LSE
Leishen Energy Holding Co., Ltd.
4.54
-0.04 (-0.92%)
52w low 3.20
6.98 high
35.4% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 29.0% | 25.1% | 23.2% | 17.6% | |
| Operating Margin | 17.6% | 16.3% | 10.9% | -3.4% | |
| EBITDA Margin | 17.3% | 17.6% | 12.7% | 2.7% | |
| Net Margin | 12.2% | 16.2% | 11.7% | 2.6% | |
| FCF Margin | -15.5% | 4.7% | 20.8% | -7.7% | |
| Returns | |||||
| Return on Equity | 20.0% | 38.5% | 20.3% | 2.8% | |
| Return on Assets | 12.3% | 18.1% | 11.6% | 1.8% | |
| Return on Inv Capital | 19.5% | 36.6% | 19.6% | 2.9% | |
| Liquidity | |||||
| Current Ratio | 2.95x | 1.85x | 2.28x | 2.54x | |
| Quick Ratio | 2.72x | 1.60x | 2.08x | 2.39x | |
| Cash Ratio | 0.45x | 0.14x | 0.21x | 0.44x | |
| Leverage | |||||
| Debt / Equity | 0.05x | 0.06x | 0.05x | 0.08x | |
| Interest Coverage | 182.75x | 182.92x | 144.38x | 11.81x | |
| Equity Multiplier | 1.63x | 2.12x | 1.75x | 1.53x | |
| Efficiency | |||||
| Asset Turnover | 1.00x | 1.12x | 0.99x | 0.70x | |
| Inventory Turnover | 10.25x | 6.94x | 9.83x | 10.90x | |
| Effective Tax Rate | 25.6% | 5.9% | 2.3% | -66.1% | |
| Op CF / Net Income | -0.77x | 0.37x | 1.86x | -2.81x | |
| Investment | |||||
| Capex / Revenue | 6.1% | 1.3% | 1.0% | 0.4% | |
| R&D / Revenue | 0.0% | 0.2% | 0.7% | 0.5% | |
| SG&A / Revenue | 11.4% | 7.5% | 9.5% | 14.4% | |
Revenue CAGR
+1.1%
Net Income CAGR
-39.7%
EPS CAGR
+107.2%
FCF CAGR
--
Revenue YoY
-30.0%