LAW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -19.75804366438356 | -97.26310679611649 | -8.247005028494804 | -4.84265160815124 | -4.996611548135068 | -7.308929105593778 |
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| Price to Sales Ratio | 12.913320463320463 | 11.46793349168646 | 14.354543120550824 | 11.907464758972502 | 11.478830869471679 | 17.00971718636693 |
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| Price to Book Ratio | 2.303880500162228 | 1.9932154155309285 | 2.4132761098494697 | 1.8625407227641433 | 1.6700652846589994 | 2.497678697685513 |
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| Price to Free Cash Flows Ratio | 242.53699421965317 | -18.223010459299683 | -56.50813368554038 | -25.29381892793024 | -37.30390731122653 | -35.90118770662422 |
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| Price to Operating Cash Flow Ratio | 145.36941732283464 | -58.0759420289855 | -69.74997448256309 | -26.740943600867677 | -39.89816472599081 | -40.51191709844559 |
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| Price Earnings to Growth Ratio | -0.04282161554638262 | 1.0440436538870383 | 0.31155352329869257 | -0.7748242573041983 | 0.8494239631829613 | 2.5581251869578314 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.319880612509733 | 9.061661053929706 | 10.379332799038268 | 10.615022322523672 | 10.16998286994334 | 10.851609138650748 |
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| Quick Ratio | 8.069210139285405 | 8.763221552909927 | 10.193147665798437 | 10.375607123583379 | 9.925066982913867 | 10.562682346604426 |
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| Cash Ratio | 6.901591833203565 | 7.477683441635441 | 8.962081747144861 | 9.205465338762695 | 8.927131374357623 | 9.566048745455362 |
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| Debt Ratio | 0.03956432171438196 | 0.042016113270646485 | 0.04375793300776628 | 0.0441774392088761 | 0.04256365040847059 | 0.04138287202670539 |
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| Debt to Equity Ratio | 0.04572840492175606 | 0.04811881976084837 | 0.04988252836241104 | 0.05032625426113561 | 0.04878463217013361 | 0.04709901099743592 |
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| Long Term Debt to Capitalization | 0.03512996739376484 | 0.0370210707323265 | 0.03842906799605711 | 0.03918597688217895 | 0.03855893037552933 | 0.03860611768559846 |
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| Total Debt to Capitalization | 0.043728758544315884 | 0.045909699218861226 | 0.04751248545893697 | 0.047914877931465406 | 0.04651539570063015 | 0.044980475105759844 |
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| Interest Coverage Ratio | 95.9625 | -11.142307692307693 | -4247.75 | -2785 | 149.4402985074627 | -63.9171974522293 |
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| Cash Flow to Debt Ratio | 0.34657788451042465 | -0.7132520157122183 | -0.6936086529006883 | -1.3839947462238484 | -0.8580201649862511 | -1.3090070537167662 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.7567847350456046 | 0.7441833843688292 | 0.7362877815381025 | 0.750158471429865 | 0.7519439407443833 | 0.749557650471356 |
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| Operating Profit Margin | -0.21478932348497565 | -0.0829064476433048 | -0.4957112848640448 | -0.6725225633131093 | -0.6154531763838093 | -0.5821609862218999 |
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| Pretax Profit Margin | -0.1555033294163729 | -0.027645021892796842 | -0.4334811529933481 | -0.6135108213347822 | -0.572025693825491 | -0.5807106598984771 |
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| Net Profit Margin | -0.16339320687146774 | -0.029476576138282345 | -0.4351441241685144 | -0.6147182227051827 | -0.5743307619018349 | -0.5818129079042784 |
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| Operating Cash Flow Margin | 0.08883106709193665 | -0.197464442091406 | -0.20579997666005367 | -0.44528962540372485 | -0.287703230168731 | -0.41986947063089197 |
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| Free Cash Flow Margin | 0.05324268367746628 | -0.6293105915347853 | -0.2540261407398763 | -0.4707657943191766 | -0.30771122107139565 | -0.4737926033357505 |
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| Return | |||||||||||||||||
| Return on Assets | -0.02522166126099669 | -0.004473495624226368 | -0.06417399909644386 | -0.08440506140245443 | -0.07290439369230889 | -0.07506399413200006 |
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| Return on Equity | -0.029151171787256347 | -0.005123256600545154 | -0.07315613672815739 | -0.09615293817694218 | -0.08355989196730401 | -0.08543244371374296 |
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| Return on Capital Employed | -0.036832686430391164 | -0.013850508218510055 | -0.07997608860396044 | -0.10086285729807057 | -0.08573997559461369 | -0.08194077564068541 |
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| Return on Invested Capital | -0.16503361705104522 | -0.05996765186200786 | -0.5086539086380202 | -0.6712122276218521 | -0.6633134474994656 | -0.6321113735844505 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.3241210684251472 | 1.289266870826108 | 1.3946372624811816 | 1.388998364848434 | 1.4320862676056338 | 1.5526481715006306 |
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| Payables Turnover Ratio | 1.6608712265953383 | 1.3784117193523515 | 1.7647403358063256 | 1.2646294881589 | 0.9512080141426046 | 1.2617273125822008 |
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| Inventory Turnover Ratio | 0 | 0 | 9039000 | 0 | 8071000 | 8634000 |
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| Fixed Asset Turnover Ratio | 2.0073009098056835 | 1.9609966889275492 | 1.9297376421574146 | 1.903856100224125 | 1.8773873406035428 | 1.938540260908682 |
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| Asset Turnover Ratio | 0.15436174945043554 | 0.15176442485178832 | 0.14747757244584042 | 0.13730691280146884 | 0.12693799205686598 | 0.12901740939778153 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.5877651702022693 | 0.5790057995028998 | 0.572641005078856 | 0.5576333950513382 | 0.5505787193718695 | 0.5878992513770229 |
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| Operating Cash Flow Per Share | 0.05221180726854136 | -0.11433305716652858 | -0.11784950547981823 | -0.24830836559501768 | -0.15840327602545012 | -0.2468409474599683 |
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| Free Cash Flow Per Share | 0.03129419503371156 | -0.3643744821872411 | -0.14546578454958567 | -0.2625147281602424 | -0.16941925003384323 | -0.2785423168090585 |
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| Cash & Short Term Investments | 2.6237625390560764 | 2.612294946147473 | 2.989157310879444 | 3.158306682376704 | 3.439217544334642 | 3.634351392370526 |
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| Earnings Per Share | -0.38414734418681135 | -0.06826843413421708 | -0.9967254744720663 | -1.3711496381080628 | -1.2648571815351293 | -1.3681894919936564 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.12624568327577698 | -0.048003314001657 | -0.2838646083934777 | -0.37502104022891775 | -0.33885542168674704 | -0.34225200798076433 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.1168870251603344 | 4.188003314001657 | 5.400750467789361 | 3.6611075576502277 | 3.0653973196155406 | 6.554219743865213 |
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| Price Per Share | 7.589999999999999 | 6.640000000000001 | 8.22 | 6.640000000000001 | 6.32 | 10.0 |
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| Effective Tax Rate | -0.05073767542281396 | -0.06625258799171843 | -0.0038363171355498722 | -0.0019680196801968018 | -0.004029658284977434 | -0.001898101898101898 |
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| Short Term Coverage Ratio | 1.7005891805034816 | -3.5475578406169666 | -3.4886251236399604 | -7.299356754082138 | -4.822771767130345 | -8.88036809815951 |
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| Capital Expenditure Coverage Ratio | -2.4960691823899372 | 0.4572564612326044 | 4.267392619479734 | 17.47867298578199 | 14.379416282642088 | 7.7864443249058635 |
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| EBIT Per Revenue | -0.21478932348497565 | -0.0829064476433048 | -0.4957112848640448 | -0.6725225633131093 | -0.6154531763838093 | -0.5821609862218999 |
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| Days of Sales Outstanding | 67.96961557831123 | 69.80711444352231 | 64.53290932430855 | 64.7948926922032 | 62.845376033438846 | 57.965482233502534 |
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| Days of Inventory Outstanding | 0 | 0 | 0.000009956853634251577 | 0 | 0.00001115103456820716 | 0.000010423905489923559 |
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| Days of Payables Outstanding | 54.188427470378464 | 65.2925383152478 | 50.99900431463658 | 71.16708952519028 | 94.61652831123776 | 71.33078526754691 |
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| Cash Conversion Cycle | 13.78118810793277 | 4.514576128274513 | 13.5339149665256 | -6.372196832987072 | -31.77114112676434 | -13.365292610138887 |
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| Cash Conversion Ratio | -0.5436643835616438 | 6.699029126213593 | 0.47294669795507877 | 0.7243800638350111 | 0.5009364799058169 | 0.7216571941370028 |
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| Free Cash Flow to Earnings | -0.32585616438356163 | 21.349514563106798 | 0.5837747234327858 | 0.7658237171617973 | 0.5357735324022047 | 0.8143384185861003 |
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