LAW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -10.829300355871887 | -5.247212039850209 | -85.18967712783437 | -101.95572871945087 | -78.17221047868061 | |
| Price to Sales Ratio | 3.3054892461438192 | 2.746645166062579 | 18.137320494656382 | 34.072137557711415 | 48.02770786308592 | |
| Price to Book Ratio | 2.278458631791749 | 1.6603720331252572 | 7.718775704656521 | -24.56763253373787 | -31.3643482172878 | |
| Price to Free Cash Flows Ratio | -10.282834196891192 | -7.3686093030639785 | -83.79560790334963 | -94.7364877721807 | -76.15051538009405 | |
| Price to Operating Cash Flow Ratio | -17.878461869883672 | -8.069695310123006 | -95.8255937528879 | -102.6784687830222 | -85.42559738451958 | |
| Price Earnings to Growth Ratio | 0.2599032085409253 | -0.028254218676116508 | -17.037935425566936 | 4.418081577842872 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 8.319880612509733 | 10.16998286994334 | 15.05984235079629 | 5.950902704027449 | 3.4676876289779517 | |
| Quick Ratio | 8.069210139285405 | 9.925066982913867 | 14.811357177328544 | 5.839473899191242 | 3.322037580102096 | |
| Cash Ratio | 6.901591833203565 | 8.927131374357623 | 13.6992332028527 | 4.7846581161669794 | 2.522428586944716 | |
| Debt Ratio | 0.03956432171438196 | 0.04256365040847059 | 0.00344118496456171 | 0.026786504354861136 | 0 | |
| Debt to Equity Ratio | 0.04572840492175606 | 0.04878463217013361 | 0.0036809998622881752 | -0.022323356826059015 | 0 | |
| Long Term Debt to Capitalization | 0.03512996739376484 | 0.03855893037552933 | 0 | -0.010528669065514085 | 0 | |
| Total Debt to Capitalization | 0.043728758544315884 | 0.04651539570063015 | 0.0036674997960439953 | -0.022833067540192233 | 0 | |
| Interest Coverage Ratio | -296.69642857142856 | -151.8139534883721 | -44.12777777777778 | -49.344298245614034 | -244.75806451612902 | |
| Cash Flow to Debt Ratio | -2.786922825019103 | -4.217598533455545 | -21.882709807886755 | -10.718263331760264 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.7469186762256499 | 0.747296397662549 | 0.7280264469748648 | 0.7012302027935247 | 0.7022613065326633 | |
| Operating Profit Margin | -0.3609602433195742 | -0.5311635475996745 | -0.20840111245211734 | -0.32875051136695693 | -0.6250514869429112 | |
| Pretax Profit Margin | -0.3020276631182562 | -0.5220726385087654 | -0.21219674310402126 | -0.3331482671965402 | -0.6141774446000494 | |
| Net Profit Margin | -0.30523571583749726 | -0.5234484799171536 | -0.21290514421647339 | -0.33418561159488047 | -0.6143833923716946 | |
| Operating Cash Flow Margin | -0.18488666811499746 | -0.340365411642873 | -0.18927428241591016 | -0.3318333235930103 | -0.562216821813988 | |
| Free Cash Flow Margin | -0.321457020783547 | -0.3727494637177306 | -0.21644714977873397 | -0.3596516860499094 | -0.6306944558859874 | |
| Return | ||||||
| Return on Assets | -0.18203647639572096 | -0.2760785262287279 | -0.08470395022981826 | -0.2891400255350348 | -0.831021226809293 | |
| Return on Equity | -0.21039758404672174 | -0.31642937630792894 | -0.09060693695403775 | 0.2409637284957281 | 0.4012212015655051 | |
| Return on Capital Employed | -0.239146184072274 | -0.3074564877651945 | -0.08866538667619217 | -0.3365088385726677 | -1.137087407740437 | |
| Return on Invested Capital | -1.0306158096182927 | -2.3752841819388326 | -1.8010208005445112 | -2.7203884244489323 | -8.756901370204718 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.115770755381025 | 5.950264084507042 | 5.5131147540983605 | 5.300805452292441 | 6.595490355881554 | |
| Payables Turnover Ratio | 6.677111196025984 | 4.026281673541544 | 6.636363636363637 | 5.699275362318841 | 3.6269443050677372 | |
| Inventory Turnover Ratio | 0 | 34163000 | 31098000 | 20449000 | 14457000 | |
| Fixed Asset Turnover Ratio | 7.755251038975627 | 7.8004731406150825 | 18.445233102113242 | 11.959461820723396 | 13.52911674561159 | |
| Asset Turnover Ratio | 0.5963800006046288 | 0.527422538837868 | 0.3978483025459202 | 0.8652078829939196 | 1.3526101732687057 | |
| Per Share Items () | ||||||
| Revenue Per Share | 2.296180515139926 | 2.300988885673923 | 1.9710739527667642 | 1.2033292578299253 | 0.8536738858510585 | |
| Operating Cash Flow Per Share | -0.42453316483479936 | -0.7831770292580804 | -0.37307360799862094 | -0.3993047470024146 | -0.4799498189687793 | |
| Free Cash Flow Per Share | -0.7381233475781107 | -0.8576923731554134 | -0.42663333907946904 | -0.4327793964517188 | -0.5384073869409098 | |
| Cash & Short Term Investments | 2.6530371306473337 | 3.4592956955389513 | 4.404016548870884 | 1.0297146762585603 | 0.4083063334089502 | |
| Earnings Per Share | -0.7008763032308486 | -1.2044491345122803 | -0.4196517841751422 | -0.40213532397790724 | -0.5244830579683001 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.8288298774505729 | -1.2222014195019828 | -0.41077400448198587 | -0.3955951088544087 | -0.5335901317155372 | |
| Dividend Per Share | 0.03328952925722077 | 0.06425203819379435 | 0.0 | 1.0615718531504401 | 0.0 | |
| Enterprise Value Per Share | 5.089293303846091 | 3.046396949942982 | 31.363032235821407 | 40.007539936232554 | 0 | |
| Price Per Share | 7.590000000000001 | 6.32 | 35.75 | 41.0 | 41.0 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.04749701067615658 | -0.053345580442309054 | 0 | -2.639837362829537 | 0 | |
| Dividend Yield | 0.004385972234152934 | 0.010166461739524423 | 0 | 0.025891996418303417 | 0 | |
| Effective Tax Rate | -0.010621718176804852 | -0.0026353447909434817 | -0.0033384165189795163 | -0.0031137619507060786 | -0.00033532291596807725 | |
| Short Term Coverage Ratio | -13.674879485806105 | -23.706336939721794 | -21.882709807886755 | -20.09911504424779 | 0 | |
| Capital Expenditure Coverage Ratio | 1.3537833395195928 | 10.51027866605756 | 6.965561635017702 | 11.928571428571429 | 8.210225563909775 | |
| EBIT Per Revenue | -0.3609602433195742 | -0.5311635475996745 | -0.20840111245211734 | -0.32875051136695693 | -0.6250514869429112 | |
| Days of Sales Outstanding | 71.34799768267072 | 61.34181522301945 | 66.20576865893548 | 68.85746011337736 | 55.340843562072656 | |
| Days of Inventory Outstanding | 0 | 0.000010684073412756492 | 0.000011737089201877934 | 0.000017849283583549318 | 0.000025247285052223837 | |
| Days of Payables Outstanding | 54.66435847544924 | 90.65436290723883 | 55 | 64.04322949777496 | 100.63567821816422 | |
| Cash Conversion Cycle | 16.683639207221482 | -29.312537000145966 | 11.205780396024679 | 4.814248464885978 | -45.29480940880651 | |
| Cash Conversion Ratio | 0.605717674970344 | 0.6502366989330884 | 0.8890075583305947 | 0.9929611332138328 | 0.9150911772593189 | |
| Free Cash Flow to Earnings | 1.053143534994069 | 0.7121034409665796 | 1.0166365428853106 | 1.0762033839024177 | 1.0265486725663717 | |
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