Lucas GC Limited Financials

Lucas GC Limited (LGCL) reported $145.7M in total revenue for fiscal year 2024. This represents a -29.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Lucas GC Limited (LGCL) revenue declined by 29.8% year-over-year, from $207.6M to $145.7M in fiscal year 2024.

Yes, Lucas GC Limited (LGCL) reported a net income of $5.5M in fiscal year 2024, with a net profit margin of 3.7%.

Lucas GC Limited (LGCL) reported diluted earnings per share of $0.07 for fiscal year 2024. This represents a -50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lucas GC Limited (LGCL) had EBITDA of $5.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Lucas GC Limited (LGCL) had a gross margin of 33.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Lucas GC Limited (LGCL) had an operating margin of 2.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Lucas GC Limited (LGCL) had a net profit margin of 3.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Lucas GC Limited (LGCL) has a return on equity of 15.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Lucas GC Limited (LGCL) generated -$3.4M in free cash flow during fiscal year 2024. This represents a 51.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Lucas GC Limited (LGCL) generated $2.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Lucas GC Limited (LGCL) had $55.2M in total assets as of fiscal year 2024, including both current and long-term assets.

Lucas GC Limited (LGCL) invested $6.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Lucas GC Limited (LGCL) invested $23.1M in research and development during fiscal year 2024.

Yes, Lucas GC Limited (LGCL) spent $117K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Lucas GC Limited (LGCL) had 79M shares outstanding as of fiscal year 2024.

Lucas GC Limited (LGCL) had a current ratio of 1.91 as of fiscal year 2024, which is generally considered healthy.

Lucas GC Limited (LGCL) had a debt-to-equity ratio of 0.52 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lucas GC Limited (LGCL) had a return on assets of 9.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Lucas GC Limited (LGCL) has an Altman Z-Score of 3.75, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress.

Lucas GC Limited (LGCL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Lucas GC Limited (LGCL) has an earnings quality ratio of 0.51x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Lucas GC Limited (LGCL) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.