LUD
Luda Technology Group Limited
3.86
-0.09 (-2.28%)
52w low 2.90
24.20 high
4.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 20.6% | 21.2% | 25.4% | 17.7% | |
| Operating Margin | -- | 7.9% | 8.0% | 2.0% | -2.8% | |
| EBITDA Margin | -- | 8.7% | 8.5% | 2.1% | 6.3% | |
| Net Margin | -- | 6.2% | 5.9% | -0.8% | 1.7% | |
| FCF Margin | -- | -2.9% | 3.1% | 9.8% | -6.5% | |
| Returns | ||||||
| Return on Equity | -- | 21.1% | 18.1% | -2.9% | 2.5% | |
| Return on Assets | -- | 7.7% | 6.5% | -0.9% | 1.1% | |
| Return on Inv Capital | -- | 20.2% | 19.2% | 12.9% | 3.5% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.50x | 1.37x | 1.23x | 1.63x | |
| Quick Ratio | -- | 1.23x | 1.12x | 1.01x | 1.43x | |
| Cash Ratio | -- | 0.18x | 0.28x | 0.31x | 0.18x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.56x | 0.72x | 0.97x | 0.59x | |
| Interest Coverage | -- | 11.52x | 9.56x | 0.83x | 2.90x | |
| Equity Multiplier | -- | 2.73x | 2.79x | 3.10x | 2.21x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.26x | 1.10x | 1.14x | 0.68x | |
| Inventory Turnover | -- | 6.47x | 5.51x | 5.76x | 5.56x | |
| Effective Tax Rate | -- | 14.1% | 12.8% | -273.0% | 43.8% | |
| Op CF / Net Income | -- | -0.33x | 1.10x | -15.12x | -3.07x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.9% | 3.4% | 2.4% | 1.4% | |
| R&D / Revenue | -- | 3.1% | 2.7% | 3.1% | 4.3% | |
| SG&A / Revenue | -- | 8.1% | 8.8% | 20.9% | 16.3% | |
Revenue CAGR
-12.4%
Net Income CAGR
-43.4%
EPS CAGR
-39.6%
FCF CAGR
--
Revenue YoY
-25.3%