LAZR 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -2.154020129379182 | -3.341186663676696 | -4.640159435932166 | -4.069123459916254 | -3.110448315719149 | -5.573803605678434 |
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| Price to Sales Ratio | 57.82015758704893 | 105.86669827820036 | 162.44253651910847 | 165.83648296436695 | 161.9434814803164 | 204.9904149698866 |
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| Price to Book Ratio | -5.68919396337231 | -10.837493351643376 | -20.37276718777827 | -29.243091046791445 | -68.23643911948494 | 61.00564374743948 |
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| Price to Free Cash Flows Ratio | -23.871162812336646 | -29.50959609638237 | -33.53405256181494 | -27.046621381376315 | -22.677916891543216 | -49.93621659184878 |
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| Price to Operating Cash Flow Ratio | -24.226665748607378 | -31.752707427975167 | -35.89029674391957 | -37.20384592463741 | -24.12897801012414 | -54.19247855482723 |
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| Price Earnings to Growth Ratio | -0.36618342199446224 | 0.41207968852012605 | 0.6186879247909548 | 0 | -0.14663542059818843 | -0.2508211622555297 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 4.1804297024036625 | 4.544202763256162 | 4.629372786351695 | 4.919688706659767 | 7.15216466127597 | 9.864939617604966 |
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| Quick Ratio | 3.832315909958031 | 3.9659727408513814 | 4.069411501930461 | 4.412115361649616 | 6.448691659896055 | 9.053146155948992 |
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| Cash Ratio | 1.6584199732926364 | 0.8719543502613891 | 0.9478403301460343 | 0.894998208670037 | 0.8969706348899292 | 0.901619309501986 |
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| Debt Ratio | 1.2894292567632186 | 1.1515108215555692 | 1.0613697826181194 | 0.9660014186961059 | 0.9240638007818694 | 0.8559907772037473 |
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| Debt to Equity Ratio | -2.9395634221439124 | -3.8429662270244167 | -4.929127273571976 | -7.729314535731648 | -24.053550463927287 | 14.794692737430168 |
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| Long Term Debt to Capitalization | 1.5278760989198115 | 1.3566484752586085 | 1.2575912909582658 | 1.1502057387792954 | 1.043805659150331 | 0.9361095536740724 |
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| Total Debt to Capitalization | 1.515579943704363 | 1.351745297040214 | 1.2545094445594016 | 1.148603545679155 | 1.0433772664026193 | 0.9366875939517199 |
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| Interest Coverage Ratio | -24.967735884449446 | -46.394026628283555 | -113.03377847604085 | -85.22222222222223 | -70.09317389138018 | -43.21578947368421 |
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| Cash Flow to Debt Ratio | -0.07988665896730698 | -0.08881401723095289 | -0.11516034069452168 | -0.10169379591425984 | -0.11757046544508717 | -0.07608955599609805 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | -0.9754454191914624 | -1.0708178548263458 | -1.1319997530406865 | -1.007926114825281 | -1.492000719036491 | -1.230035197497067 |
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| Operating Profit Margin | -6.018947273220585 | -7.602394009080724 | -8.883867382848676 | -9.779791853332414 | -12.64398705734316 | -8.991317950723504 |
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| Pretax Profit Margin | -6.647824907298544 | -7.903885842325609 | -8.751435451009446 | -10.116065890137156 | -13.006561207981305 | -9.180680484943293 |
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| Net Profit Margin | -6.710726236773085 | -7.921339701633351 | -8.751991109464715 | -10.188710455579296 | -13.016088441488405 | -9.1943684004693 |
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| Operating Cash Flow Margin | -2.386632902233879 | -3.3340998879650923 | -4.526085077483485 | -4.457509132262733 | -6.711576487506741 | -3.782635901447008 |
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| Free Cash Flow Margin | -2.4221759971059056 | -3.5875346423727814 | -4.844106933382726 | -6.131504583362051 | -7.141021031817365 | -4.105044974579585 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.2896380914461704 | -0.24297946382384542 | -0.23634902479934108 | -0.22454283505303402 | -0.21069592784802577 | -0.15831479256789152 |
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| Return on Equity | 0.6602995354797373 | 0.8109015181239247 | 1.0976329299170713 | 1.796645600388916 | 5.484453701950388 | -2.736266294227188 |
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| Return on Capital Employed | -0.31062906218275593 | -0.27597167699097996 | -0.2845092979802474 | -0.25435273998999763 | -0.23069896652268174 | -0.16897023610913084 |
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| Return on Invested Capital | -0.46427924250671526 | -0.3292412943794464 | -0.34538483149327626 | -0.3054147879236376 | -0.260590864546678 | -0.1844213401243976 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6997658376052148 | 0.8971591810823679 | 0.9635909334285204 | 0.6892309153959432 | 0.9958825635517364 | 1.2867351046698874 |
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| Payables Turnover Ratio | 2.0691043432956 | 1.6939513795099364 | 1.5761559176594093 | 0.973826714801444 | 1.488564372382691 | 1.1773620746613809 |
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| Inventory Turnover Ratio | 3.581912102328632 | 2.103186010300635 | 1.6996603829305508 | 1.9528757206059792 | 3.1535486806187443 | 3.1149349939910413 |
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| Fixed Asset Turnover Ratio | 0.202869566812836 | 0.18372387792908446 | 0.16166768143571522 | 0.14599370100924725 | 0.21602205653929793 | 0.2875747896891448 |
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| Asset Turnover Ratio | 0.043160468960725416 | 0.03067403658673342 | 0.02700517194810045 | 0.02203839593165348 | 0.016187346052170218 | 0.017218669697834907 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.0539604202099035 | 0.042978576587354635 | 0.04235343862160568 | 0.03913493511192285 | 0.030566219490604528 | 0.035538247000817945 |
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| Operating Cash Flow Per Share | -0.12878371429132163 | -0.14329486738479824 | -0.19169526652536215 | -0.17444433065190562 | -0.20514752004511164 | -0.13442824897978548 |
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| Free Cash Flow Per Share | -0.13070163462617668 | -0.15418713238700651 | -0.20516458567951976 | -0.23995603400833143 | -0.2182740162455528 | -0.14588610225607576 |
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| Cash & Short Term Investments | 0.707195301893581 | 0.8134099200636996 | 0.9565099323154291 | 1.1390534535822299 | 1.3430510028306555 | 1.5373092358464115 |
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| Earnings Per Share | -1.4484544305996003 | -1.3617916201644076 | -1.4827076730862094 | -1.5949380902130625 | -1.591410464846621 | -1.3070069409295737 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3247849240842356 | -0.3267400731665219 | -0.37626233192196606 | -0.3827315195882757 | -0.3864788836311139 | -0.3195356781957001 |
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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 | 4.024885062413874 | 5.350016336876943 | 7.588084539785514 | 7.066334678836224 | 5.351838917171647 | 7.514401677628744 |
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| Price Per Share | 3.1200000000000006 | 4.549999999999999 | 6.88 | 6.489999999999999 | 4.95 | 7.284999999999998 |
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| Effective Tax Rate | -0.009461941364533025 | -0.002208263081720655 | -0.00006349340726787868 | -0.007181108370692357 | -0.0007324944199127917 | -0.001490947816826411 |
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| Short Term Coverage Ratio | -5.197754579476069 | -8.732509652509652 | -12.075275901828364 | -10.950558753809686 | -12.543759449017303 | -7.877667372536243 |
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| Capital Expenditure Coverage Ratio | 67.14758269720102 | 13.15565379246161 | 14.231993787614055 | 2.662796442687747 | 15.628505650899958 | 11.732411450752062 |
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| EBIT Per Revenue | -6.018947273220585 | -7.602394009080724 | -8.883867382848676 | -9.779791853332414 | -12.64398705734316 | -8.991317950723504 |
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| Days of Sales Outstanding | 128.61445238310571 | 100.31664602865735 | 93.40062974624931 | 130.58032945068578 | 90.37210138414525 | 69.94446617129448 |
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| Days of Inventory Outstanding | 25.12624470642097 | 42.792220735214556 | 52.95175489401135 | 46.08588198949645 | 28.539277212724517 | 28.893058819403038 |
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| Days of Payables Outstanding | 43.49708137804738 | 53.13021441385005 | 57.100949843623305 | 92.41890639481001 | 60.460939190651374 | 76.4420749886009 |
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| Cash Conversion Cycle | 110.24361571147931 | 89.97865235002186 | 89.25143479663734 | 84.24730504537222 | 58.45043940621839 | 22.395450002096624 |
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| Cash Conversion Ratio | 0.3556445037432362 | 0.42090101088299664 | 0.5171491859251108 | 0.4374949265362448 | 0.5156369763218407 | 0.4114079115270098 |
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| Free Cash Flow to Earnings | 0.36094096400967646 | 0.4528949366523247 | 0.5534862721860099 | 0.6017939767838298 | 0.5486303403605931 | 0.446473840918758 |
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