Lixiang Education Holding Ratios (2019-2025) | LXEH

Ratios Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) -10.79%32.17%23.16%-18.41%17.70%
EBT Margin (Quarter) -27.51%28.87%22.11%-16.69%24.59%
EBIT Margin (Quarter) -24.04%27.19%17.50%-39.15%15.82%
EBITDA Margin (Quarter) -27.51%-18.19%22.11%-16.69%-2.19%
Operating Margin (Quarter) -24.04%27.19%17.50%-39.91%15.82%
Net Margin (Quarter) -27.51%28.87%22.11%-16.37%24.59%
Efficiency
Inventory Average (Quarter) 0.24M0.23M0.13M0.13M0.19M0.15M0.13M
Assets Average (Quarter) 76.86M91.75M78.86M84.93M86.08M83.74M71.07M59.87M62.49M65.14M54.72M
Equity Average (Quarter) 42.09M58.30M39.88M18.80M27.31M35.17M28.26M28.50M29.13M
Invested Capital (Quarter) 36.14M28.23M59.21M61.19M18.67M66.92M44.75M34.70M32.27M32.04M36.30M33.44M
Asset Utilization Ratio (Quarter) -0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter) 6.45-5.41-6.4417.57-4.80
Debt to Equity (Quarter) 0.490.000.070.010.002.550.250.010.570.55
Debt Ratio (Quarter) 0.280.000.030.010.000.560.100.000.180.27
Equity Ratio (Quarter) 0.560.640.510.820.220.220.420.420.360.310.570.48
Times Interest Earned (Quarter) 6.45-5.41-6.4417.57-4.80
Valuation
Enterprise Value (Quarter) -6.35M-2.55M-30.19M-33.40M-31.19M-32.07M-34.55M-33.13M-31.58M-31.82M-30.82M-30.70M-0.69M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -24.83%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%