Luckin Coffee Inc.
LKNCY | OTC
$31.58
+$0.66 (+2.13%)
Nov 2, 2026, 2:21 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 1.97 | 2.50 | 2.68 | 2.76 | 2.71 | 2.80 | 2.51 | 3.10 | 2.97 | 3.09 | 2.69 | 3.82 | 2.91 | 7.01 | 12.02 | 2.98 | 3.39 | 2.08 | 3.36 | -1.11 | -0.54 | -0.36 |
PEG Ratio | 0.01 | -4.03 | 0.16 | 0.89 | 0.02 | -0.07 | 0.66 | 0.07 | 0 | -0.02 | 0.01 | -1.04 | 0.04 | 0.01 | -0.41 | -0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0 |
PS Ratio | 0.13 | 0.17 | 0.20 | 0.24 | 0.26 | 0.27 | 0.21 | 0.23 | 0.21 | 0.26 | 0.31 | 0.47 | 0.35 | 0.48 | 0.43 | 0.37 | 0.30 | 0.25 | 0.24 | 0.41 | 0.41 | 0.40 |
PB Ratio | 0.41 | 0.50 | 0.55 | 0.72 | 0.79 | 0.83 | 0.57 | 0.70 | 0.68 | 0.71 | 0.94 | 1.30 | 0.96 | 1.32 | 1.16 | 0.93 | 0.75 | 0.52 | 0.37 | 1.11 | 0.92 | 0.66 |
P/FCF Ratio | 2.19 | 2.67 | 2.77 | 2.23 | 2.61 | 3.26 | 3.87 | -6.87 | -5.73 | -5.84 | 53.30 | 3.31 | 2.99 | 46.02 | -7.51 | -2.82 | -1.58 | -2.01 | -38.62 | -3.50 | -2.10 | -0.74 |
P/OCF Ratio | 1.24 | 1.50 | 1.58 | 1.52 | 1.67 | 1.87 | 1.76 | 4.42 | 3.72 | 4.43 | 2.64 | 2.61 | 2.16 | 7.59 | 296.13 | -106.04 | -7.07 | 4.80 | 15.57 | 479.48 | -8.40 | -1.11 |
OCF/S Ratio | 10.86 | 11.49 | 12.39 | 15.53 | 15.69 | 14.57 | 12.10 | 5.29 | 5.77 | 5.81 | 11.65 | 17.88 | 16.14 | 6.39 | 0.15 | -0.35 | -4.29 | 5.11 | 1.57 | 0.09 | -4.82 | -35.71 |
Debt / Equity Ratio | 0.54 | 0.41 | 0.42 | 0.46 | 0.46 | 0.47 | 0.46 | 0.55 | 0.61 | 0.54 | 0.61 | 0.49 | 0.41 | 0.38 | 0.38 | 0.33 | 0.52 | 0.46 | 0.80 | 1.62 | 1.19 | n/a |
Quick Ratio | 1.14 | 1.25 | 1.35 | 1.31 | 1.25 | 1.27 | 1.21 | 1.03 | 0.97 | 0.86 | 0.96 | 1.30 | 1.55 | 1.63 | 1.71 | 1.89 | 1.87 | 1.73 | 1.18 | 1.12 | 1.08 | n/a |
Current Ratio | 1.47 | 1.67 | 1.70 | 1.66 | 1.62 | 1.68 | 1.60 | 1.49 | 1.36 | 1.27 | 1.39 | 1.59 | 1.90 | 2.01 | 2.13 | 2.14 | 2.12 | 1.91 | 1.27 | 1.20 | 1.16 | n/a |
Asset Turnover | 1.57 | 1.63 | 1.58 | 1.55 | 1.51 | 1.56 | 1.51 | 1.43 | 1.45 | 1.49 | 1.36 | 1.26 | 1.32 | 1.30 | 1.29 | 1.21 | 1 | 0.83 | 0.64 | 0.74 | 0.61 | 0.14 |
Interest Coverage | 2.82K | n/a | 41.39K | 2.55K | 1.25K | 1.07K | 883.53 | 1.35K | 24.58K | n/a | n/a | n/a | 332.82 | 125.91 | 63.41 | 73.25 | 55.11 | 39.08 | 27.75 | -17.52 | -11.28 | -20.91 |
Return on Equity | 22.13% | 22.21% | 24.49% | 28.91% | 31.67% | 31.50% | 27.61% | 25.22% | 23.86% | 27.61% | 40.75% | 41.96% | 39.44% | 21.23% | 10.95% | 32.08% | 21.57% | 28.70% | 23.77% | -97.95% | -161.59% | -187.57% |
Return on Assets | 10.64% | 11.06% | 11.69% | 13.10% | 14.45% | 14.92% | 12.68% | 10.71% | 10.41% | 12.41% | 15.77% | 15.41% | 15.71% | 8.87% | 4.84% | 13.52% | 7.59% | 8.56% | 5.52% | -27.44% | -45.54% | -24.91% |
Return on Invested Capital | 13.36% | 13.70% | 12.09% | 17.51% | 18.92% | 18.91% | 14.44% | 13.04% | 13.79% | 14.83% | 22.05% | 23.10% | 21.85% | 16.13% | 10.85% | 29.23% | 24.07% | 19.29% | 12.62% | -7.66% | -17.45% | -59.27% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 53.49% | 53.45% | 58.73% | 58.76% | 57.77% | 56.83% | 55.60% | 53.55% | 51.99% | 52.07% | 53.83% | 56.51% | 55.97% | 51.28% | 58.09% | 43.99% | 44.44% | 53.26% | 54% | 47.06% | 37.93% | 23.05% |
Net Profit Margin | 6.78% | 6.78% | 7.30% | 8.44% | 9.56% | 9.56% | 8.50% | 7.48% | 7.18% | 8.30% | 11.44% | 12.21% | 11.92% | 6.84% | 3.67% | 11.21% | 7.58% | 10.29% | 7.26% | -37.15% | -74.67% | -111.01% |
Pretax Profit Margin | 10% | 9.99% | 10.71% | 11.65% | 12.67% | 12.21% | 10.72% | 9.33% | 7.71% | 8.87% | 12.48% | 14.89% | 16.67% | 11.69% | 8.48% | 13.76% | 8.70% | 11.05% | 6.46% | -46.93% | -86.88% | -127.48% |
Operating Profit Margin | 9.91% | 9.76% | 10.50% | 11.48% | 12.13% | 11.66% | 10.06% | 8.39% | 7.59% | 8.79% | 12.50% | 15.06% | 15.65% | 13.95% | 11.20% | 19.05% | 17.06% | 14.45% | 12.36% | -9.48% | -21.25% | -44.97% |
FCF Margin | 6.16% | 6.46% | 7.06% | 10.54% | 10.05% | 8.35% | 5.51% | -3.40% | -3.74% | -4.41% | 0.58% | 14.09% | 11.69% | 1.05% | -5.78% | -13.19% | -19.23% | -12.18% | -0.63% | -11.85% | -19.28% | -53.80% |
EBITDA Margin | 13.19% | 13.18% | 13.87% | 14.81% | 15.99% | 15.64% | 20.94% | 12.68% | 10.87% | 11.69% | 20.52% | 17.16% | 19.10% | 14.45% | 18.03% | 17.31% | 13.10% | 16.32% | 21.20% | -38.59% | -75.78% | -112.55% |
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