LIZI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.6399583452285214 | 6.743166547789431 | 1.4006474186913012 | 1.816997354952021 | 1.9262989420134229 | 5.336035145919558 |
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| Price to Sales Ratio | 0.3606090350458008 | 0.6008666548368663 | 0.43828680841051615 | 0.3886116075740899 | 0.3881988505291051 | 0.7800200767121588 |
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| Price to Book Ratio | 0.3586315511574327 | 0.7406002972700984 | 0.6114767409264295 | 0.5815472451158841 | 0.6095142402404075 | 1.2621996650046596 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 1.3704464182772218 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 1.3089696521246947 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.0009837945353243986 | -0.08428958184736789 | 0.021009711280369516 | 0.18004791971797288 | 0.038738829552093144 | 0.38807528333960434 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.3792220861043054 | 2.578096341688823 | 2.1908331893821615 | 1.9473522714426446 | 1.9318564374677574 | 1.800916416495497 |
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| Quick Ratio | 2.215588904445222 | 2.4492912288683835 | 2.0843093222778832 | 1.8377664012747426 | 1.8304782961161472 | 1.713128280753498 |
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| Cash Ratio | 2.2074291214560726 | 2.4406288655396473 | 1.6430500374273047 | 1.529346532947896 | 1.5254477116957772 | 1.7048653172053394 |
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| Debt Ratio | 0.03722221350492773 | 0.032818608492045244 | 0.10095661510003794 | 0.129237689302455 | 0.09839701822971401 | 0.11280774158921981 |
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| Debt to Equity Ratio | 0.061046307603767495 | 0.05221840378046524 | 0.18004793554349796 | 0.25550770735235323 | 0.19506768187159196 | 0.24006639660360662 |
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| Long Term Debt to Capitalization | 0.013341766191318157 | 0.007735962322769103 | 0.012823339132029099 | 0.020442934403001458 | 0.027540060725901434 | 0.04065371046008982 |
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| Total Debt to Capitalization | 0.057534065352559866 | 0.049626962988721955 | 0.15257679804386318 | 0.20350946940116713 | 0.16322730907265187 | 0.1935915667589411 |
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| Interest Coverage Ratio | -859.1428571428571 | 0 | -6.377688172043011 | 33.75894039735099 | 9.454201362604088 | 29.297916666666666 |
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| Cash Flow to Debt Ratio | None | None | None | 1.7388071602280428 | None | None |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.25358619813597677 | 0.29418729980416863 | 0.3113071343331363 | 0.3123609884434279 | 0.3345004139922297 | 0.34057212222752253 |
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| Operating Profit Margin | -0.1414719290899596 | 0.013107714001858796 | 0.06767925374529907 | 0.04337415827279364 | 0.022095508361227683 | 0.027270047741490108 |
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| Pretax Profit Margin | -0.14576266401945887 | 0.020215667521847596 | 0.07665402517627035 | 0.053628892961739595 | 0.03506903408889864 | 0.03667678894848495 |
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| Net Profit Margin | -0.1408720730554079 | 0.022276872837800683 | 0.07822932498244825 | 0.05346892863038199 | 0.05038143899452964 | 0.0365449278060245 |
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| Operating Cash Flow Margin | None | None | None | 0.2968835885104768 | None | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0.2835657070508533 | 0 | 0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.08542393867335775 | 0.017256653356469382 | 0.061198074867901325 | 0.04047211455849715 | 0.0399021956926871 | 0.027787976237343467 |
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| Return on Equity | -0.14009956813258284 | 0.02745743754145019 | 0.10914180342005067 | 0.08001487227415917 | 0.07910431591725395 | 0.059135651775544334 |
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| Return on Capital Employed | -0.14092196803363005 | 0.016055917817502624 | 0.09298775840820113 | 0.06296271593410258 | 0.033353362977206265 | 0.041799305078750806 |
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| Return on Invested Capital | 0.33678976270581923 | -0.03699375227847215 | -0.38289139901222147 | -0.15549357214131973 | -0.12544763338653722 | -0.05693045794772326 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 189.9472743521001 | 243.27328682806728 | 210.6111481975968 | 181.7602845654191 | 169.33133612941882 | 182.6111898016997 |
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| Payables Turnover Ratio | 7.22076326149785 | 8.139705882352942 | 6.17288843433052 | 7.506278793282806 | 7.3199774266365685 | 5.578461286089238 |
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| Inventory Turnover Ratio | 30.483427802862906 | 40.12715765247411 | 42.14109775019395 | 39.143466046691856 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 11.788414076148747 | 15.426129267277268 | 14.220476877310015 | 11.374530602764121 | 9.970330387539468 | 8.462045879688885 |
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| Asset Turnover Ratio | 0.6063937075715409 | 0.7746443355005959 | 0.7822907187506973 | 0.7569277259746734 | 0.7920019056426639 | 0.7603784685206729 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 111.80625887948106 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | None | None | 33.193443354071704 | None | None |
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| Free Cash Flow Per Share | None | None | None | 31.7044208518708 | None | None |
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| Cash & Short Term Investments | 111.30332599566799 | 127.19792652932078 | 135.04788699680253 | 129.2943772371726 | 118.10457010143776 | 112.57808678017764 |
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| Earnings Per Share | -0.0 | 0.0 | 0.0 | 23.912643505827944 | 0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | 0.0 | 0.0 | 4.849502368527551 | 0.0 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0.0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | -66.75538884580779 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 43.44921 | 0 | 0 |
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| Effective Tax Rate | -0.0005971209089148538 | 0.03537755527743012 | 0.0008063182269268938 | 0.003268388652662309 | -0.43663606094238727 | 0.0032251242465898278 |
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| Short Term Coverage Ratio | None | None | None | 1.8934629953221833 | None | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -22.29210324559162 | 0 | 0 |
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| EBIT Per Revenue | -0.1414719290899596 | 0.013107714001858796 | 0.06767925374529907 | 0.04337415827279364 | 0.022095508361227683 | 0.027270047741490108 |
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| Days of Sales Outstanding | 0.4738156959976664 | 0.36995430601308577 | 0.4273278065772729 | 0.49515767548002065 | 0.5315023318023877 | 0.49285041129041646 |
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| Days of Inventory Outstanding | 2.952423873785857 | 2.2428700477480965 | 2.1356823814487793 | 2.2992343062478033 | 0 | 0 |
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| Days of Payables Outstanding | 12.46405632488922 | 11.05691056910569 | 14.579884434564697 | 11.98996233400482 | 12.295119882815511 | 16.1334811490812 |
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| Cash Conversion Cycle | -9.037816755105698 | -8.444086215344509 | -12.016874246538645 | -9.195570352276997 | -11.763617551013123 | -15.640630737790783 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 5.5524506683640995 | 0 | 0 |
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| Free Cash Flow to Earnings | -0.0 | 0.0 | 0.0 | 5.30337364735837 | 0.0 | 0.0 |
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