Luckin Coffee Inc. (LKNCY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Luckin Coffee Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
2.68
Strong
WeakModerateStrong
P/B Ratio
0.55
Strong
WeakModerateStrong
Earnings Yield
37.30%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
20.42%
Strong
WeakModerateStrong
Operating Margin
10.50%
Moderate
WeakModerateStrong
Net Profit Margin
7.30%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
37.13%
Strong
WeakModerateStrong
Net Income Growth
17.79%
Strong
WeakModerateStrong
EPS Growth
16.81%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.70
Moderate
WeakModerateStrong
Quick Ratio
1.35
Moderate
WeakModerateStrong
Asset Turnover
1.58x
Strong
WeakModerateStrong
Inventory Turnover
6.67x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
36.06%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.24x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.75x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.021
Strong
WeakModerateStrong
Return on Invested Capital
12.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
54.45 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LKNCY.
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