Lizhi Historical Financial Ratios
| SOGP Stock | 1.97 0.07 3.68% |
Lizhi is lately reporting on over 81 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 50.8, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0141 will help investors to properly organize and evaluate Lizhi Inc financial condition quickly.
Lizhi |
About Lizhi Financial Ratios Analysis
Lizhi IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lizhi investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lizhi financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lizhi history.
Lizhi Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lizhi Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lizhi sales, a figure that is much harder to manipulate than other Lizhi Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from Lizhi's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lizhi Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lizhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Lizhi's Graham Number is relatively stable compared to the past year. As of 01/21/2025, Shareholders Equity Per Share is likely to grow to 52.46, while Days Sales Outstanding is likely to drop 2.48.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 24.66 | 171.24 | 154.11 | 161.82 | Receivables Turnover | 39.37 | 160.9 | 144.81 | 73.43 |
Lizhi fundamentals Correlations
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Lizhi Account Relationship Matchups
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Lizhi fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.79 | 0.28 | 0.1 | 0.007135 | 0.008205 | 0.007795 | |
| Ptb Ratio | 6.62 | 2.29 | 0.58 | 0.0494 | 0.0568 | 0.0539 | |
| Days Sales Outstanding | 2.9 | 16.72 | 9.27 | 2.27 | 2.61 | 2.48 | |
| Book Value Per Share | 5.86 | 8.06 | 10.9 | 53.76 | 48.38 | 50.8 | |
| Free Cash Flow Yield | 0.0144 | (0.1) | 0.57 | (8.41) | (9.67) | (9.18) | |
| Operating Cash Flow Per Share | 1.31 | (1.26) | 3.9 | (21.7) | (24.95) | (23.7) | |
| Capex To Depreciation | 1.19 | 0.67 | 0.35 | 0.23 | 0.27 | 0.25 | |
| Pb Ratio | 6.62 | 2.29 | 0.58 | 0.0494 | 0.0568 | 0.0539 | |
| Ev To Sales | 0.59 | 0.0703 | (0.11) | (0.22) | (0.26) | (0.25) | |
| Free Cash Flow Per Share | 0.56 | (1.92) | 3.57 | (23.03) | (26.49) | (25.17) | |
| Roic | (0.19) | (0.17) | 0.0657 | (0.49) | (0.44) | (0.42) | |
| Net Income Per Share | (2.7) | (3.98) | 2.48 | (23.48) | (27.0) | (25.65) | |
| Payables Turnover | 2.1 | 2.88 | 4.05 | 34.42 | 30.98 | 32.53 | |
| Sales General And Administrative To Revenue | 0.41 | 0.32 | 0.33 | 0.0936 | 0.11 | 0.1 | |
| Capex To Revenue | 0.0153 | 0.009875 | 0.005418 | 0.003486 | 0.004009 | 0.003808 | |
| Cash Per Share | 13.58 | 17.01 | 19.15 | 91.75 | 82.57 | 86.7 | |
| Pocfratio | 29.57 | (14.63) | 1.61 | (0.13) | (0.15) | (0.14) | |
| Interest Coverage | (49.38) | (125.58) | 4.0 | (94.48) | (108.65) | (103.22) | |
| Capex To Operating Cash Flow | 0.58 | (0.52) | 0.0869 | (0.0617) | (0.071) | (0.0674) | |
| Pfcf Ratio | (29.37) | 69.59 | (9.64) | 1.77 | (0.12) | (0.11) | |
| Days Payables Outstanding | 173.78 | 126.58 | 90.07 | 10.6 | 12.19 | 11.59 | |
| Income Quality | (0.49) | 0.32 | 1.58 | 0.87 | 0.78 | 0.82 | |
| Roe | (0.46) | (0.49) | 0.23 | (0.42) | (0.38) | (0.36) | |
| Ev To Operating Cash Flow | 22.3 | (3.68) | (1.79) | 3.98 | 4.58 | 4.35 | |
| Pe Ratio | (27.64) | (14.39) | (4.65) | 2.54 | (0.12) | (0.11) | |
| Return On Tangible Assets | (1.04) | (0.18) | (0.2) | 0.12 | (0.22) | (0.21) | |
| Ev To Free Cash Flow | 52.49 | (2.43) | (1.96) | 3.75 | 3.37 | 3.54 | |
| Earnings Yield | (0.0695) | (0.22) | 0.39 | (8.57) | (9.85) | (9.36) | |
| Intangibles To Total Assets | 0.0413 | 0.0223 | 0.0106 | 0.002453 | 0.002821 | 0.00268 | |
| Net Debt To E B I T D A | 0.88 | 0.74 | (4.61) | 4.74 | 4.27 | 4.48 | |
| Current Ratio | 1.45 | 1.58 | 1.95 | 1.96 | 1.76 | 1.18 | |
| Tangible Book Value Per Share | 5.2 | 7.61 | 10.67 | 53.5 | 48.15 | 50.56 | |
| Receivables Turnover | 126.06 | 21.83 | 39.37 | 160.9 | 144.81 | 73.43 | |
| Graham Number | 18.85 | 26.87 | 24.66 | 171.24 | 154.11 | 161.82 | |
| Shareholders Equity Per Share | 5.86 | 8.06 | 10.9 | 55.51 | 49.96 | 52.46 | |
| Capex Per Share | 0.75 | 0.65 | 0.34 | 1.34 | 1.2 | 1.27 | |
| Graham Net Net | 3.67 | 7.01 | 9.69 | 42.27 | 38.05 | 39.95 |
Pair Trading with Lizhi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lizhi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lizhi will appreciate offsetting losses from the drop in the long position's value.Moving against Lizhi Stock
The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lizhi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lizhi Inc to buy it.
The correlation of Lizhi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lizhi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lizhi Stock Analysis
When running Lizhi's price analysis, check to measure Lizhi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.