LGVN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -1.3324299933642998 | -2.098505182926829 | -3.166562482244318 | -3.0668271461336825 | -4.485523170731708 | -36.646844038860586 |
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| Price to Sales Ratio | 509.9611428571429 | 330.38865599999997 | 328.73879999999997 | 201.28938602150535 | 559.3187900826447 | 2932.300683018868 |
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| Price to Book Ratio | 4.69632392925011 | 7.4726022919179735 | 6.333687259167184 | 3.4415822220860397 | 3.3008620006828275 | 31.568542799106233 |
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| Price to Free Cash Flows Ratio | -7.548766917293233 | -10.609783429672447 | -14.843179275905117 | -9.418034328358209 | -27.44427153284672 | -164.7359934280263 |
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| Price to Operating Cash Flow Ratio | -8.037916437327995 | -10.877589640035117 | -15.504525016300802 | -9.603238491792066 | -29.323038821490467 | -183.52850283419934 |
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| Price Earnings to Growth Ratio | 0.1548949867285998 | -0.46691740320121833 | -0.14087971859780854 | -0.14075950234818685 | -0.007281693458980045 | 1.3844363303569551 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.5037284649010028 | 1.4861520329994107 | 2.521313081822636 | 3.8044506258692627 | 4.037379338673239 | 6.254912516823688 |
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| Quick Ratio | 1.4070455129853432 | 1.1870948733058337 | 2.1442920137187653 | 3.83115438108484 | 4.082152392688437 | 6.05464333781965 |
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| Cash Ratio | 1.2725636410388275 | 0.579552150854449 | 0.6729544341009309 | 1.3863699582753826 | 2.157116451016636 | 3.653835800807537 |
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| Debt Ratio | 0.16759730661849237 | 0.18795698924731183 | 0.136079096706254 | 0.11307776962582539 | 0.09502790646773429 | 0.08985744715713584 |
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| Debt to Equity Ratio | 0.298348194708376 | 0.3294632086851628 | 0.20651691378851106 | 0.15112146096335335 | 0.12705457737892015 | 0.11139549055453991 |
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| Long Term Debt to Capitalization | 0.17468934732778382 | 0.19426558133884098 | 0.13434785950349704 | 0.10404656014934388 | 0.09053406671398155 | 0.08152985074626866 |
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| Total Debt to Capitalization | 0.22979058770547173 | 0.2478167177044346 | 0.1711678563544043 | 0.13128194207836458 | 0.11273152155097801 | 0.10023028840881676 |
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| Interest Coverage Ratio | -78.84057971014492 | 0 | 0 | 68.34782608695652 | 5239 | 91 |
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| Cash Flow to Debt Ratio | -1.9583537481626654 | -2.0851258581235697 | -1.9780739466895958 | -2.3714517437145175 | -0.8859884836852208 | -1.5441283734500364 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | -3.7777777777777777 | 0.36 | 0.42857142857142855 | 0.2724014336917563 | -0.4462809917355372 | 0.3471698113207547 |
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| Operating Profit Margin | -86.34920634920636 | -34.406666666666666 | -26.322580645161292 | -16.903225806451612 | -43.29752066115702 | -19.57358490566038 |
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| Pretax Profit Margin | -95.68253968253968 | -39.36 | -25.953917050691246 | -16.655913978494624 | -37.65289256198347 | -19.788679245283017 |
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| Net Profit Margin | -95.68253968253968 | -39.36 | -25.953917050691246 | -16.408602150537636 | -31.173553719008265 | -20.00377358490566 |
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| Operating Cash Flow Margin | -63.44444444444444 | -30.373333333333335 | -21.202764976958527 | -20.96057347670251 | -19.074380165289256 | -15.977358490566038 |
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| Free Cash Flow Margin | -67.55555555555556 | -31.140000000000004 | -22.14746543778802 | -21.372759856630825 | -20.3801652892562 | -17.8 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.49499096731811465 | -0.5078709677419355 | -0.32949160475048267 | -0.20992296404988994 | -0.13759894940356765 | -0.17371784368343438 |
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| Return on Equity | -0.8811577254787312 | -0.8902291917973462 | -0.5000443931456983 | -0.28054908689790414 | -0.18397307711066674 | -0.21535648994515538 |
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| Return on Capital Employed | -0.6562914706237182 | -0.6270198031830884 | -0.4390131427253862 | -0.25893592488881567 | -0.23238999290276793 | -0.193544776119403 |
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| Return on Invested Capital | -1.7100715622504155 | -0.7915383903200462 | -0.5565081839438815 | -0.351196270923267 | -0.36022496738718124 | -0.3964449141677458 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.5675675675675675 | 1.5625 | 2.2604166666666665 | 2.90625 | 0.555045871559633 | 1.497175141242938 |
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| Payables Turnover Ratio | 0.4717868338557994 | 0.1158021712907117 | 0.07294117647058823 | 0.4442013129102845 | 0.09994288977727013 | 0.32827324478178366 |
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| Inventory Turnover Ratio | 0 | 96000 | 124000 | -0.17015926236378875 | -0.28135048231511256 | 173000 |
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| Fixed Asset Turnover Ratio | 0.0168 | 0.03901170351105332 | 0.052978515625 | 0.09928825622775801 | 0.041030857917938285 | 0.05676949443016281 |
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| Asset Turnover Ratio | 0.005173263261619314 | 0.012903225806451613 | 0.012695255367694377 | 0.01279347028613353 | 0.0044139641775799805 | 0.008684253645747993 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.026668698567509905 | 0.07082567629077434 | 0.10281719103434092 | 0.1326448479362316 | 0.057570030849923966 | 0.012618078430451984 |
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| Operating Cash Flow Per Share | -1.6919807646720173 | -2.1512118745384528 | -2.1800087370921784 | -2.7803120814734132 | -1.0981126545588804 | -0.2016035625454102 |
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| Free Cash Flow Per Share | -1.8016187476717802 | -2.205511559694713 | -2.277140184843514 | -2.8349864811603904 | -1.173286744429029 | -0.22460179606204533 |
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| Cash & Short Term Investments | 2.2693792542923905 | 1.8570492323441032 | 4.101789966747878 | 6.50245012625032 | 9.352988978907483 | 1.0625850500149678 |
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| Earnings Per Share | -10.206915235869824 | -11.150794475219513 | -10.674035389961439 | -8.706066148416749 | -7.178649797220272 | -1.0096367359973732 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.302820955670697 | -2.436875435577909 | -2.7064138027103932 | -2.24212581672856 | -2.49263960018803 | -0.24698102950473377 |
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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 | 12.194601916759796 | 22.57464478562484 | 30.800296606274586 | 21.369959174863467 | 24.086431933192124 | 36.06797635019748 |
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| Price Per Share | 13.6 | 23.4 | 33.79999999999999 | 26.7 | 32.2 | 37.0 |
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| Effective Tax Rate | -0.04993364299933643 | 0.03929539295392954 | 0 | 0.014848289218850872 | 0.17208077260755048 | -0.010869565217391304 |
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| Short Term Coverage Ratio | -6.740303541315345 | -7.774744027303754 | -7.960207612456747 | -10.24168126094571 | -4.092198581560283 | -7.6014362657091565 |
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| Capital Expenditure Coverage Ratio | 15.432432432432432 | 39.61739130434783 | 22.44390243902439 | 50.85217391304348 | 14.60759493670886 | 8.766045548654244 |
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| EBIT Per Revenue | -86.34920634920636 | -34.406666666666666 | -26.322580645161292 | -16.903225806451612 | -43.29752066115702 | -19.57358490566038 |
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| Days of Sales Outstanding | 158.57142857142858 | 57.599999999999994 | 39.815668202764975 | 30.967741935483872 | 162.1487603305785 | 60.113207547169814 |
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| Days of Inventory Outstanding | 0 | 0.0009375 | 0.0007258064516129032 | -528.9162561576354 | -319.8857142857143 | 0.0005202312138728324 |
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| Days of Payables Outstanding | 190.7641196013289 | 777.1875 | 1233.8709677419354 | 202.61083743842363 | 900.5142857142857 | 274.16184971098266 |
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| Cash Conversion Cycle | -32.19269102990032 | -719.5865625 | -1194.0545737327188 | -700.5593516605752 | -1058.2512396694215 | -214.04812193259897 |
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| Cash Conversion Ratio | 0.6630723291307232 | 0.771680216802168 | 0.8169389204545454 | 1.2774137177806903 | 0.6118769883351007 | 0.7987172231654406 |
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| Free Cash Flow to Earnings | 0.7060384870603849 | 0.791158536585366 | 0.8533380681818182 | 1.3025338575797292 | 0.6537645811240722 | 0.8898321071495945 |
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