LICAUTIOUS

LI Return on Equity (ROE) Analysis

-6.6%

Updated 275h ago·SEC filings & market data

Key Takeaway

Return on equity (ROE) measures profit generated per dollar of shareholder equity, so a -2.5% ROE means the company lost 2.5 cents for each dollar of equity invested.

Sector Performance

14th percentile

LI

-6.6%

Sector Median

13.2%

Sector Avg

16.4%

Prior Period

-2.5%(Aug 2026)

↓ Declining
📊

Deep Analysis

Return on equity (ROE) measures profit generated per dollar of shareholder equity, so a -2.5% ROE means the company lost 2.5 cents for each dollar of equity invested.

This sits well below the sector median of 8.6%, placing it in the 29th percentile among consumer cyclical peers. The trend is not measurable: both the year-over-year change and quarter-over-quarter change are N/A, offering no direction on whether this loss rate is improving or worsening. A negative ROE combined with no trend data points to weak profitability and elevated uncertainty about near-term earnings health. This metric directly contradicts any optimistic case and aligns with the overall CAUTIOUS stance, as the company is underperforming most sector peers on core shareholder returns.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about LI?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

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LI

-6.6%

Sector Median

13.2%

Sector Avg

16.4%

How LI's Return on Equity (ROE) compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.