LC

Luckin Coffee

LKNCY
OTCConsumer Discretionary

Income Statement

Total Revenue$434.25M
Gross Profit$231.12M
Operating Income$-166.45M
EBITDA$-433.09M
EBIT$-147.66M
Pre-tax Income$5.24B
Net Income$-149.82M

Balance Sheet

Cash Equivalent$319.41M
Total Debt$18.78M
Book Value$170.95M
Book Value Per Share0.18

Key Ratios

Return on Equity (ROE)+22.46%
Return on Assets (ROA)+12.69%
Return on Invested Capital (ROI)+21.90%
Net Profit Margin+8.50%
Current Ratio1.60
Quick Ratio1.17
Long-Term Debt / Equity0.00