LAZR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.1265740239361843 | -3.9546116874729504 | -24.606277206432313 | -13.50911149752316 | -34.07850539930072 | 0 | |
| Price to Sales Ratio | 17.409905789420886 | 43.331750486510394 | 183.31923012928877 | 353.6160751200631 | 262.19248119346133 | 0 | |
| Price to Book Ratio | -5.4053687511346045 | -66.78718353720886 | 29.57774319897972 | 33.16703440208147 | -15.605486459169695 | 0 | |
| Price to Free Cash Flows Ratio | -4.512481719640887 | -7.792959580814508 | -37.81593944780245 | -63.37415682647346 | -53.56227545065491 | 0 | |
| Price to Operating Cash Flow Ratio | -4.912358134441821 | -8.468994108974606 | -39.45499280593717 | -65.21902995690225 | -54.88529506154382 | 0 | |
| Price Earnings to Growth Ratio | -0.12082806954182869 | -0.048726465434934564 | 0.3388405385803794 | -0.018255556077734 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 4.1804297024036625 | 7.15216466127597 | 21.67785527462947 | 30.187462326702832 | 2.806945102551953 | 0 | |
| Quick Ratio | 3.832315909958031 | 6.448691659896055 | 20.645443356069542 | 29.770042194092827 | 2.4196168686116564 | 0 | |
| Cash Ratio | 1.6584199732926364 | 0.8969706348899292 | 8.461382635006924 | 12.594575045207957 | 1.8330738509442903 | 0 | |
| Debt Ratio | 1.2894292567632186 | 0.9240638007818694 | 0.7011146121946361 | 0.0017497761344643196 | 0.18589002005244484 | 0 | |
| Debt to Equity Ratio | -2.9395634221439124 | -24.053550463927287 | 3.128822890623027 | 0.0060037245951015525 | -0.04553440702781845 | 0 | |
| Long Term Debt to Capitalization | 1.5278760989198115 | 1.043805659150331 | 0.7563891178895301 | 0.005309793693784064 | -0.008814560701353153 | 0 | |
| Total Debt to Capitalization | 1.515579943704363 | 1.0433772664026193 | 0.757800218974977 | 0.005967894997126321 | -0.04770670348212916 | 0 | |
| Interest Coverage Ratio | -50.987328023171614 | -39.87399729607932 | -105.7948717948718 | -30.11265164644714 | -27.965609647163912 | 0 | |
| Cash Flow to Debt Ratio | -0.3743281350041852 | -0.3278552242518902 | -0.2395973912762729 | -84.70548712206048 | -6.244269266673582 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -1.0417174221470642 | -1.4812767212148017 | -0.4429000751314801 | -0.7885456239696079 | -0.3216156165687986 | 0 | |
| Operating Profit Margin | -8.07274394875249 | -10.870362179959702 | -6.716503881793138 | -6.227152175471292 | -4.968655768925568 | 0 | |
| Pretax Profit Margin | -8.162527407959415 | -10.940758759644208 | -7.489606811920861 | -25.96932119561322 | -7.516108554197746 | 0 | |
| Net Profit Margin | -8.186832714713596 | -10.957270627549265 | -7.450100175306787 | -26.17611640742599 | -7.693778765275353 | 0 | |
| Operating Cash Flow Margin | -3.544103526849052 | -5.116516782151457 | -4.646287252692211 | -5.42197691921726 | -4.777098873194731 | 0 | |
| Free Cash Flow Margin | -3.8581664970836496 | -5.560371517027864 | -4.847670924117205 | -5.579815067020285 | -4.895096016505318 | 0 | |
| Return | |||||||
| Return on Assets | -1.1149605653759902 | -0.6488018075821261 | -0.26935631372122926 | -0.7155526294648193 | -1.8694470152707081 | 0 | |
| Return on Equity | 2.5418201719258904 | 16.888430221548948 | -1.2020405586281788 | -2.4551603122205714 | 0.4579275492372361 | 0 | |
| Return on Capital Employed | -1.3146197738596717 | -0.7255037012984883 | -0.25404659115398004 | -0.17594544729130085 | -1.6881453721927153 | 0 | |
| Return on Invested Capital | -1.9522644951701245 | -0.8201440044914173 | -0.4147618415950331 | -0.30744931189781305 | -6.402470316077863 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.2080564521232833 | 3.642857142857143 | 2.4547759932375315 | 1.6949337869031709 | 6.282153539381855 | 0 | |
| Payables Turnover Ratio | 6.747927816984796 | 5.421614946848491 | 3.196615576669672 | 4.131809902301706 | 4.819155092592593 | 0 | |
| Inventory Turnover Ratio | 11.681616923581503 | 11.485782529572338 | 4.456778186037517 | 6.906172156102961 | 4.161669165417291 | 0 | |
| Fixed Asset Turnover Ratio | 0.6401390749133076 | 0.7901910531220876 | 1.5849955343852338 | 1.8144101963844452 | 1.6018812762171095 | 0 | |
| Asset Turnover Ratio | 0.13618948917475168 | 0.059211990799139275 | 0.03615472374640082 | 0.027336088300013127 | 0.24298164430047817 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.1792083218449042 | 0.11423494191726652 | 0.09224345960908717 | 0.09614947507252321 | 0.03890271739895481 | 0 | |
| Operating Cash Flow Per Share | -0.6351328454912252 | -0.584484997427791 | -0.42858961052593053 | -0.5213202346380762 | -0.18584212745076006 | 0 | |
| Free Cash Flow Per Share | -0.6914155433405935 | -0.6351887172861012 | -0.4471659370869516 | -0.5364962896957564 | -0.19043253697085574 | 0 | |
| Cash & Short Term Investments | 0.7443287271777159 | 1.3721946807048606 | 2.287368668251656 | 3.347098929601547 | 0.104153212372904 | 0 | |
| Earnings Per Share | -1.4671485520287848 | -1.2517031737098607 | -0.6872230146045648 | -2.5168198520112712 | -0.29930890103558655 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.4467028957395391 | -1.2417751922473472 | -0.6195535545344626 | -0.5987374128682856 | -0.19329421123119786 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.4614078837057852 | 1.2671868134334083 | 0.32735763062508844 | 0 | |
| Enterprise Value Per Share | 4.07239878566105 | 5.36055866343198 | 16.411422137203054 | 30.659055574107132 | 10.125608817340103 | 0 | |
| Price Per Share | 3.119999999999999 | 4.95 | 16.910000000000004 | 34.0 | 10.2 | 0 | |
| Effective Tax Rate | -0.002977669236427991 | -0.0015092068354492921 | 0.005274861231859828 | -0.007963058035098178 | -0.02363859034185688 | 0 | |
| Short Term Coverage Ratio | -24.355327949576523 | -34.97933814883252 | -31.345512143611405 | -764.060606060606 | -7.7269926838659995 | 0 | |
| Capital Expenditure Coverage Ratio | 11.284690851015286 | 11.527457927369353 | 23.07181719260065 | 34.35149863760218 | 40.48486886348353 | 0 | |
| EBIT Per Revenue | -8.07274394875249 | -10.870362179959702 | -6.716503881793138 | -6.227152175471292 | -4.968655768925568 | 0 | |
| Days of Sales Outstanding | 165.3037446796314 | 100.19607843137256 | 148.68973829201101 | 215.34764533008385 | 58.10109506427551 | 0 | |
| Days of Inventory Outstanding | 31.245674497610004 | 31.778418149589537 | 81.89772628655733 | 52.85127444693812 | 87.70519363554489 | 0 | |
| Days of Payables Outstanding | 54.09067937586422 | 67.32311379143025 | 114.18326390696868 | 88.33901090092978 | 75.73941759231462 | 0 | |
| Cash Conversion Cycle | 142.45873980137716 | 64.65138278953185 | 116.40420067159968 | 179.85990887609216 | 70.06687110750579 | 0 | |
| Cash Conversion Ratio | 0.43290288813151073 | 0.4669517579758667 | 0.6236543326078005 | 0.20713450516590312 | 0.6209041121321823 | 0 | |
| Free Cash Flow to Earnings | 0.4712648507095606 | 0.5074595404304176 | 0.6506853344314372 | 0.21316435869139583 | 0.636240807780769 | 0 | |
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