LOT Vacuum Co., Ltd.

As of March 31, 2026, LOT Vacuum Co., Ltd. carries a market capitalization of 185.81B, placing it among publicly traded companies globally. Its enterprise value stands at 124.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LOT Vacuum Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of March 31, 2026, LOT Vacuum Co., Ltd. has 15.61M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.78.

As of March 31, 2026, LOT Vacuum Co., Ltd. trades at an EV/EBITDA multiple of 37.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 124.26B versus a market cap of 185.81B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LOT Vacuum Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, LOT Vacuum Co., Ltd. posted a negative return on equity (ROE) of -1.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.29, reflecting losses generated across the asset base. The company generates approximately 459.73M in revenue per employee across its workforce of 548.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times LOT Vacuum Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LOT Vacuum Co., Ltd. recorded an income tax benefit of -2.58B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.51B and -4.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LOT Vacuum Co., Ltd.'s stock has declined approximately 29.14% over the past 52 weeks. The 50-day moving average sits at 10,265.60, while the 200-day moving average is 11,778.55.

Over the twelve months ended March 31, 2026, LOT Vacuum Co., Ltd. generated 251.93B in revenue and converted that into -4.23B in net income, yielding earnings per share of -248.40. EBITDA reached 3.34B, while operating income came in at -7.49B.

As of March 31, 2026, LOT Vacuum Co., Ltd. holds 87.51B in cash and equivalents against 21.78B in total debt, resulting in a net debt position of -51.89B. Total book value stands at 237.27B, with working capital of 95.06B providing operational flexibility.

LOT Vacuum Co., Ltd. produced -4.06B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.54B in capital expenditures, free cash flow totaled -10.60B - equivalent to -670.55 per share.

Over the twelve months ended March 31, 2026, LOT Vacuum Co., Ltd. posted a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of -1.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LOT Vacuum Co., Ltd. shareholders.

LOT Vacuum Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 50:51 split ratio.

As of March 31, 2026, LOT Vacuum Co., Ltd. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.