Lumi Rental Company (4262.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Lumi Rental Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 13.87x | 21.72x | 34.24x | 32.85x | 44.47x | 93.77x |
| P/B Ratio | 1.95x | 3.23x | 5.36x | 5.59x | 6.75x | 7.95x |
| P/S Ratio | 1.67x | 2.53x | 4.97x | 6.03x | 9.05x | 10.96x |
| Profitability | ||||||
| Gross Margin | -1.6% | 28.2% | 34.4% | 33.0% | 31.2% | 21.7% |
| Operating Margin | 16.5% | 20.5% | 21.1% | 22.0% | 20.0% | 12.7% |
| Net Margin | 12.1% | 11.6% | 14.5% | 18.4% | 20.3% | 11.7% |
| EBITDA Margin | 46.6% | 45.1% | 45.5% | 55.0% | 59.4% | 50.4% |
| Liquidity | ||||||
| Current Ratio | 0.53x | 0.34x | 0.32x | 0.49x | 0.42x | 39.49x |
| Quick Ratio | 0.53x | 0.33x | 0.32x | 0.49x | 0.42x | 38.78x |
| Leverage | ||||||
| Debt/Equity | 1.13x | 1.40x | 1.40x | 0.67x | 0.03x | 0.14x |
YoY = year-over-year change. Source: FMP..