Lakeshore Acquisition II Corp.
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-927.660.01N/A-463.82
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
-1.31K0.00N/A-655.85
Price/Cash Flow ratio
-927.66-0.04N/A-463.85
Price/Free Cash Flow ratio
-927.66-0.04N/A-463.85
Price/Earnings Growth ratio
N/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
0.12%-397.52%N/A-198.70%
Return on Assets
-29.48%1.77%N/A-13.85%
Return On Equity
141.39%1.84%N/A71.62%
Return on Capital Employed
141.40%-1.10%N/A70.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.8225.92N/A13.37
Cash ratio
0.180.01N/A0.10
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
1.03N/AN/A0.51
Debt Equity Ratio
-4.96N/AN/A-2.48
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
1.25N/AN/A0.62
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.28N/AN/A-0.14
Company Equity Multiplier
-4.791.04N/A-1.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11N/A1
Cash Flow Coverage Ratio
-0.28N/AN/A-0.14
Short Term Coverage Ratio
-0.28N/AN/A-0.14
Dividend Payout Ratio
N/AN/AN/AN/A