Lizhi Inc. LIZI
2.80 +2.80
Day range unavailable
52-week range unavailable
Financial health
Altman Z-Score
-0.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E 2.7×
FY 2017 5y median -13.6× FY 2022
P/S 0.1×
FY 2017 5y median 0.7× FY 2022
P/B 0.6×
FY 2017 5y median 0.6× FY 2022
P/FCF 1.8×
FY 2017 5y median -9.5× FY 2022
EV/EBITDA -2.0×
FY 2017 5y median -2.0× FY 2022
EV/Sales -0.1×
FY 2017 5y median 0.6× FY 2022
FCF Yield 55.3%
FY 2017 5y median -0.1% FY 2022
Profitability
Gross Margin 32.8%
FY 2017 5y median 29.1% FY 2022
Operating Margin 3.1%
FY 2017 5y median -5.0% FY 2022
Net Margin 4.0%
FY 2017 5y median -5.5% FY 2022
ROE 22.0%
FY 2017 5y median 1.0% FY 2022
ROIC 13.4%
FY 2017 5y median -10.4% FY 2022
ROA 11.1%
FY 2017 5y median -17.7% FY 2022
Growth (YoY)
Revenue 3.1%
FY 2017 FY 2022
Operating Income 153.3%
FY 2017 FY 2022
EPS (diluted) 162.4%
FY 2017 FY 2022
Free Cash Flow 302.8%
FY 2017 FY 2022
Financial Health
Current Ratio 1.9×
FY 2017 5y median 1.5× FY 2022
Quick Ratio 1.9×
FY 2017 5y median 1.4× FY 2022
Debt / Equity 0.3×
FY 2017 5y median 0.3× FY 2022
Net Debt / EBITDA -3.8×
FY 2017 5y median 0.7× FY 2022
Interest Coverage 25.5×
FY 2017 5y median 0.0× FY 2022
Dividends
Dividend Yield 0.0%
FY 2017 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2017 5y median 0.0% FY 2022
Annual · latest fiscal year ends 2022-12-31
