Lakeshore Acquisition II Corp (LBBB) Financials

$2.81

$-1.93 (-40.72%)

As on 11-Mar-2024 19:54EDT

Market cap

$11 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

1.5

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Cash From Operating Activities	--	-0.44	-0.09	0.73	0.36	--
Cash Flow from Investing Activities	--	--	--	--	--	13.33
Cash from Financing Activities	--	70.45	0.15	--	3.23	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
ROCE (%)	--	3.68	--	2.10	1.55	--
ROE (%)	5.96	3.69	--	2.10	1.55	--
ROA (%)	3.86	3.53	--	0.13	0.10	--
EBIT Margin (%)	413,065.66	--	--	--	--	--
Net Margin (%)	182.36	--	--	3.15	2.24	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Revenue Growth (%)	--	--	--	0.01	0.19	-0.21
EBIT Growth (%)	--	-782.57	--	--	--	--
Net Profit Growth (%)	--	1,577.64	--	41.26	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Price / Earnings	1.54	--	--	--	--	--
Price / Book Value	0.32	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.61	94.22	--	--	--	--
Close Price ($)	10.85	10.19	--	1.18	0.85	0.85
High Price ($)	11.76	10.55	--	1.20	1.08	1.14
Low Price ($)	10.03	9.89	--	0.76	0.75	0.85
Market Cap ($ Cr)	10.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debt to Equity	--	--	-4.97	--	--	--
Short term debt to equity ratio	0.03	--	-4.97	--	--	--
Current Ratio	9.99	25.93	0.83	--	--	--
Quick Ratio	9.99	--	--	--	--	--
Interest Coverage	2.14	-0.75	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	0.04	0.04	0.03
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	825.61	1,462.44	769.74
Payable days	--	--	--	50,751.43	56,131.33	19,573.60
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.