LDI 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 |
2015 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -5.789050049645129 | -4.558347232965841 | -3.9317176086678325 | -0.7495660944058612 | -0.43893051352670476 | -0.3899655356337557 |
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| Price to Sales Ratio | 2.199355763958017 | 1.139256506901653 | 1.7425077799256086 | 1.8652798693643893 | 2.408031425069115 | 0.9810695183241762 |
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| Price to Book Ratio | 1.7829004165003215 | 0.3936041705475755 | 0.46239141901111697 | 0.3269332268694972 | 0.3005907093316896 | 0.19884428707729368 |
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| Price to Free Cash Flows Ratio | -3.002610958786532 | 1.9093330739240697 | -1.0758087089479291 | 1.3813941689898885 | 6.884210828880327 | 0.1235886293579589 |
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| Price to Operating Cash Flow Ratio | -3.0653913094276057 | 1.8535559079885353 | -1.0926169746290375 | 1.3391825109080993 | 6.043379719852508 | 0.12296720847943073 |
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| Price Earnings to Growth Ratio | -0.09800851340781612 | 0.1659902353741062 | 0.05178359777269828 | 0.017614803218537742 | -0.04145454849974431 | 0.009333601344676775 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.33933623925750506 | 0.40626885348173913 | 0.3849334964969348 | 0.4903516818652923 | 0.42521157671259485 | 0.49505146601851163 |
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| Quick Ratio | 0.4225212718477168 | 0.40626885348173913 | 0.3849334964969348 | 0.4903516818652923 | 0.42521157671259485 | 0.49505146601851163 |
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| Cash Ratio | 0.3830683950187385 | 0.37789740966004326 | 0.3514173534655323 | 0.4360545893912482 | 0.3640025296093641 | 0.4522541784018255 |
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| Debt Ratio | 0.689357163202108 | 0.6839689339312193 | 0.7000230837281639 | 0.6324408625787351 | 0.6336509292597199 | 0.6131721251010065 |
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| Debt to Equity Ratio | 12.005937465492199 | 5.406861438222997 | 5.446326804992576 | 4.983425309274551 | 4.880876596492789 | 4.5241312678662995 |
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| Long Term Debt to Capitalization | 0.8124516102309646 | 0.7461088469560698 | 0.7422711469513197 | 0.7373593808495366 | 0.7184164118385303 | 0.6854155807372876 |
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| Total Debt to Capitalization | 0.9231120399699573 | 0.8439173361805434 | 0.8448728973489963 | 0.8328716498808869 | 0.8299573229276099 | 0.818976061300902 |
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| Interest Coverage Ratio | 0.09877761643476915 | -5.177010565209861 | 2.406021710930566 | -1.908990694345025 | -0.2833471298489995 | -0.07719289196090062 |
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| Cash Flow to Debt Ratio | -0.048444568021509954 | 0.03927432787535853 | -0.07770306056561559 | 0.04898818378822997 | 0.01019055513211947 | 0.3574280290748888 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 1.1553064040097099 | 0.9777799526464178 | 0.9711744327285273 | 0.9587541459510421 | 1.451063237876654 | 0.9547602600290039 |
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| Operating Profit Margin | 0.028986566773196415 | 0.675078389375934 | 0.8327937499704607 | -0.9044311653429015 | -0.17259576095839202 | -0.027384476030577653 |
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| Pretax Profit Margin | -0.25827351949843697 | -0.1485615126044094 | -0.2756128800518 | -0.7229249896563185 | -1.513396971119573 | -0.7362288474822842 |
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| Net Profit Margin | -0.09497913064738653 | -0.062481884808082484 | -0.11079812650354708 | -0.6221198781819538 | -1.3715333924504025 | -0.6289462969655658 |
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| Operating Cash Flow Margin | -0.717479610904455 | 0.6146329344540599 | -1.5948020398614255 | 1.3928496333927953 | 0.39845773998921985 | 7.978301942897923 |
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| Free Cash Flow Margin | -0.7324810953353941 | 0.5966777208547736 | -1.6197189755320607 | 1.3502879273975297 | 0.3497904821518613 | 7.938185927142472 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.004420872670803415 | -0.0027307593662874684 | -0.003778993291533301 | -0.01383824785431797 | -0.022226549005707034 | -0.017277229651356408 |
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| Return on Equity | -0.0769945155600103 | -0.021587000201577507 | -0.02940136252357828 | -0.10904082685618229 | -0.17120631857905766 | -0.12747555162415844 |
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| Return on Capital Employed | 0.0019740763003536404 | 0.042897908708412764 | 0.04238452109255632 | -0.02779276162209031 | -0.004202209837865778 | -0.0011028055771822047 |
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| Return on Invested Capital | 0.0019398380662616968 | 0.021777994617274407 | 0.04372960459479285 | -0.02868996715173631 | -0.004660583287686759 | -0.0011936729400761686 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 3.7271046773500656 | 4.933810010214504 | 3.0851547804785584 | 1.4835129451303568 | 0.7917593045106313 | 2.0192604362003825 |
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| Payables Turnover Ratio | -0.26441607250108523 | 0 | 0 | 0 | -0.22867771181248817 | 0 |
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| Inventory Turnover Ratio | 0 | 0.006663987374210606 | 0.007184185603829681 | 0.006157450910504828 | -0.04608715734868269 | 0.0069979555977629756 |
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| Fixed Asset Turnover Ratio | 2.8561381456874364 | 2.4301225759238934 | 1.8127864835456704 | 1.1866885599529937 | 0.8947470771719938 | 1.5791409004218921 |
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| Asset Turnover Ratio | 0.04654572684199505 | 0.043704817399077965 | 0.03410701435833684 | 0.022243699871410706 | 0.01620562002212483 | 0.027470119046272595 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.6004686725467816 | 1.5097565733267126 | 1.2166373226124179 | 0.863141251049164 | 0.6852070047020429 | 1.345470402805676 |
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| Operating Cash Flow Per Share | -1.1483036404436346 | 0.9279461129751035 | -1.9402956838738268 | 1.2022259750900268 | 0.2730260345183587 | 10.734569128816178 |
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| Free Cash Flow Per Share | -1.1723130463170508 | 0.9008381112180959 | -1.9706105577758544 | 1.1654892109304864 | 0.2396788885485603 | 10.680594216938731 |
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| Cash & Short Term Investments | 4.169396839842309 | 4.075838664175867 | 4.13478894562833 | 4.672559278764643 | 5.146564280722256 | 7.041223912918407 |
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| Earnings Per Share | -0.6080444925874803 | -0.3773297452113801 | -0.53920454391899 | -2.1479093198261006 | -3.7591371507590874 | -3.384914510085593 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.046392092045186316 | 1.0192040358711263 | 1.0132079582524167 | -0.7806518475419252 | -0.1182638243905696 | -0.0368450019954837 |
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| Dividend Per Share | 0.003941008414611973 | 0.0034154945609982438 | 0.005807667420532566 | 0.003887364366842191 | 0.0021385540198566705 | 0.01106704202938184 |
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| Enterprise Value Per Share | 23.054058208694286 | 21.271455886097385 | 22.95585789569349 | 21.4785827298288 | 23.29550258694148 | 24.3115890049713 |
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| Price Per Share | 3.52 | 1.72 | 2.1200000000000006 | 1.61 | 1.65 | 1.32 |
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| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | -0.025925789725296952 | -0.036207000421712154 | -0.04308322313697052 | -0.00723934540617743 | -0.0022755796706431207 | -0.013078075675361138 |
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| Dividend Yield | 0.0011196046632420379 | 0.001985752651743165 | 0.002739465764402153 | 0.0024145120290945286 | 0.0012960933453676792 | 0.008384122749531696 |
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| Effective Tax Rate | 0.1916830076408141 | 0.5794207819190716 | 0.14672039783932092 | 0.13944062373924548 | 0.09373851102941176 | 0.14571902593004543 |
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| Short Term Coverage Ratio | -0.07579149792790772 | 0.08603589623886707 | -0.16490650021894157 | 0.11219465022217438 | 0.021351419592453562 | 0.6894758357198996 |
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| Capital Expenditure Coverage Ratio | 47.82724097788126 | -34.231446540880505 | 64.00474203338392 | -32.72541832669323 | -8.187388352983207 | -198.88071615919716 |
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| EBIT Per Revenue | 0.028986566773196415 | 0.675078389375934 | 0.8327937499704607 | -0.9044311653429015 | -0.17259576095839202 | -0.027384476030577653 |
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| Days of Sales Outstanding | 24.147430188086133 | 18.241480684029646 | 29.171956159048698 | 60.66681136516248 | 113.6709091857493 | 44.570773728104086 |
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| Days of Inventory Outstanding | 0 | 13505.427748602406 | 12527.51598622725 | 14616.438085841144 | -1952.8216791303678 | 12860.898978663161 |
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| Days of Payables Outstanding | -340.3726526481502 | 0 | 0 | 0 | -393.56699560558167 | 0 |
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| Cash Conversion Cycle | 364.5200828362364 | 13523.669229286435 | 12556.6879423863 | 14677.104897206307 | -1445.5837743390368 | 12905.469752391266 |
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| Cash Conversion Ratio | 7.554076416724892 | -9.836978131212723 | 14.393763596809281 | -2.2388765931466077 | -0.29051989706012854 | -12.685187879140543 |
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| Free Cash Flow to Earnings | 7.712021476115177 | -9.549611422374841 | 14.618649490252952 | -2.1704625985325063 | -0.2550360669869804 | -12.621404983925169 |
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