Business Description
Luckin Coffee Inc
NAICS : 722513
SIC : 5963
ISIN : US54951L1098
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.92 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65.3 | |||||
3-Year Book Growth Rate | 36.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.49 | |||||
9-Day RSI | 36.48 | |||||
14-Day RSI | 40.85 | |||||
6-1 Month Momentum % | -24.87 | |||||
12-1 Month Momentum % | -1.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 33.84 | |||||
Days Sales Outstanding | 4.11 | |||||
Days Payable | 15.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -3.15 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.15 | |||||
Operating Margin % | 12.5 | |||||
Net Margin % | 11.43 | |||||
FCF Margin % | 11.68 | |||||
ROE % | 42.44 | |||||
ROA % | 19.72 | |||||
ROIC % | 33.8 | |||||
ROC (Joel Greenblatt) % | 50.54 | |||||
ROCE % | 30.68 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.61 | |||||
PE Ratio without NRI | 16.07 | |||||
Price-to-Owner-Earnings | 18.64 | |||||
PS Ratio | 1.96 | |||||
PB Ratio | 5.42 | |||||
Price-to-Tangible-Book | 5.44 | |||||
Price-to-Free-Cash-Flow | 17.22 | |||||
Price-to-Operating-Cash-Flow | 17.22 | |||||
EV-to-EBIT | 14.78 | |||||
EV-to-EBITDA | 12.38 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-FCF | 15.22 | |||||
Price-to-Graham-Number | 1.97 | |||||
Earnings Yield (Greenblatt) % | 6.77 | |||||
FCF Yield % | 6.57 |