Luckin Coffee Financial Ratios for Analysis 2018-2024 | LKNCY

Fifteen years of historical annual and quarterly financial ratios and margins for Luckin Coffee (LKNCY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.392.131.276.411.753.11
---0.660.06-0.13
--0.811.980.13-0.22
56.2661.0459.8450.5346.3436.69
12.158.70-6.77-64.15-106.19-190.08
12.158.70-6.77-64.15-106.19-190.08
20.2018.087.52-52.16-92.44-177.39
12.488.487.82-154.73-104.44-192.60
11.443.678.62-138.57-122.73-379.49
1.361.270.650.430.310.24
4.944.295.397.244.213.55
84.4763.0937.9093.5677.405.52
4.325.799.633.904.7266.07
35.009.6718.90-205.62-61.4684.00
35.009.6718.90-205.62-61.4684.00
15.574.665.57-60.10-32.37-46.46
35.009.6718.90-68.97-57.9695.21
4.102.632.341.653.04-7.79
1.290.010.07-1.44-1.55-1,055.66
0.07-0.35-0.03-1.94-2.65-1,865.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302019-12-312019-09-302019-06-302018-12-31
1.491.361.271.391.591.902.022.132.142.121.91-1.20--4.235.62-
---------0.170.16-0.31---0.01-
0.030.03-------0.200.19-1.61--0.040.06-
61.1559.9153.1050.4556.0260.3160.4559.6663.0161.7459.11-60.86--53.2248.76-
15.3012.50-1.043.3213.3618.9115.299.2115.037.330.67--0.29---38.33-75.86-
15.3012.50-1.043.3213.3618.9115.299.2115.037.330.67--0.29---38.33-75.86-
------------------
16.2613.14-0.814.0212.5819.7416.0610.4318.87-0.392.39--0.07---34.50-74.94-
12.8010.37-1.334.4913.7216.1012.732.0713.57-3.480.83--1.00---34.50-133.59-
0.460.420.350.400.420.440.370.330.380.310.22-0.25--0.190.11-
1.271.461.401.632.021.701.301.172.051.621.50-2.13--3.382.01-
18.9315.8620.0324.5519.9321.6518.2016.6017.7414.9013.14-31.82--68.51131-
4.755.674.493.674.524.164.945.425.076.046.85-2.83--1.310.69-
12.419.48-1.013.9912.7014.849.971.4310.81-2.690.46--0.92---8.27-9.99-
12.419.48-1.013.9912.7014.849.971.4310.81-2.690.46--0.92---8.27-9.99-
5.904.37-0.461.785.757.124.750.695.21-1.090.18--0.25---6.62-8.35-
12.419.48-1.013.9912.7014.849.971.4310.81-2.240.39--0.63---8.27-9.88-
---4.10---2.63----------
1.160.56-0.121.291.551.010.490.01-0.01-0.210.050.000.080.000.00-0.66-0.790.00
1.160.56-0.120.071.551.010.49-0.35-0.01-0.210.05-0.08---0.66-0.79-