OTC · Financial Statements

Lizhan Environmental Corporation (LZENF) Financial Statements

$0.00 OTC: LZENF Market Cap $1364

Lizhan Environmental Corporation most recently reported annual revenue of $36.0M, net profit of $2.0M. Revenue grew at an average annual rate of 40.4% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2008200920102011
Revenue$13.0M$22.0M$46.0M$36.0M
Operating Profit$2.0M$2.0M$8.0M$1.0M
Net Profit$1.0M$3.0M$8.0M$2.0M
EPS$0.14$0.25$0.74$0.12
Op Margin12.3%10.7%18.1%3.6%

Balance Sheet (USD)

Metric2008200920102011
Total Assets$14.0M$21.0M$45.0M$65.0M
Total Liabilities$9.0M$13.0M$26.0M$36.0M
Cash$1.0M$1.0M$3.0M$1.0M
Borrowings$3.0M$2.0M$16.0M$27.0M

Cash Flow (USD)

Metric2008200920102011
Operating Cash Flow$0$0$8.0M$-9.0M
Investing Cash Flow$-8.0M$-3.0M$-32.0M$-19.0M
Financing Cash Flow$3.0M$1.0M$0$-2.0M
Net Cash Flow$1.0M$0$2.0M$-1.0M
Free Cash Flow$-3.0M$-1.0M$-9.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.47
FCF Yield-1322327.27%
Quick Ratio0.40
Interest Coverage3.16
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.