Lucas GC Limited Ordinary Shares cash flow to debt ratio of 36.79% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Lucas GC Limited Ordinary Shares's free cash flow has increased -19.19% from $-56.98M last year to $-46.05M, signaling increasing performance

Lucas GC Limited Ordinary Shares's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Lucas GC Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.26 last year to 0.30 today, signaling weakened financials

Lucas GC Limited Ordinary Shares has a net debt to EBITDA ratio of 2.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Lucas GC Limited Ordinary Shares's interest coverage ratio of 10.69 indicates that earnings with good margin can cover interest payments on company debt

Lucas GC Limited Ordinary Shares's profit margin has decreased (-74.64%) in the last year from 3.74% to 0.95%, signaling decreasing performance

Lucas GC Limited Ordinary Shares's short-term assets of $225.29M exceed its short-term liabilities of $139.82M

Lucas GC Limited Ordinary Shares's return on assets of 2.14% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lucas GC Limited Ordinary Shares's return on equity of 3.06%, is lower than 15.00%, indicating bad performance

Lucas GC Limited Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lucas GC Limited Ordinary Shares had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Lucas GC Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Lucas GC Limited Ordinary Shares has negative free cash flow, indicating cash burn

Lucas GC Limited Ordinary Shares's yearly earnings has decreased -76.09% since last year from $39.79M to $9.52M, signaling decreasing performance

Lucas GC Limited Ordinary Shares's yearly revenue has decreased -4.66% since last year from $1.06G to $1.01G, signaling decreasing performance

ROIC 3.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lucas GC Limited Ordinary Shares's 3-year revenue CAGR of 9.77% is positive, indicating growing revenue over the past 3 years

Lucas GC Limited Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Lucas GC Limited Ordinary Shares had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Lucas GC Limited Ordinary Shares has insufficient data to evaluate this check.

Lucas GC Limited Ordinary Shares has an earnings yield of 260.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lucas GC Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lucas GC Limited Ordinary Shares has an EV/EBITDA ratio of 2.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lucas GC Limited Ordinary Shares is undervalued relative to its fair value price of 433.29 based on Earnings Fair Value model

Lucas GC Limited Ordinary Shares has a PEG-ratio under 1 which is considered undervalued

Lucas GC Limited Ordinary Shares has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lucas GC Limited Ordinary Shares has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue