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LITBLightInTheBox Holding Co., Ltd.
$3.10$28M
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  4. Financial Ratios

LightInTheBox Holding Co., Ltd. (LITB) Financial Ratios

Latest Ratios: P/E Ratio 3.4x · EV/EBITDA 0.9x · ROE N/A. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LITB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$28M$20M$15M$363M$417M$343M$861M$352M$246M$475M$567M
Enterprise Value$8M$-35461$7M$303M$340M$299M$808M$325M$259M$406M$477M
P/E Ratio →3.442.49———25.2563.50————
P/S Ratio0.130.090.060.580.830.772.161.451.081.481.94
P/B Ratio————107.705.3717.4311.04—8.568.61
P/FCF4.593.32——11.92—33.81364.81———
P/OCF4.563.30——11.65—29.36187.06———

P/E links to full P/E history page with 30-year chart

LITB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-0.000.030.480.680.672.031.331.141.271.63
EV / EBITDA0.88-0.00————128.25————
EV / EBIT1.08-0.00———12.8547.92————
EV / FCF—-0.01——9.73—31.73336.81———

LITB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin65.0%65.0%60.1%57.2%54.6%46.3%44.2%40.1%26.9%33.0%35.4%
Operating Margin3.2%3.2%-0.9%-1.7%-2.8%-3.6%1.0%-6.6%-16.5%-3.2%-3.1%
Net Profit Margin3.7%3.7%-1.0%-1.5%-11.2%2.9%3.3%0.4%-26.2%-3.0%-3.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE————-167.0%23.2%32.8%8.3%-250.4%-15.7%-27.4%
ROA11.7%11.7%-2.5%-6.6%-31.4%7.4%9.8%0.9%-55.2%-8.4%-10.0%
ROIC—————-150.8%458.2%-238.1%-535.5%——
ROCE———-462.2%-29.6%-22.0%7.5%-92.2%-153.7%-16.8%-28.5%

LITB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity————3.000.180.250.42———
Debt / EBITDA0.610.61————1.99————
Net Debt / Equity————-19.86-0.69-1.07-0.85—-1.23-1.36
Net Debt / EBITDA-2.32-2.32————-8.41————
Debt / FCF—-3.33——-2.20—-2.08-28.00———
Interest Coverage484.44484.44—-2386.50-13856.801789.92183.22-13.35-11957.00——

Net cash position: cash ($26M) exceeds total debt ($5M)

LITB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.460.460.350.640.750.760.870.800.491.902.17
Quick Ratio0.390.390.300.600.660.650.740.680.421.671.97
Cash Ratio0.350.350.230.500.570.510.680.560.341.281.71
Asset Turnover—3.123.684.983.062.282.522.152.122.942.47
Inventory Turnover15.9115.9127.9646.7316.0219.9517.3217.5419.6118.0917.85
Days Sales Outstanding—2.201.400.370.503.754.019.254.576.723.00

LITB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield29.0%40.2%———4.0%1.6%————
FCF Yield21.8%30.1%——8.4%—3.0%0.3%———
Buyback Yield2.6%3.5%8.0%0.6%0.0%0.0%0.3%0.1%1.4%0.7%0.1%
Total Shareholder Yield2.6%3.5%8.0%0.6%0.0%0.0%0.3%0.1%1.4%0.7%0.1%
Shares Outstanding—$9M$9M$56M$57M$57M$56M$56M$34M$34M$32M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Liquidity and solvency constraints

Distressed Valuation Reflects Growth Uncertainty

Based on current market data, LITB trades at a P/S multiple of 0.13 and a P/FCF of 4.59, suggesting that investors are pricing in significant terminal risk rather than growth, as the company's valuation multiples remain deeply discounted compared to broader specialty retail peers.

The extremely low P/S ratio indicates that the market assigns minimal value to the company's revenue stream, likely due to the persistent top-line contraction and high customer acquisition costs. This valuation profile suggests that the market views the current business model as potentially unsustainable without a fundamental pivot in its competitive strategy.

Working Capital Dynamics Mask Operational Fragility

According to the reported financial data, the company maintains a negative cash conversion cycle, reaching -18 days in 2025Q4, which suggests that LITB effectively utilizes supplier credit to finance its operations, though this efficiency is likely a byproduct of its precarious liquidity position.

While a negative CCC is often a sign of operational strength in retail, here it appears to reflect a reliance on extended payment terms to manage cash flow. Investors should monitor whether these supplier relationships remain stable, as any tightening of credit terms could immediately jeopardize the company's ability to fund its inventory requirements.

Liquidity Buffers Remain Critically Thin

As reported in recent quarterly filings, the current ratio of 0.46 in 2025Q4 highlights a persistent liquidity deficit, indicating that the company's short-term assets are insufficient to cover its immediate liabilities, which warrants significant caution regarding the firm's ongoing solvency under stress.

The quick ratio of 0.39 further underscores the lack of liquid assets available to meet near-term obligations, leaving little room for error in the event of a demand shock. This structural liquidity constraint suggests that the company is highly sensitive to any disruption in its cash collection or credit cycles.

Misapplication of Traditional P/E Multiples

Based on an analysis of the company's financial structure, the P/E ratio is the most commonly misapplied metric for LITB, as it obscures the volatility of non-operating income and the underlying cash flow challenges inherent in a high-CAC, low-margin cross-border retail business model.

Using P/E to evaluate LITB is misleading because it ignores the significant impact of non-recurring items and the lack of consistent operating cash flow. Analysts should instead focus on EV/Sales or unit-level economics, such as CAC-to-LTV, to better understand the true earning power and sustainability of the company's retail operations.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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LITB — Frequently Asked Questions

Quick answers to the most common questions about buying LITB stock.

What is LightInTheBox Holding Co., Ltd.'s P/E ratio?

LightInTheBox Holding Co., Ltd.'s current P/E ratio is 3.4x. The historical average is 30.4x. This places it at the 33th percentile of its historical range.

What is LightInTheBox Holding Co., Ltd.'s EV/EBITDA?

LightInTheBox Holding Co., Ltd.'s current EV/EBITDA is 0.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

Is LITB stock overvalued?

Based on historical data, LightInTheBox Holding Co., Ltd. is trading at a P/E of 3.4x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are LightInTheBox Holding Co., Ltd.'s profit margins?

LightInTheBox Holding Co., Ltd. has 65.0% gross margin and 3.2% operating margin.

How much debt does LightInTheBox Holding Co., Ltd. have?

LightInTheBox Holding Co., Ltd.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.