LCFY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -2.6387710362201937 | -2.9655125107968345 | -80.270099177659 | -35.82844589016236 | |
| Price to Sales Ratio | 1.9099108730515204 | 4.100277147571133 | 37.94314118683505 | 43.454669523744286 | |
| Price to Book Ratio | 2.057934451491265 | 3.383340685512513 | -99.52332458228703 | -39.87226271305114 | |
| Price to Free Cash Flows Ratio | -2.646250276507136 | -0.00408118652466586 | -88.60268929042871 | -56.06797415199327 | |
| Price to Operating Cash Flow Ratio | -4.54185587597541 | -0.004083116737995811 | -167.62974123665657 | -58.112548048651846 | |
| Price Earnings to Growth Ratio | 0.07507303598046451 | -0.007187159141887525 | 1.3630771558470396 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.2772851038457715 | 1.8912179415324717 | 0.5312235124068094 | 0.19066190488256768 | |
| Quick Ratio | 1.2012733114710656 | 1.8372502621512548 | 0.4628049663872963 | 0.16961172877505787 | |
| Cash Ratio | 0.8412865613302859 | 1.3998774170791328 | 0.27090448730010974 | 0.060065479499833804 | |
| Debt Ratio | 0.07789412770992934 | 0.08866419713545289 | 0.203588607913488 | 0.5318632886638739 | |
| Debt to Equity Ratio | 0.1441581560722868 | 0.1482204637629617 | -0.6778131799999522 | -0.40122778095899647 | |
| Long Term Debt to Capitalization | 0.06248488737039775 | 0.07547004830333126 | -0.11683273669323252 | -0.06428688424199587 | |
| Total Debt to Capitalization | 0.12599495559875992 | 0.12908711213629814 | -2.1037892859796417 | -0.6700841625578502 | |
| Interest Coverage Ratio | -35.933631972059565 | -5.909237144548554 | -23.35942253029472 | -25.698747198903945 | |
| Cash Flow to Debt Ratio | -3.1431055838452586 | -5590.437116685739 | -0.8759186859215466 | -1.7100545641148508 | |
| Margins | |||||
| Gross Profit Margin | -0.29935259461531466 | -0.4723693835847253 | -0.37403881036311987 | -0.6965903447331016 | |
| Operating Profit Margin | -0.7041910334103137 | -1.0282871885663376 | -0.42750858459678065 | -1.1148374956305198 | |
| Pretax Profit Margin | -0.7237880236048441 | -1.2054704952223572 | -0.45439200520209455 | -1.1694728719498007 | |
| Net Profit Margin | -0.7237880236048441 | -1.3826538018783765 | -0.4726933388092223 | -1.2128538775296394 | |
| Operating Cash Flow Margin | -0.42051331552684895 | -1004.2027722145771 | -0.22635089040236375 | -0.7477674096713849 | |
| Free Cash Flow Margin | -0.7217423423654652 | -1004.6777138927353 | -0.42823915945104213 | -0.7750354847126115 | |
| Return | |||||
| Return on Assets | -0.4214007738702859 | -0.6824739653042164 | -0.37240417316776797 | -1.4752034876241051 | |
| Return on Equity | -0.779883674348296 | -1.1408957720442756 | 1.2398555078649587 | 1.1128660962656807 | |
| Return on Capital Employed | -0.6932872218405436 | -0.7701936651352559 | -2.468572798752082 | 2.105347464382261 | |
| Return on Invested Capital | -1.7006944618702096 | -3.204891173163273 | 3.5933551437735614 | 1.8931732579361977 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 4.172789098751817 | 3.5094057838402524 | 5.6044381815577875 | 8.55696780839335 | |
| Payables Turnover Ratio | 2.7860485018781107 | 9.395256552651661 | 6.338243497260398 | 3.2809992382785484 | |
| Inventory Turnover Ratio | 6986220 | 3108679 | 63.77969117366715 | -3368346 | |
| Fixed Asset Turnover Ratio | 7.740547987803298 | 5.260790210696275 | 20.263204127676886 | 14.569004865233758 | |
| Asset Turnover Ratio | 0.5822157318540434 | 0.4935971422326074 | 0.7878346119831175 | 1.216307681374465 | |
| Per Share Items () | |||||
| Revenue Per Share | 5.101613974495217 | 4.113917033630802 | 2.3565736837577425 | 2.2232248239101464 | |
| Operating Cash Flow Per Share | -2.145296606953089 | -4131.20688983282 | -0.5334125516173435 | -1.662455067692411 | |
| Free Cash Flow Per Share | -3.682050819796569 | -4133.160760492577 | -1.0091771335168616 | -1.7230781290243111 | |
| Cash & Short Term Investments | 3.0786416426294214 | 4.049329722146448 | 0.774983869580179 | 0.2498863394586847 | |
| Earnings Per Share | -3.6924870957947467 | -5.688123027161841 | -1.1139366827253956 | -2.696446848299571 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -3.592510816760285 | -4.230288180507385 | -1.0074554800412938 | -2.478534394911591 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.347526777895853 | 13.55784771443046 | 89.24979909600825 | 97.3317785859061 | |
| Price Per Share | 9.743627999999998 | 16.8682 | 89.41580799999998 | 96.6095 | |
| Effective Tax Rate | -0.02707559334420465 | -0.14698269875393075 | -0.040276530831540744 | -0.037094494981753594 | |
| Short Term Coverage Ratio | -5.845852132431839 | -12443.616259551842 | -1.0357758854703925 | -2.0131248686360523 | |
| Capital Expenditure Coverage Ratio | 1.3959920129215815 | 2114.370707807558 | 1.1211691073926988 | 27.422816188558656 | |
| EBIT Per Revenue | -0.7041910334103137 | -1.0282871885663376 | -0.42750858459678065 | -1.1148374956305198 | |
| Days of Sales Outstanding | 87.471470846485 | 104.00621144488737 | 65.12695620429629 | 42.655296615932 | |
| Days of Inventory Outstanding | 0.00005224570654803313 | 0.00011741321635331278 | 5.722824825321485 | -0.00010836178943612087 | |
| Days of Payables Outstanding | 131.0099231057711 | 38.84939149394325 | 57.58693242974418 | 111.24659699448928 | |
| Cash Conversion Cycle | -43.53840001357955 | 65.15693736416048 | 13.262848599873593 | -68.59140874034671 | |
| Cash Conversion Ratio | 0.5809896016688312 | 726.2864867910807 | 0.4788535649192178 | 0.6165354487668785 | |
| Free Cash Flow to Earnings | 0.9971736459119753 | 726.6299868613897 | 0.9059555620771678 | 0.6390180211083766 | |
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