LDI 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 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -5.589778120607943 | -0.42178310001064895 | 1.0575166911125162 | 1.3806610349161248 | 80.7502189424753 | -31.450622908748016 | 62.782794237075684 | 18.84074052084903 | |
| Price to Sales Ratio | 0.6336497881485019 | 0.25467866427535557 | 0.19090700129436863 | 0.6714523308705883 | 2.295186403727893 | 3.27984757749266 | 2.7690078676833867 | 4.340867531285398 | |
| Price to Book Ratio | 1.7432119557960364 | 0.27938971353474273 | 1.333323815767111 | 1.6777741910754052 | 7.394342780371656 | 0 | 11.347912039699738 | 13.711874474476367 | |
| Price to Free Cash Flows Ratio | -3.1600822358297362 | 0.058279125688874 | -0.43359875879140075 | -1.346216363511313 | -1.840761290416582 | -6.890054791719908 | -4.093691588213156 | -5.951314221009127 | |
| Price to Operating Cash Flow Ratio | -3.5339628720833454 | 0.057714579018845726 | -0.44961045245056064 | -1.3686929349445243 | -1.8561905034126274 | -7.545206787503382 | -4.327986975482792 | -6.2712881246451335 | |
| Price Earnings to Growth Ratio | 0.06663424527919834 | 0.002266148253311652 | -0.014790378305024042 | 0.00023804500602002155 | -0.5827335387601311 | 0 | -0.6677806296125324 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.33933623925750506 | 0.42521157671259485 | 0.06228459138640473 | 0.06291201916201916 | 0.05444480707303168 | 0 | 0.050494588372720285 | 0.07686864713697106 | |
| Quick Ratio | 0.4225212718477168 | 0.42521157671259485 | 0.06228459138640473 | 0.06291201916201916 | 0.05444480707303168 | 0 | 0.050494588372720285 | 0.07686864713697106 | |
| Cash Ratio | 0.3830683950187385 | 0.3640025296093641 | 0.054929245560910084 | 0.042337575670909004 | 0.02053470752448093 | 0 | 0.030509281153904035 | 0.05859548447845092 | |
| Debt Ratio | 0.689357163202108 | 0.6336509292597199 | 0.777165322922855 | 0.6774263790310824 | 0.8425493653623384 | 0 | 0.7682590686219252 | 0.76598421549342 | |
| Debt to Equity Ratio | 12.005937465492199 | 4.880876596492789 | 18.52797201382313 | 4.4544863525760094 | 11.101094749723984 | 0 | 8.775548515717258 | 7.895009187494927 | |
| Long Term Debt to Capitalization | 0.8124516102309646 | 0.7184164118385303 | 0.7747686822361082 | 0.3261812682628418 | 0.6477353983354154 | 0 | 0.4876191568256365 | 0.4644498538295514 | |
| Total Debt to Capitalization | 0.9231120399699573 | 0.8299573229276099 | 0.948791405513479 | 0.8166646801622802 | 0.917362848512296 | 0 | 0.8977039499735298 | 0.8875774067320973 | |
| Interest Coverage Ratio | 0.11214206831269227 | -0.2068650734478482 | 0.5264561893289399 | 23.068026793874413 | 7.055424789382305 | 6.737446041199934 | 1.7680409286833252 | 5.981798790064985 | |
| Cash Flow to Debt Ratio | -0.041085836771204844 | 0.9918067340863875 | -0.16005577602838553 | -0.27518822770538365 | -0.3588485729383726 | 0 | -0.2987829040429274 | -0.27694111403536237 | |
| Margins | |||||||||
| Gross Profit Margin | 1.1604159633767794 | 0.9650740640351693 | 0.9888631573092429 | 0.9905150940264805 | 0.7752141036302034 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.0351154356006027 | -0.056266705708480316 | 0.04545209619349015 | 1 | 1 | 1 | 0.10391312422454412 | 0.27960427764272333 | |
| Pretax Profit Margin | -0.2864359052472973 | -0.6825494963803886 | 0.19308833805154066 | 0.4868697756859115 | 0.026978997984275534 | -0.10476715706152374 | 0.04514009327331547 | 0.2328617696688492 | |
| Net Profit Margin | -0.11335866549200102 | -0.6038142928650426 | 0.1805238658630843 | 0.4863267043031884 | 0.028423283971068036 | -0.10428561580509643 | 0.044104565611197015 | 0.230397925521124 | |
| Operating Cash Flow Margin | -0.1793028990638354 | 4.4127267079639365 | -0.42460534503556907 | -0.49057923346247384 | -1.2365036883381133 | -0.4346928679177953 | -0.6397911739035443 | -0.69218116677282 | |
| Free Cash Flow Margin | -0.20051686660683557 | 4.369980868192331 | -0.44028493491654974 | -0.4987699964656876 | -1.2468680299162909 | -0.4760263418273831 | -0.6764085197957043 | -0.7293964610306435 | |
| Return | |||||||||
| Return on Assets | -0.01790621695685028 | -0.08599505657159828 | 0.05288517355512178 | 0.18480380654843542 | 0.006950009803107959 | 0 | 0.015823725628984306 | 0.07060997227913891 | |
| Return on Equity | -0.311857093105235 | -0.6624013942893606 | 1.2608064033149617 | 1.2151963071640752 | 0.09157056014472512 | 0 | 0.18074875732431728 | 0.7277778948923427 | |
| Return on Capital Employed | 0.008115859429765667 | -0.01203936399375246 | 0.03785519023502815 | 0.9903039463648831 | 0.8756833485670651 | 0 | 0.11833369875545394 | 0.26933362434110913 | |
| Return on Invested Capital | 0.008349139176886454 | -0.013034122442026818 | 0.03937829065348423 | 1.0613692728014308 | 0.9741998133426731 | 0 | 0.12383272581314486 | 0.3047537777247254 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 12.648554356457556 | 6.95821144143338 | 61.43986615168289 | 29.969295260711544 | 10.004287626191696 | 0 | 26.20951750179931 | 24.59738907686411 | |
| Payables Turnover Ratio | -0.926862627331815 | 0.15561050214423922 | 0.2121683748089033 | 0.28900781002716214 | 3.0916204797383244 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.03136136722983176 | 0.05680288543231986 | 0.06263770099758939 | 1.1411449556053022 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.69278346401708 | 7.86329799233025 | 21.58663731645696 | 27.334625416845512 | 8.49273441335297 | 0 | 13.549557178731352 | 11.61781185137061 | |
| Asset Turnover Ratio | 0.15796072474153997 | 0.1424197101455809 | 0.2929539166595943 | 0.379999298646829 | 0.24451818481574297 | 0 | 0.3587774963816233 | 0.3064696529685769 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 5.5551190355248 | 6.4787523709329635 | 25.143132349549877 | 32.764798018461484 | 9.585278112604321 | 6.707628778535589 | 7.945083961933879 | 5.068111349043047 | |
| Operating Cash Flow Per Share | -0.996048947714294 | 28.58896362150056 | -10.675908386555603 | -16.07372949644962 | -11.852231739981834 | -2.915758390669573 | -5.0831945947679 | -3.5080512269151867 | |
| Free Cash Flow Per Share | -1.1138950626314195 | 28.31202391073275 | -11.070142390119763 | -16.342098191867002 | -11.951576836462694 | -3.1930079897823744 | -5.374122482344284 | -3.6966624821012384 | |
| Cash & Short Term Investments | 4.26432330135977 | 5.537102236840461 | 3.0561147570286393 | 2.2497219904530557 | 0.5802003758380694 | None | 0.4627651136910724 | 0.6607049591140314 | |
| Earnings Per Share | -0.6297208805163031 | -3.911963281502606 | 4.538935451647918 | 15.934396237478012 | 0.27244508173621573 | -0.6995091977615706 | 0.3504144768855819 | 1.1676823411295831 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.1950704247456533 | -0.36453805301340414 | 1.142808070157395 | 32.764798018461484 | 9.585278112604321 | 6.707628778535589 | 0.8255984967108683 | 1.417065612762069 | |
| Dividend Per Share | 0.01703771698297274 | 0.7643641124947808 | 3.3747272724359165 | 5.089981755836205 | 0.0602513643862892 | 0.0 | 0.1325576696937056 | 0.5155814408522525 | |
| Enterprise Value Per Share | 23.498798562288837 | 24.93803338581244 | 68.44506061737493 | 78.16022392357836 | 54.44830421854218 | 0 | 38.550238394828206 | 34.006432743189166 | |
| Price Per Share | 3.52 | 1.6500000000000001 | 4.8 | 21.999999999999996 | 22.0 | 22.0 | 22.000000000000004 | 22.0 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -0.02705598227742369 | -0.19539143327571942 | 0.7435063371986661 | 0.319433612668955 | 0.221150493898896 | 0 | 0.37828822276937096 | 0.4415425520210347 | |
| Dividend Yield | 0.004840260506526347 | 0.46325097726956405 | 0.7030681817574826 | 0.2313628070834639 | 0.0027386983811949635 | 0 | 0.006025348622441163 | 0.023435520038738753 | |
| Effective Tax Rate | 0.15377207985397473 | 0.1153545697900075 | 0.06507110846385013 | 0.0011154345778764865 | -0.05353371491536837 | 0.004596299736801363 | 0.022940308427111845 | 0.01058071555167255 | |
| Short Term Coverage Ratio | -0.06427876725267719 | 2.0780498667195877 | -0.1965463171896043 | -0.30873963063683396 | -0.43008794603119804 | 0 | -0.33512598176384745 | -0.31111611677920303 | |
| Capital Expenditure Coverage Ratio | 8.452115272656705 | -103.23172340376293 | 27.080130810730914 | 59.89420439463206 | 119.30364114413194 | 10.516727165701953 | 17.472352468902713 | 18.59937374073857 | |
| EBIT Per Revenue | 0.0351154356006027 | -0.056266705708480316 | 0.04545209619349015 | 1 | 1 | 1 | 0.10391312422454412 | 0.27960427764272333 | |
| Days of Sales Outstanding | 28.85705272821585 | 52.45600871318314 | 5.940768150420236 | 12.179131902327356 | 36.48435687158902 | None | 13.926238816679565 | 14.838973309704356 | |
| Days of Inventory Outstanding | 0 | 11638.52319719028 | 6425.729911817496 | 5827.161504762875 | 319.8541939892216 | 0 | 0 | 0 | |
| Days of Payables Outstanding | -393.8016155109583 | 2345.600039653317 | 1720.331789922743 | 1262.941648413224 | 118.06106292545121 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 422.6586682391742 | 9345.379166250146 | 4711.338890045173 | 4576.398988251978 | 238.27748793535937 | 0 | 13.926238816679565 | 14.838973309704356 | |
| Cash Conversion Ratio | 1.5817308565306605 | -7.308085880223138 | -2.3520731899105507 | -1.008744181887726 | -43.503195816385826 | 4.1682917108166695 | -14.506234559560378 | -3.0042855863706874 | |
| Free Cash Flow to Earnings | 1.7688710936790688 | -7.237292856148169 | -2.438929239696636 | -1.0255862819220014 | -43.86783846600814 | 4.5646404650575 | -15.336473909721073 | -3.1658117553830527 | |
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