LIZI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 2.607992162914803 | -4.593606153627897 | -13.605727383743792 | -31.11862639398078 | -354.79804298047526 | -20.41152991566589 | |
| Price to Sales Ratio | 0.10325317739757997 | 0.27578793206798824 | 0.7440063525549135 | 3.1351713563609347 | 4.150620074763982 | 6.915848257753748 | |
| Price to Book Ratio | 0.5746087954193905 | 2.293603747421671 | 6.608939596701951 | -1.852139952695715 | -3.579557321137977 | -4.461132848833633 | |
| Price to Free Cash Flows Ratio | 1.8133978795510621 | -9.52696367183568 | 65.80972863902065 | -29.581882609957002 | -959.3410470401158 | -71.23799642260327 | |
| Price to Operating Cash Flow Ratio | 1.6558349267166665 | -14.459416787442487 | 27.957123194959493 | -38.65543531592378 | 237.39602617988828 | -100.10013865101166 | |
| Price Earnings to Growth Ratio | -0.016063629116753204 | -0.1212581709489577 | 0.4782229314205081 | -0.029468396206421194 | 3.6232487304559 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.9473522714426446 | 1.5757306215774496 | 1.4548364855922309 | 0.5437217630280444 | 1.3991874927798529 | 1.490597320155604 | |
| Quick Ratio | 1.8377664012747426 | 1.4727055440201036 | 1.3749207460095831 | 0.4460036226603652 | 1.3639595928478827 | 1.4263429865362656 | |
| Cash Ratio | 1.529346532947896 | 1.455084951555649 | 1.0929567022024813 | 0.43049801170077656 | 1.319547665806667 | 1.332238773232522 | |
| Debt Ratio | 0.129237689302455 | 0.1555547950958646 | 0.09444221655908136 | 0.7224184869529368 | 0.020637288250182753 | 0.3979847204871633 | |
| Debt to Equity Ratio | 0.25550770735235323 | 0.3923956759726119 | 0.25890266030699033 | -0.050855896450765624 | -0.005274531593731472 | -0.13729570277108896 | |
| Long Term Debt to Capitalization | 0.020442934403001458 | 0.06279534146529818 | 0.003457456207518053 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.20350946940116713 | 0.28181333994628854 | 0.20565740979835206 | -0.053580795856598404 | -0.005302499796433515 | -0.15914572723480797 | |
| Interest Coverage Ratio | 25.527001148985065 | -113.34723481414325 | -343.07239819004525 | 65.92878486055777 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.358160905792768 | -0.4042438302467901 | 0.9130672997899735 | -0.9421540459697733 | 2.8587223587223587 | -0.32460375012949344 | |
| Margins | |||||||
| Gross Profit Margin | 0.3278067750104564 | 0.29110871643216324 | 0.24501167070772129 | 0.2290722405698134 | 0.29168341554370925 | 0.27056042722736584 | |
| Operating Profit Margin | 0.030500177095145395 | -0.05898616380925061 | -0.050448197760608104 | -0.11213394579183243 | -0.01048385783928842 | -0.3305676153013368 | |
| Pretax Profit Margin | 0.03967983760329406 | -0.05985994902605031 | -0.05401860925618867 | -0.11261844643006885 | -0.011698542753778358 | -0.3388206707840072 | |
| Net Profit Margin | 0.03959106122549841 | -0.06003734818453665 | -0.0546833206024587 | -0.10074902782236445 | -0.011698542753778358 | -0.3388206707840072 | |
| Operating Cash Flow Margin | 0.06235716841794088 | -0.019073240374916138 | 0.026612407412828994 | -0.08110557624659388 | 0.01748394925372013 | -0.06908929748704053 | |
| Free Cash Flow Margin | 0.056939063711236984 | -0.028948145659806922 | 0.011305415900374472 | -0.10598282055604072 | -0.00432653235006468 | -0.09708089229134191 | |
| Return | |||||||
| Return on Assets | 0.11144258228063328 | -0.1979355593371142 | -0.1771901909800827 | -0.8454752884143785 | -0.03947451818861738 | -0.6335473124796431 | |
| Return on Equity | 0.22032612045014097 | -0.49930352553412727 | -0.4857468777890077 | 0.05951869241419894 | 0.01008899962093354 | 0.21855945474276792 | |
| Return on Capital Employed | 0.16464720573304578 | -0.4523505425442231 | -0.43278402182785447 | 2.5735308411578313 | -0.10355618776671409 | -1.7126505060659372 | |
| Return on Invested Capital | -0.4069744220067585 | 0.48807952772593766 | 0.5471730957600891 | 0.8828347814165416 | 0.06013768298222664 | 1.3058417645427915 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 675.9251469223632 | 328.1997522452772 | 179.75218275325918 | 396.30647868412217 | 115.39898843930636 | 31.091314183862345 | |
| Payables Turnover Ratio | 27.287134046663695 | 18.596970034532696 | 14.497527693663997 | 12.58876333005989 | 7.373186469399727 | 6.306897472070767 | |
| Inventory Turnover Ratio | 142.2959411023927 | 44.934057060829 | 58.65787841191067 | 55.345393736698085 | 141.55005005005006 | 38.81065227592679 | |
| Fixed Asset Turnover Ratio | 42.2992915489141 | 34.00362574600526 | 38.73474226804124 | 36.452805137863955 | 46.44146554230881 | 51.15950366610265 | |
| Asset Turnover Ratio | 2.814842008045475 | 3.296873784776772 | 3.240296840571086 | 8.391895253868627 | 3.374310717107737 | 1.8698602745034982 | |
| Per Share Items () | |||||||
| Revenue Per Share | 420.8026435128219 | 427.44383017796025 | 340.33150272236577 | 258.14963139348896 | 192.64808765843702 | 109.41117152934252 | |
| Operating Cash Flow Per Share | 26.24006131224377 | -8.152738919759068 | 9.057040605867918 | -20.937374612014725 | 3.36824938844634 | -7.559140978196363 | |
| Free Cash Flow Per Share | 23.96010852883351 | -12.373706257377366 | 3.847589182275773 | -27.359426060584195 | -0.8334981834323238 | -10.621734158709634 | |
| Cash & Short Term Investments | 130.8556177535918 | 107.54956208220138 | 87.97100189039341 | 18.085170352731776 | 49.60074110171332 | 49.81906696452265 | |
| Earnings Per Share | 16.66002322316771 | -25.662594061726157 | -18.610456674483675 | -26.008324395595746 | -2.2537018899058667 | -37.070766528835904 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 12.834555149246402 | -25.213271786130665 | -17.169110953502845 | -28.947336772859014 | -2.0196951640218277 | -36.16779005978027 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -68.08611867714598 | 30.50216262545176 | 175.15715521280285 | 813.4810378502309 | 751.1865148253152 | 730.1392809216486 | |
| Price Per Share | 43.44921 | 117.88385000000001 | 253.20879999999997 | 809.34333 | 799.60902 | 756.6710599999999 | |
| Effective Tax Rate | 0.0023872403731937126 | -0.00296357015621798 | -0.012305228798423355 | 0.10539497732349556 | 0.10383215585527725 | -0.036254189307910065 | |
| Short Term Coverage Ratio | 1.4789606781206248 | -0.48748311788539456 | 0.9254691440868177 | -0.9421540459697733 | 2.8587223587223587 | -0.32460375012949344 | |
| Capital Expenditure Coverage Ratio | -11.509037162162162 | 1.9314859053989488 | -1.7385785698761138 | 3.2602315287708548 | -0.8016305908020899 | 2.4682158330051203 | |
| EBIT Per Revenue | 0.030500177095145395 | -0.05898616380925061 | -0.050448197760608104 | -0.11213394579183243 | -0.01048385783928842 | -0.3305676153013368 | |
| Days of Sales Outstanding | 0.540000622349865 | 1.1121275915139037 | 2.030573395044806 | 0.9210043732111804 | 3.1629393371326673 | 11.73961312286535 | |
| Days of Inventory Outstanding | 2.565076678732212 | 8.123014565675323 | 6.222523041779254 | 6.59494811323346 | 2.5785932245939955 | 9.404634516446912 | |
| Days of Payables Outstanding | 13.376267341810758 | 19.626853155230766 | 25.17670651938259 | 28.99411089319951 | 49.503698504686774 | 57.87314628410444 | |
| Cash Conversion Cycle | -10.27119004072868 | -10.391710998041539 | -16.923610082558532 | -21.478158406754872 | -43.76216594296011 | -36.72889864479218 | |
| Cash Conversion Ratio | 1.5750314967000705 | 0.31768958742632614 | -0.4866640708653752 | 0.8050258945386064 | -1.4945407835581248 | 0.203911105326522 | |
| Free Cash Flow to Earnings | 1.4381797796964757 | 0.48216895874263266 | -0.20674340504234398 | 1.0519488162496637 | 0.36983515307214737 | 0.2865258842286793 | |
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