.00 | — |
Accounts Payable Turnover |
17.18 | 17.01 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
18.79 | 24.19 | 12.18 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — |
Revenue per Share |
7,722.44 | 9,162.64 | 13,307.88 | — |
Operating CF per Share |
262.69 | 174.03 | (328.72) | — |
Capex per Share |
(633.78) | (664.91) | (109.23) | — |
Average Receivables |
6.38 | 6.16 | — | — |
Average Payables |
5.75 | 5.69 | — | — |
Average Assets |
60.07 | 48.17 | 20.55 | — |
Average Common Equity |
40.65 | 32.04 | — | — |
Columns are period end dates