Luckin Coffee Inc.
LKNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 0.01 | -0.40 | -0.03 |
| FCF Yield | 25.84% | 1.88% | -13.31% | -2.59% |
| EV / EBITDA | 1.24 | 1.90 | 1.74 | -0.27 |
| Quality | ||||
| ROIC | 14.64% | 19.43% | 7.70% | -6.55% |
| Gross Margin | 55.60% | 53.83% | 58.09% | 54.00% |
| Cash Conversion Ratio | 1.44 | 1.02 | 0.04 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.24% | 46.85% | 52.51% | 37.62% |
| Free Cash Flow Growth | 1,241.07% | 118.40% | -1,469.62% | 98.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.40 | -0.67 | -1.42 |
| Interest Coverage | 883.53 | 0.00 | 63.41 | -15.39 |
| Efficiency | ||||
| Inventory Turnover | 5.97 | 4.91 | 4.70 | 6.10 |
| Cash Conversion Cycle | 49.52 | 52.72 | 54.95 | 40.00 |