Luckin Coffee Inc.
LKNCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.02 | -0.13 | -0.06 |
| FCF Yield | 0.00% | 23.93% | 8.91% | -9.02% |
| EV / EBITDA | 6.90 | 6.09 | 10.10 | 6.80 |
| Quality | ||||
| ROIC | 5.22% | 5.59% | 2.64% | 4.60% |
| Gross Margin | 43.50% | 59.17% | 55.89% | 56.53% |
| Cash Conversion Ratio | 2.05 | – | 1.94 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.76% | 30.36% | 33.88% | 37.13% |
| Free Cash Flow Growth | 0.00% | 185.58% | 233.14% | -151.17% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 1.08 | 1.05 | 1.23 |
| Interest Coverage | 0.00 | 0.00 | 6,071.53 | 528.34 |
| Efficiency | ||||
| Inventory Turnover | 2.82 | 1.60 | 1.43 | 1.63 |
| Cash Conversion Cycle | 23.68 | 43.10 | 48.05 | 44.56 |