Lvpai Group Limited Financial Ratios — LVPA Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Return on Common Equity (%)	- -	- -	-5.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	40.3	-1.06	-75.48	-47.27	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	317.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	374.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	102.27	101.28	5.26	-226.81	-106.43	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	100	100	1.31	-236.84	-115.84	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	100	613.52	- -	- -	-115.84	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	29.88	-1.45	-251.24	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	24.17	29.76	-1.45	-251.24	-126.08	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	24.17	29.76	-1.45	-251.24	-126.08	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-5.13	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.01	- -	0.57	- -	- -	- -	-2	- -	-0.85	-1.78	-2.61	-4.18
Net Debt/EBITDA	0.01	- -	-24.26	0.85	2.59	- -	-2	- -	-0.85	-1.78	-2.61	-4.18
Total Debt/EBIT	0.01	- -	2.31	- -	- -	- -	-2	- -	-0.85	-1.78	-2.61	-4.18
Net Debt/EBIT	0.01	- -	-97.71	0.81	2.38	- -	-2	- -	-0.85	-1.78	-2.61	-4.18
EBITDA to Interest Expense	- -	- -	0.57	-13.03	-18.64	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-0.37	-13.4	-18.9	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	0.14	-13.61	-20.29	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-11.69	25.07	17.42	-71.17	-101.96	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	1.96	- -	5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.18	- -	8.85	- -	- -	- -	-0.02	- -	-0.13	-0.33	-0.54	-0.7
Long-Term Debt/Total Assets (%)	0.47	- -	1.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.96	0.63	6.7	0.05	- -	- -	-200	- -	-85.16	-99.35	-99.58	-98.94
Total Debt/Capital (%)	-4.18	1.05	9.91	- -	- -	- -	-0.04	- -	-0.13	-0.33	-0.54	-0.7
Total Debt/Total Assets (%)	0.47	0.26	1.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	1.96	0.63	-283.8	-1,237.65	-189.54	- -	-200	- -	-85.16	-99.35	-99.58	-98.94
Net Debt/Capital (%)	-4.18	1.05	127.33	52.01	47.63	- -	-0.04	- -	-0.13	-0.33	-0.54	-0.7
EBITDA	4	8	- -	-6	-3	- -	- -	-6	- -	- -	- -	- -
EBITDA-CapEx	4	8	- -	-6	-3	- -	- -	-6	- -	- -	- -	- -
Operating Income (Loss)	4	8	- -	-6	-3	- -	- -	-6	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Cash Ratio	- -	- -	1.23	0.82	1.81	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	1.26	0.9	1.87	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	1.23	0.82	1.81	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	1.1	-1.1	-0.87	- -	- -	- -	-11.47	-17.1	-93.15	-33.1
Common Equity/Total Assets	-11.69	25.07	17.42	-71.17	-101.96	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	1.96	- -	5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.18	- -	8.85	- -	- -	- -	-0.02	- -	-0.13	-0.33	-0.54	-0.7
Long-Term Debt/Total Assets (%)	0.47	- -	1.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.96	0.63	6.7	0.05	- -	- -	-200	- -	-85.16	-99.35	-99.58	-98.94
Total Debt/Capital (%)	-4.18	1.05	9.91	- -	- -	- -	-0.04	- -	-0.13	-0.33	-0.54	-0.7
Total Debt/Total Assets (%)	0.47	0.26	1.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	55.2	58.7	55.12	-125.1	-106.92	- -	-100	- -	-85.16	-61.68	-38.11	-22.91
CFO/CapEx	14.61	9.75	7.14	-45.52	-109.39	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.54	4.79	5.22	-1.76	-0.4	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Market Capitalization	- -	- -	54	22	10	1	- -	9	2	106	803	101
- Cash & Cash Equivalents	- -	- -	9	5	8	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	44	17	3	1	- -	9	2	106	803	101
Total Capital	- -	2	2	-5	-8	-13	-13	-20	-20	-20	-20	-20
Total Debt/Capital (%)	-4.18	1.05	9.91	- -	- -	- -	-0.04	- -	-0.13	-0.33	-0.54	-0.7
Total Debt / EV	1	1	- -	- -	- -	- -	0.01	- -	0.01	- -	- -	- -
EV/Sales	0.01	- -	6.33	6.25	0.95	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	0.01	- -	120.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.01	- -	484.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.01	8.9	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.01	7.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	54	22	13	1	- -	9	2	106	803	101
Diluted Enterprise Value	- -	- -	45	17	5	1	- -	9	2	106	803	101
EV per Share	1.72	0.98	2,028.62	573.12	77.14	6	3.95	87.18	19.82	8.03	8.02	1.01
TTM Sales	4	8	7	3	3	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	4	8	- -	-6	-3	- -	- -	-6	- -	- -	- -	- -
TTM Operating Income	4	8	- -	-6	-3	- -	- -	-6	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	3	5	-7	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	3	6	-7	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Price/Free Cash Flow	- -	- -	10.88	-2.85	-2.89	- -	-145.65	-142.91	-82.06	-2,650.23	-20,044.11	-3,206.6
EV/EBIT	0.01	- -	484.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	44	17	3	1	- -	9	2	106	803	101
Low Price	- -	- -	150	450	180	3	2.7	6	6.01	8.02	8.02	1.01
EV/Sales	0.01	- -	6.33	6.25	0.95	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	0.01	- -	120.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-477.69	-7.08	-5.41	- -	-163.95	-0.67	-97.02	-6,693.36	-20,034.11	-3,105.64
Price/Earnings High	- -	- -	-998.31	-13.16	-12.05	- -	-224.07	-3.78	-538.11	-7,128.05	-20,034.11	-3,105.64
Price/Earnings Low	- -	- -	-32.41	-1.95	-1.76	- -	-100.83	-0.1	-21.52	-2,931.64	-20,034.11	-3,105.64
Price/Book Value	- -	- -	28.01	-4.6	-1.22	-0.05	-0.03	-0.46	-0.1	-5.43	-40.89	-5.14
Price/Book Value Average	- -	- -	25.17	-10	-2.25	-0.07	-0.03	-0.21	-0.14	-12.39	-40.89	-5.14
Price/Book Value High	- -	- -	52.61	-18.57	-5.02	-0.19	-0.05	-1.17	-0.79	-13.19	-40.89	-5.14
Price/Book Value Low	- -	- -	1.71	-2.76	-0.73	-0.02	-0.02	-0.03	-0.03	-5.43	-40.89	-5.14
Price/Tangible Book Value	- -	- -	17.07	52.48	2.55	- -	-145.65	-897.89	-54.68	-1,455.56	-7,098.38	-694.13
Price/Tangible Book Value Average	- -	- -	15.34	114.15	4.7	- -	-163.95	-406.33	-75.91	-3,323.26	-7,098.38	-694.13
Price/Tangible Book Value High	- -	- -	32.05	212.01	10.46	- -	-224.07	-2,291.18	-421.03	-3,539.09	-7,098.38	-694.13
Price/Tangible Book Value Low	- -	- -	1.04	31.49	1.53	- -	-100.83	-61.86	-16.84	-1,455.56	-7,098.38	-694.13
Price/Sales	- -	- -	7.68	8.18	3.71	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	6.9	17.8	6.82	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	14.43	33.06	15.2	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	0.47	4.91	2.22	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	12.4	-2.79	-2.28	- -	-145.65	-142.91	-82.06	-2,650.23	-20,044.11	-3,206.6
Price/Cash Flow Average	- -	- -	11.14	-6.06	-4.21	- -	-163.95	-64.67	-113.93	-6,050.86	-20,044.11	-3,206.6
Price/Cash Flow High	- -	- -	23.28	-11.26	-9.37	- -	-224.07	-364.67	-631.9	-6,443.82	-20,044.11	-3,206.6
Price/Cash Flow Low	- -	- -	0.76	-1.67	-1.37	- -	-100.83	-9.85	-25.28	-2,650.23	-20,044.11	-3,206.6
Price/Free Cash Flow Average	- -	- -	9.77	-6.2	-5.32	- -	-163.95	-64.67	-113.93	-6,050.86	-20,044.11	-3,206.6
Price/Free Cash Flow High	- -	- -	20.42	-11.52	-11.84	- -	-224.07	-364.67	-631.9	-6,443.82	-20,044.11	-3,206.6
Price/Free Cash Flow Low	- -	- -	0.66	-1.71	-1.73	- -	-100.83	-9.85	-25.28	-2,650.23	-20,044.11	-3,206.6
EV/Sales Average	0.01	- -	5.63	15.87	4.07	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.01	- -	13.15	31.13	12.44	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.01	- -	- -	2.98	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.01	- -	106.85	-7	-3.83	- -	-165.95	-0.67	-98.15	-6,695.37	-20,036.92	-3,110.07
EV/EBITDA High	0.01	- -	249.74	-13.72	-11.69	- -	-226.07	-3.78	-539.24	-7,130.05	-20,036.92	-3,110.07
EV/EBITDA Low	0.01	- -	-15.37	-1.31	0.5	- -	-102.83	-0.1	-22.65	-2,933.64	-20,036.92	-3,110.07
EV/EBIT Average	0.01	- -	430.3	-6.7	-3.51	- -	-165.95	-0.67	-98.15	-6,695.37	-20,036.92	-3,110.07
EV/EBIT High	0.01	- -	1,005.76	-13.14	-10.74	- -	-226.07	-3.78	-539.24	-7,130.05	-20,036.92	-3,110.07
EV/EBIT Low	0.01	- -	-61.89	-1.26	0.46	- -	-102.83	-0.1	-22.65	-2,933.64	-20,036.92	-3,110.07
Last Price	- -	- -	2,460	750	300	6	3.9	87.09	19.5	8.02	8.02	1.01
High Price	- -	- -	4,620	3,030	1,230	25.5	6	222.22	150.15	19.5	8.02	1.01
Enterprise Value Average	- -	- -	39	42	11	1	- -	4	3	243	803	101
Enterprise Value High	- -	- -	92	82	35	3	1	23	16	259	803	101
Enterprise Value Low	- -	- -	-6	8	-1	- -	- -	1	1	106	803	101

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100	100
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	100	100
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	100	100
Revenue per Share	315.48	382.96	320.25	91.66	80.94	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	322.65	387.88	16.86	-207.89	-86.14	- -	-0.03	-58.8	-0.28	- -	- -	- -
Operating Income per Share	315.48	382.96	4.19	-217.08	-93.77	- -	-0.03	-58.8	-0.28	- -	- -	- -
Basic EPS, GAAP	76.26	113.97	-4.63	-230.28	-102.05	- -	-0.03	-58.8	-0.28	- -	- -	- -
Basic EPS from Cont Ops	76.26	113.97	-4.63	-230.28	-102.05	- -	-0.03	-58.8	-0.28	- -	- -	- -
Diluted EPS, GAAP	76.26	113.97	-4.63	-230.28	-81.46	- -	-0.03	-58.8	-0.28	- -	- -	- -
Diluted EPS from Cont Ops	76.26	113.97	-4.63	-230.28	-81.46	- -	-0.03	-58.8	-0.28	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	153.31	126.14	198.43	-268.99	-131.31	- -	-0.03	-0.61	-0.24	- -	- -	- -
Free Cash Flow per Basic Share	142.81	113.2	170.65	-274.9	-132.51	- -	-0.03	-0.61	-0.24	- -	- -	- -
Cash & Equivalents per Share	- -	- -	441.04	176.89	222.86	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-42.74	92.72	87.82	-163.2	-245.08	-132.75	-132.78	-190.36	-189.67	-1.48	-0.2	-0.2
Tangible Book Value per Share	87.81	154.95	144.15	14.29	117.58	- -	-0.03	-0.1	-0.36	-0.01	- -	- -

Lvpai Group Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)