Luokung Technology Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-89.91K87.55-206.72-417.59-61.13-10.25-3.33-3.29-1.27-0.04-0.24-61.13
Price/Sales ratio
14.5310.19515.48103.4234.6517.448.261.390.680.850.3817.44
Price/Book Value ratio
4.414.34137.00219.8211.556.022.861.380.56-0.140.096.02
Price/Cash Flow ratio
348.5238.00684.78-300.61-105.30-17.93-9.53-3.76-3.58-20.86-0.53-105.30
Price/Free Cash Flow ratio
999.1038.447.00K-300.18-104.80-17.81-9.51-3.66-3.50-19.54-0.53-104.80
Price/Earnings Growth ratio
899.36-0.002.06N/AN/A2.46-0.22-0.220.03-0.000.022.46
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.32%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
31.74%36.29%-20.68%78.72%67.02%20.25%4.29%11.05%16.72%44.99%31.32%31.32%
Operating Profit Margin
-8.76%-6.74%-234.71%-26.34%-51.41%-167.82%-220.38%-45.23%-64.68%-1771.10%-144.86%-167.82%
Pretax Profit Margin
-0.01%11.64%-249.35%-26.11%-56.33%-170.51%-219.32%-47.97%-57.86%-1748.36%-157.99%-170.51%
Net Profit Margin
-0.01%11.64%-249.35%-24.76%-56.68%-170.14%-247.66%-42.37%-53.64%-1771.46%-156.47%-170.14%
Effective Tax Rate
54100%-157.93%-5.57%5.14%-0.62%0.22%-12.92%11.67%7.27%-1.53%-0.00%-0.62%
Return on Assets
-0.00%3.99%-55.00%-17.18%-12.28%-27.10%-35.01%-23.18%-21.49%-338.06%-19.17%-19.17%
Return On Equity
-0.00%4.95%-66.27%-52.63%-18.90%-58.72%-85.94%-42.07%-43.98%295.43%-41.86%-41.86%
Return on Capital Employed
-2.65%-2.87%-62.38%-55.99%-17.08%-36.13%-72.43%-40.13%-43.61%384.89%-30.93%-30.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.931.330.16N/AN/AN/A0.481.33
Quick Ratio
1.371.473.030.94228.69889.86108.68270.730.470.070.48889.86
Cash ratio
0.330.550.300.000.030.120.000.160.010.000.000.12
Days of Sales Outstanding
616.59183.92130.13300.73393.08629.5479.0936.4241.19167.04601.47393.08
Days of Inventory outstanding
185.1810.785.202.96-404.19K-664.56K-166.80K-77.73K-0.79N/AN/A-404.19K
Operating Cycle
801.77194.71135.33303.69-403.80K-663.93K-166.73K-77.69K40.40167.04148.30-403.80K
Days of Payables Outstanding
161.40134.2973.80192.9139.89105.14121.9826.0037.89533.80138.0339.89
Cash Conversion Cycle
640.3660.4261.53110.78-403.84K-664.03K-166.85K-77.72K2.50-366.76463.44-403.84K
Debt Ratios
Debt Ratio
N/AN/AN/A0.140.040.290.330.220.220.990.450.04
Debt Equity Ratio
N/AN/AN/A0.430.070.620.820.400.45-0.860.900.07
Long-term Debt to Capitalization
N/AN/AN/AN/A0.000.370.040.02N/AN/A0.010.00
Total Debt to Capitalization
N/AN/AN/A0.300.060.380.450.280.31-6.530.020.38
Interest Coverage Ratio
N/AN/AN/AN/A-134.93-308.73-11.10N/AN/AN/A16.36-134.93
Cash Flow to Debt Ratio
N/AN/AN/A-1.67-1.51-0.53-0.36-0.91-0.34-0.00-6.17-0.53
Company Equity Multiplier
1.611.241.203.061.532.162.451.812.04-0.871.971.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.260.75-0.34-0.32-0.97-0.86-0.37-0.19-0.04-0.70-0.97
Free Cash Flow / Operating Cash Flow Ratio
0.340.980.091.001.001.001.001.021.021.061.001.00
Cash Flow Coverage Ratio
N/AN/AN/A-1.67-1.51-0.53-0.36-0.91-0.34-0.00-6.17-0.53
Short Term Coverage Ratio
N/AN/AN/A-1.67-1.60-14.24-0.39-0.98-0.34-0.00-13.68-14.24
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-1.08%N/AN/AN/AN/A