LKCO 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 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.4810737817276642 | -3.2961714278695875 | -3.337196946165252 | -10.254375995326125 | -61.135501917579624 | -65.24995065617611 | -32.301249035273194 | 13.680525803310612 | -14049.9 | -2.7371712448860315 | -1.563184245660881 | -13.548601735776279 | 1.399441544251548 | |
| Price to Sales Ratio | 0.7945802072599603 | 1.3967170794737487 | 8.264940810745284 | 17.44697429151828 | 34.65370785590953 | 16.16031213671647 | 80.54429984263764 | 1.593139811770042 | 2.2712415130940835 | 1.2151790347690712 | 9.6829083390765 | 2.217121666403661 | 0.7946504894526403 | |
| Price to Book Ratio | 0.6515171240999656 | 1.3869487295632903 | 2.8682421283114348 | 6.022107480921553 | 11.556055926363738 | 34.34719349204209 | 21.406805485017774 | 0.6781821692329971 | 0.6895318021201413 | 0.6882819771714104 | 0.5635740072202167 | 0.42937167654788827 | 0.3517929624317148 | |
| Price to Free Cash Flows Ratio | -4.064808931448714 | -3.662021930681464 | -9.518930629769029 | -17.811535979859528 | -104.80616284399417 | -46.9042943190498 | 1094.6033328918563 | 6.006797776827704 | 156.11 | -32.8268691588785 | -5.553320158102767 | -2.712859625410311 | 2.8868519909842223 | |
| Price to Operating Cash Flow Ratio | -4.161449824781309 | -3.766993731812727 | -9.539367944808227 | -17.93954837571503 | -105.30093246435027 | -46.970618011866904 | 106.99791766567353 | 5.9382502113271345 | 54.45697674418605 | -34.60566502463055 | -5.774722564734895 | -2.752723354231975 | 2.680120902115787 | |
| Price Earnings to Growth Ratio | 0.03330904709109971 | 0.33566012373805265 | -0.11879424950155401 | 3.5963561526465044 | -9.07171963938276 | 1.292477700630866 | 0.226802614258571 | -0.00013355134808490658 | 140.52643855643345 | 0.06381412844005432 | -0.002038455601303564 | 0.12280996755933113 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.47268699808667175 | 0.567563287184653 | 0.16368155640912904 | 1.3351434687687687 | 0.9349207222992121 | 0.9458075194085697 | 3.0575111551809617 | 1.5047217199115934 | 1.5492091388400704 | 1.487773390036452 | 3.100564288593309 | 5.389781406373452 | 4.486618921975123 | |
| Quick Ratio | 0.09270909578126754 | 0.564108964495064 | 0.05474029649435676 | 1.175903949193553 | 0.8871142539844282 | 0.9323864975830972 | 3.035200793257313 | 1.4534860357645167 | 1.344623741811791 | 1.2912363304981773 | 2.9740024183796856 | 5.329207268896497 | 4.269129287598944 | |
| Cash Ratio | 0.013338178834289983 | 0.16167702827136207 | 0.0009752742778062253 | 0.12042870253249838 | 0.03534185076270636 | 0.002859573974483066 | 0.3071393158155677 | 0.5511352220212979 | 0.33280076689567023 | 0.465674362089915 | 1.2976622329705765 | 2.3041875164603636 | 2.8098379193366 | |
| Debt Ratio | 0.23221726593809397 | 0.22385381959051304 | 0.33722624873634566 | 0.296443093074551 | 0.04704253377088719 | 0.14289852570552244 | 0.1001938964761423 | 0 | 0 | 0 | 0.0878495918640439 | -0.010076946247159014 | 0.10343287894308302 | |
| Debt to Equity Ratio | 0.4753136809506227 | 0.40634996641720483 | 0.8277735002498396 | 0.6423814193974146 | 0.07237410567438658 | 0.4376341750908286 | 0.12072117826307771 | 0 | 0 | 0 | 0.10533493782591255 | -0.011246256341299431 | 0.12018189031647694 | |
| Long Term Debt to Capitalization | 0.009961773330023052 | 0.02054491409260693 | 0.04817794693673453 | 0.37921968874015427 | 0.0038638095193291827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.32217804734539773 | 0.2889394362147394 | 0.45288625758973455 | 0.3911280362834978 | 0.06748960581146492 | 0.30441275163981074 | 0.10771740608147913 | 0 | 0 | 0 | 0.09529685005080563 | -0.0113741732088768 | 0.1072878354447623 | |
| Interest Coverage Ratio | -18.00180220308251 | -15.917433972260078 | -11.10139287120892 | -308.733484189491 | -134.93779307592538 | -258.2218631393033 | -2784.047824116047 | 0.36683107274969173 | 1.0018484288354899 | -1.0208661417322835 | 22.71014492753623 | 10.725 | 45.86697247706422 | |
| Cash Flow to Debt Ratio | -0.3293827548513595 | -0.9060773650977918 | -0.36323249255070533 | -0.5225694612842157 | -1.5163316772724198 | -1.6709126744356009 | 1.6572692469499368 | 0 | 0 | 0 | -0.9265041888804265 | 13.869565217391305 | 1.0921787709497206 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.16722927884942393 | 0.11058181590952902 | 0.04294339158995932 | 0.2025207501161393 | 0.6702811846749341 | 0.787298125016558 | -0.20682763424288836 | 0.36296632271232565 | 0.3174911089557064 | 0.08804705068327279 | -0.1640248104755341 | 0.4622060912103519 | 0.8378601957810561 | |
| Operating Profit Margin | -0.6468629991931251 | -0.45232985104602524 | -2.20386115957982 | -1.6782821415129485 | -0.5141937718686822 | -0.2634549551140142 | -2.3471963799971145 | -0.06746796688967004 | -0.08761720012932428 | -0.22426915758519286 | -6.479669193659545 | -0.20309294618904844 | 0.6893009789052805 | |
| Pretax Profit Margin | -0.5786005083746161 | -0.4797566575087753 | -2.1932451800250856 | -1.7051978117033062 | -0.5633172947353869 | -0.26111284088433984 | -2.493535149513342 | 0.11645311259780021 | -0.00016165535079211123 | -0.4439543331603529 | -6.194348725017229 | -0.15859239387722898 | 0.6786846822004687 | |
| Net Profit Margin | -0.5364892803200438 | -0.4237392107899218 | -2.476611642666899 | -1.7014174533360682 | -0.56683443774827 | -0.24766780624663734 | -2.493535149513342 | 0.11645311259780021 | -0.00016165535079211123 | -0.4439543331603529 | -6.194348725017229 | -0.16364210194098153 | 0.5678339997242521 | |
| Operating Cash Flow Margin | -0.1909383125391201 | -0.3707776489454443 | -0.8664033989006005 | -0.9725425593844074 | -0.32909212715320996 | -0.34405151179049087 | 0.752765115432498 | 0.26828438598480553 | 0.041707080504364696 | -0.03511503200138384 | -1.676774638180565 | -0.805428436168534 | 0.2964980008272439 | |
| Free Cash Flow Margin | -0.19547787378452958 | -0.38140598442943624 | -0.8682635825602005 | -0.9795322711778772 | -0.3306457074236387 | -0.34453800811481544 | 0.07358309391388926 | 0.2652228143780474 | 0.01454898157129001 | -0.0370178169866805 | -1.7436250861474847 | -0.817263689442954 | 0.2752654074176203 | |
| Return | ||||||||||||||
| Return on Assets | -0.2149133201940145 | -0.23180078240013846 | -0.35014169138240414 | -0.2710114439766062 | -0.12286371647472362 | -0.17188088782391164 | -0.5500350278199292 | 0.03997042110998677 | -0.000030400680975253844 | -0.15285429260593789 | -0.30068245684464073 | -0.028396177332347543 | 0.21634754287815514 | |
| Return on Equity | -0.4398951167307645 | -0.42077566653131143 | -0.8594764332405704 | -0.5872719591778564 | -0.18902365342388353 | -0.5263941680665627 | -0.6627237684103606 | 0.049572814596708016 | -0.000049077345897133884 | -0.25145740459511096 | -0.3605294825511432 | -0.03169121691828128 | 0.2513809625537889 | |
| Return on Capital Employed | -0.43616385173265715 | -0.4013850581788259 | -0.7243304700961689 | -0.3613957530013447 | -0.1708069177558493 | -0.5599482388201515 | -0.6238303199593702 | -0.028720374571607858 | -0.026599921476246565 | -0.12702689462597364 | -0.37713598074608906 | -0.0393313367153597 | 0.3051545762504959 | |
| Return on Invested Capital | -0.40813853914574355 | -0.39416629006531534 | -0.818971763648716 | -0.37655193654979957 | -0.1751702294109612 | -0.5342669037581228 | -0.7028015527195685 | -0.08538542473283652 | 18.055521283158548 | -0.32246081690106004 | -0.505069293985549 | -0.055394781816110315 | 0.46846494161576385 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 12.43453934117652 | 3.544229251987094 | 4.614617369395009 | 0.5797799764558198 | 0.7323261754168309 | 1.1085993452474334 | 0.4755243071331213 | 1.963705188154086 | 0.4883941260066319 | 1.0635636096035324 | 0.20413618458075408 | 0.5888310722913956 | 1.8734340694821128 | |
| Payables Turnover Ratio | 9.63222767756677 | 14.035835271754436 | 2.99228726950955 | 3.4713578210553986 | 9.148458700450695 | 1.8920464040478038 | 4.9455787000783085 | 2.717948717948718 | 2.261381896089984 | 6.565379825653798 | 2.1793548387096773 | 3.6178343949044587 | 4.090434782608695 | |
| Inventory Turnover Ratio | -458.53972278765485 | -0.0046955515066930366 | -0.0021881190006063137 | -0.0005492346083170373 | -0.0009030308433766755 | 123.28397777777778 | 70.17226666666667 | 33.8433734939759 | 1.9710550887021476 | 15.325581395348838 | 2.6894904458598727 | 14.817391304347826 | 6.140992167101827 | |
| Fixed Asset Turnover Ratio | 14.9758993674302 | 14.40978550107114 | 20.65782312155727 | 14.910199009912782 | 23.43229284404242 | 5.170084989272275 | 0.4817846621248389 | 0.7414039512400168 | 0.4799069045771916 | 0.865548734840545 | 0.10715604460527288 | 0.47003411956682983 | 1.0637236928943317 | |
| Asset Turnover Ratio | 0.4005920119518651 | 0.5470364235776587 | 0.1413793286562118 | 0.15928568467733673 | 0.2167541495234401 | 0.6939976996959625 | 0.22058442926993763 | 0.3432318829298669 | 0.18805861251292028 | 0.3443018373485006 | 0.04854141576341496 | 0.17352610969632246 | 0.3810049116171565 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 5.701123635612955 | 12.994757683380305 | 2.4682572406904444 | 2.802778245840161 | 8.657082273775812 | 18.563997864768684 | 3.724658362989324 | 188.30739008818568 | 132.08634936903468 | 246.87720197296775 | 30.98242692118805 | 135.3105716054919 | 377.5244638767437 | |
| Operating Cash Flow Per Share | -1.0885629265608312 | -4.818165702459499 | -2.1385064626952186 | -2.72582112859633 | -2.8489776204172292 | -6.38697153024911 | 2.8037928825622775 | 50.51993252621015 | 5.508936006661969 | -8.669100847692865 | -51.95054769073089 | -108.98298208528175 | 111.93524880283157 | |
| Free Cash Flow Per Share | -1.1144435264723478 | -4.956278346651646 | -2.1430978744820406 | -2.7454117407557597 | -2.862427092637246 | -6.396002846975089 | 0.2740718861209964 | 49.94341596737343 | 1.921721862789059 | -9.13885508081908 | -54.02173680951466 | -110.5844169709393 | 103.91942535915054 | |
| Cash & Short Term Investments | 0.07704880316113773 | 1.4729983474829211 | 0.009702455595788183 | 0.551578691916464 | 0.49049288401100444 | 0.051515302491103206 | 0.8818505338078292 | 58.5698118847821 | 88.95436978199133 | 130.93331625136122 | 163.3250058719279 | 202.27190229111952 | 388.0127003955861 | |
| Earnings Per Share | -3.0585917162855862 | -5.506388365161842 | -6.112914619390829 | -4.768695825303098 | -4.907132363196228 | -4.59770462633452 | -9.287566548042705 | 21.928981700937374 | -0.02135246514210066 | -109.60220357440267 | -191.9159566972007 | -22.14250635235838 | 214.37122631688527 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -3.687845933703409 | -5.877916807302605 | -5.43969626460933 | -4.703852676614531 | -4.451417787730293 | -4.890777224199288 | -8.74250462633452 | -12.70471675954989 | -11.573036107018558 | -55.36694211346699 | -200.75587726603035 | -27.480622637883553 | 260.22798251093064 | |
| Dividend Per Share | 0.0 | 0.05970416647855489 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.982719133874662 | |
| Enterprise Value Per Share | 7.757808268217924 | 21.994611260764465 | 26.277729166168317 | 53.564610409332616 | 301.38836888687933 | 303.77092953736656 | 300.8099644128114 | 0 | 0 | 0 | 192.7465675912284 | 89.87039053658751 | 14.475327920050006 | |
| Price Per Share | 4.53 | 18.149999999999995 | 20.4 | 48.89999999999999 | 300.0 | 300.0 | 300.0 | 300.0 | 300.00000000000006 | 300.0 | 300.0 | 300.00000000000006 | 300.0 | |
| Effective Tax Rate | 0.07278118052967085 | 0.11676220817806754 | -0.12919962857895 | 0.002216961774928477 | -0.006243626896872129 | 0.05149128090432738 | -0.05569976805174269 | -1.5793573515092503 | 541 | -0.7759594778881745 | 0.006675567423230975 | -0.031840796019900496 | 0.1633316404266125 | |
| Short Term Coverage Ratio | -0.3365063233838097 | -0.9553950357573578 | -0.3868899725014811 | -10.654900711627922 | -1.602199483307443 | -1.6709126744356009 | 1.6572692469499368 | 0 | 0 | 0 | -0.9265041888804265 | 13.869565217391305 | 1.0921787709497206 | |
| Capital Expenditure Coverage Ratio | 42.06096188969855 | 34.8857682845915 | 465.7622888090893 | 139.13915024264634 | 211.8282095989722 | 707.2026952478525 | -1.1083407563547722 | -87.62962962962963 | -1.5357142857142858 | 18.454545454545453 | 25.082474226804123 | 68.05333333333333 | -13.964285714285714 | |
| EBIT Per Revenue | -0.6468629991931251 | -0.45232985104602524 | -2.20386115957982 | -1.6782821415129485 | -0.5141937718686822 | -0.2634549551140142 | -2.3471963799971145 | -0.06746796688967004 | -0.08761720012932428 | -0.22426915758519286 | -6.479669193659545 | -0.20309294618904844 | 0.6893009789052805 | |
| Days of Sales Outstanding | 29.353721113842624 | 102.98430887205181 | 79.09648206604237 | 629.549164893958 | 498.41179006369197 | 329.2442861027795 | 767.5738012227829 | 185.873114865631 | 747.3472356935014 | 343.18586749697283 | 1788.0220537560303 | 619.8721792646362 | 194.82938094581553 | |
| Days of Inventory Outstanding | -0.7960051918316089 | -77733.1479549802 | -166809.94036378316 | -664561.1810924145 | -404194.3890146284 | 2.9606442506091177 | 5.201485107126842 | 10.78497686009256 | 185.18000947418284 | 23.81638846737481 | 135.7134399052694 | 24.633215962441312 | 59.436649659863946 | |
| Days of Payables Outstanding | 37.89362255733182 | 26.00486489995519 | 121.98026697477654 | 105.14617588141026 | 39.89743102649832 | 192.91281610172288 | 73.80329424223308 | 134.2924528301887 | 161.4057318806253 | 55.59465098634294 | 167.48075784487864 | 100.88908450704226 | 89.23256802721089 | |
| Cash Conversion Cycle | -9.3359066353208 | -77656.1685110081 | -166852.8241486919 | -664036.778103402 | -403735.87465559127 | 139.2921142516657 | 698.9719920876767 | 62.365638895534886 | 771.1215132870589 | 311.40760497800466 | 1756.254735816421 | 543.6163107200352 | 165.03346257846857 | |
| Cash Conversion Ratio | 0.35590331352979776 | 0.8750137808919118 | 0.3498341782677029 | 0.5716072545732305 | 0.5805789225871966 | 1.3891652573038533 | -0.3018867071432354 | 2.3037974683544302 | -258.0 | 0.0790960451977401 | 0.27069425901201605 | 4.921890067502411 | 0.5221561248027194 | |
| Free Cash Flow to Earnings | 0.36436492014885524 | 0.9000960371791668 | 0.35058527853209354 | 0.5757154243699871 | 0.5833197233695208 | 1.3911295672062882 | -0.029509547490537805 | 2.2775073028237585 | -90.0 | 0.08338203779466198 | 0.2814864263462395 | 4.994214079074252 | 0.48476387034114354 | |
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