LCFY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -6.805030813854011 | -4.413991062567753 | 2.364956861449588 | -2.47215386947549 | -0.7729153405413791 | -2.648982932390959 |
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| Price to Sales Ratio | 17.760620714939545 | 13.117959276057748 | 8.785384662348559 | 7.959762967291171 | 6.3528492713876386 | 8.578415095168662 |
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| Price to Book Ratio | 4.364600897351838 | 3.4139505196737763 | 2.2240208059019344 | 27.130825505135224 | 6.985765892361717 | 2.4085125520922874 |
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| Price to Free Cash Flows Ratio | -58.96743277117363 | -11.958614401262276 | -24.594754697891293 | -27.0006204206755 | -9.41439705068998 | -13.025490675567653 |
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| Price to Operating Cash Flow Ratio | -58.96743277117363 | -20.205406175817483 | -35.04211642813027 | -43.64465229525858 | -9.425204149042985 | -13.0404430679587 |
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| Price Earnings to Growth Ratio | 0.3062263866234305 | 0.02738801683400473 | -0.011530635443883563 | 0.038033136453469084 | -0.005229906196477596 | 0.08635684359594525 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||
| Current Ratio | 0.8512231444896221 | 1.0687068278896743 | 1.2772851038457715 | 0.4465284125254509 | 0.5618733953679571 | 1.0110064254621098 |
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| Quick Ratio | 0.6625158395579105 | 0.9738720071133342 | 1.2012733114710656 | 0.3883611336183212 | 0.5121534268433733 | 1.2786560139951313 |
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| Cash Ratio | 0.30133357953007195 | 0.5571101137222312 | 0.8412865613302859 | 0.13554728886795608 | 0.24450390341376915 | -1.0110064254621098 |
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| Debt Ratio | 0.08129630572819689 | 0.08687700157019054 | 0.07789412770992934 | 0.13497348634101156 | 0.12317818601887365 | 0 |
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| Debt to Equity Ratio | 0.14026096159763224 | 0.16227126701693953 | 0.1441581560722868 | 1.953296174255392 | 0.5811325607692392 | 0 |
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| Long Term Debt to Capitalization | 0.06529678296439641 | 0.06725605688392285 | 0.06248488737039775 | 0.4917893964210712 | 0.2341033536513954 | 0 |
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| Total Debt to Capitalization | 0.12300777306373012 | 0.13961565739590334 | 0.12599495559875992 | 0.6613952881809669 | 0.36754196023040064 | 0 |
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| Interest Coverage Ratio | 0 | -36.809011369484864 | 42.43638739756994 | -31.735845423032483 | -110.03020961775586 | -57.31321435732905 |
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| Cash Flow to Debt Ratio | -0.5277102199223803 | -1.0412332065700631 | -0.44026007064779943 | -0.31824667197944995 | -1.2754048145949155 | 0 |
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| Margins | ||||||||||
| Gross Profit Margin | 0.1460717416229889 | -0.14182056228060336 | 0.9318409953071861 | -0.2866126384577478 | -0.9370804160646717 | -0.890534358476817 |
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| Operating Profit Margin | -0.59244695113397 | -0.7233253221188589 | 0.9511173140132108 | -0.7758671558918891 | -2.036326502087312 | -0.7957116021845662 |
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| Pretax Profit Margin | -0.6524812745440335 | -0.7429760895588806 | 0.9287045363867233 | -0.8003148158029373 | -2.0548334785727835 | -0.8095951648342471 |
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| Net Profit Margin | -0.6524812745440335 | -0.7429760895588806 | 0.9287045363867233 | -0.804942105907426 | -2.0548334785727835 | -0.8095951648342471 |
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| Operating Cash Flow Margin | -0.30119372474397205 | -0.6492301694859154 | -0.2507093051975605 | -0.18237659251912278 | -0.6740277633172215 | -0.6578315668005515 |
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| Free Cash Flow Margin | -0.30119372474397205 | -1.0969464217086136 | -0.35720562251030713 | -0.2947992617679277 | -0.6748015021229681 | -0.6585867134555998 |
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| Return | ||||||||||
| Return on Assets | -0.09293695712630255 | -0.10352112378346102 | 0.12703433861248456 | -0.18958670775981945 | -0.4789395519690176 | -0.19334593792722302 |
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| Return on Equity | -0.16034464121992562 | -0.1933596189526366 | 0.23510162512422453 | -2.743642481170832 | -2.259550796167605 | -0.22730540490104026 |
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| Return on Capital Employed | -0.13211526401929943 | -0.17016380493257635 | 0.21999682856837327 | -1.097246790141267 | -1.4988106110708699 | -0.6000920647434548 |
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| Return on Invested Capital | -0.1592588276358572 | -0.27602635502089523 | 0.5127640590486644 | -3.4309292550295716 | -3.2013971968680557 | -0.19184619643382478 |
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| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 1.0915943958033005 | 0.8199639489133033 | 0.9803610828916743 | 1.1177872934621869 | 1.2744009611522193 | 1.3057774554549206 |
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| Payables Turnover Ratio | 0.6279297049216949 | 0.5703266575124798 | 0.034335590628867034 | 0.7281150806690836 | 1.3674212067271292 | 1.3674212067271292 |
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| Inventory Turnover Ratio | 0 | 1241892 | 86099 | 0 | 0 | -2.0818768624228974 |
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| Fixed Asset Turnover Ratio | 1.6173316546566219 | 1.6983923984415867 | 1.8185754966067484 | 1.7018427339607096 | 1.979008662419663 | 2.02773300892774 |
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| Asset Turnover Ratio | 0.14243620583785901 | 0.13933304885346115 | 0.13678660288096836 | 0.2355283769707821 | 0.23307949620407806 | 0.23881804922440195 |
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| Per Share Items () | ||||||||||
| Revenue Per Share | 0.7494744814185009 | 0.8479409613888357 | 1.109072439566383 | 1.2120240313240338 | 1.362520914668154 | 1.3960669735770737 |
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| Operating Cash Flow Per Share | -0.22573701065899515 | -0.5505088540765238 | -0.2780547807374512 | -0.22104481288416783 | -0.9183769245867106 | -0.9183769245867106 |
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| Free Cash Flow Per Share | -0.22573701065899515 | -0.930145803415645 | -0.3961669111843347 | -0.35730378967931287 | -0.9194311598920307 | -0.9194311598920307 |
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| Cash & Short Term Investments | 0.5728180207614426 | 1.3823687168956393 | 2.8487335565160667 | 0.5813558467693999 | 0.9766892541843911 | 4.038540316484354 |
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| Earnings Per Share | -1.956072259496688 | -2.519999438677899 | 4.1200024232271595 | -3.9024367047375037 | -11.199014362862934 | -4.520996286371117 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.4440238714691041 | -0.6133371690343544 | 1.054857999766457 | -0.940369638056 | -2.774537448187007 | -1.1108666883019718 |
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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 | 13.166080965999205 | 10.26959479009672 | 7.52646382548199 | 9.760638850574582 | 8.399267750485338 | 0 |
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| Price Per Share | 13.311132 | 11.123255000000002 | 9.743628 | 9.647423999999999 | 8.655890000000001 | 11.976041999999998 |
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| Effective Tax Rate | 0 | 0 | 0.024133377999517536 | -0.005781837363395881 | -0.009006557795781021 | -0.017148771698165113 |
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| Short Term Coverage Ratio | -1.051340206185567 | -1.87390863590767 | -0.8188383126704847 | -0.6307071507461188 | -2.6905659947679004 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 1.4500929243975316 | 2.3541593880782297 | 1.6222403696491265 | 871.1308755760368 | 871.1308755760368 |
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| EBIT Per Revenue | -0.59244695113397 | -0.7233253221188589 | 0.9511173140132108 | -0.7758671558918891 | -2.036326502087312 | -0.7957116021845662 |
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| Days of Sales Outstanding | 82.44820635394461 | 109.76092317141119 | 91.80290973458052 | 80.51621317078835 | 70.62141566389643 | 68.92445540702406 |
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| Days of Inventory Outstanding | 0 | 0.00007247006986114735 | 0.0010453083078781403 | 0 | 0 | -43.230222509537676 |
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| Days of Payables Outstanding | 143.32814532356505 | 157.80430182334698 | 2621.186889510912 | 123.60683412476045 | 65.81732063042344 | 65.81732063042344 |
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| Cash Conversion Cycle | -60.87993896962044 | -48.043306181865916 | -2529.3829344680234 | -43.090620953972106 | 4.80409503347299 | -40.12308773293706 |
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| Cash Conversion Ratio | 0.4616128255243065 | 0.8738237725407503 | -0.26995593902554416 | 0.2265710678826104 | 0.3280206256836821 | 0.8125438433605678 |
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| Free Cash Flow to Earnings | 0.4616128255243065 | 1.476422239051989 | -0.38462784288754953 | 0.366236602116366 | 0.32839717142999925 | 0.8134765893648043 |
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