LMND Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -4.742922121401435 | -2.98229163304231 | -10.684462799958558 | -33.70986451349142 | -27.90006023281106 | -57.22413110132325 | |
| Price to Sales Ratio | 3.121106251555555 | 3.4597835929879235 | 20.07913452982866 | 43.672843538135595 | 44.98003767102526 | 134.54029045599998 | |
| Price to Book Ratio | 1.5849883630413317 | 1.024603655191509 | 2.608946441641368 | 7.620547929759705 | -16.587159097315066 | -38.269994124652335 | |
| Price to Free Cash Flows Ratio | -8.757585740919719 | -5.13071316187175 | -16.74130437422078 | -42.90027502601457 | -37.18865522432432 | -72.94353097012048 | |
| Price to Operating Cash Flow Ratio | -9.434074312006716 | -5.448628517300613 | -17.829604935200553 | -44.95873969465649 | -38.760006853521126 | -74.19501311911765 | |
| Price Earnings to Growth Ratio | 0.1829412818254839 | -0.18077275437210324 | -1.2511161278661138 | -0.7362944091104705 | -0.2637427568882921 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 4.081510934393638 | 29.02051282051282 | 66.17766497461929 | 49.854166666666664 | 88.1086956521739 | 39.23684210526316 | |
| Quick Ratio | 4.742047713717694 | 71.53846153846153 | 66.17766497461929 | 49.854166666666664 | 88.1086956521739 | 39.23684210526316 | |
| Cash Ratio | 1.349403578528827 | 14.487179487179487 | 13.736040609137056 | 39.638888888888886 | 58.69565217391305 | 26.894736842105264 | |
| Debt Ratio | 0.05244109040505159 | 0.026024723487312947 | 0.014763323402846739 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.09606432501057977 | 0.050761421319796954 | 0.02256628212912366 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.057313829787234045 | 0.03902439024390244 | 0.02206828302820386 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.08764478764478764 | 0.04830917874396135 | 0.02206828302820386 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.748898678414097 | -3.7045454545454546 | -6.484304932735426 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | -1.148422282820413 | -1.8193146417445483 | -1.2796610169491525 | -1.6032689450222883 | -2.3377777777777777 | |
| Pretax Profit Margin | -0.6383333333333333 | -1.148422282820413 | -1.8193146417445483 | -1.2796610169491525 | -1.6032689450222883 | -2.3377777777777777 | |
| Net Profit Margin | -0.6580555555555555 | -1.16010907674328 | -1.8792834890965733 | -1.2955508474576272 | -1.612184249628529 | -2.351111111111111 | |
| Operating Cash Flow Margin | -0.3308333333333333 | -0.6349824698091157 | -1.1261682242990654 | -0.9713983050847458 | -1.160475482912333 | -1.8133333333333332 | |
| Free Cash Flow Margin | -0.35638888888888887 | -0.6743280093494352 | -1.1993769470404985 | -1.0180084745762712 | -1.209509658246657 | -1.8444444444444443 | |
| Return | |||||||
| Return on Assets | -0.18242722932388727 | -0.17614006033004082 | -0.15974842767295597 | -0.1475805478460239 | -0.2618875211199614 | -0.3439531859557867 | |
| Return on Equity | -0.33417971505148825 | -0.3435625288417167 | -0.24418133980975512 | -0.22606284658040665 | 0.5945205479452055 | 0.6687737041719343 | |
| Return on Capital Employed | 0 | -0.17640019147917663 | -0.15669439227260532 | -0.14834827459167382 | -0.26336343666097145 | -0.3506666666666667 | |
| Return on Invested Capital | 0 | -0.21444516454237744 | -0.1977544664809049 | -0.5022587268993854 | -0.7766642806012749 | -1.1066945606694583 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.9441384736428009 | 0.7083333333333334 | 0.5551232166018158 | 0.6718861209964413 | 0.9009370816599732 | 0.596816976127321 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.344827586206897 | 5.5804347826086955 | 3.8214285714285716 | 16.56140350877193 | 21.70967741935484 | 22.5 | |
| Asset Turnover Ratio | 0.27722162328661637 | 0.15183060270893714 | 0.08500496524329693 | 0.11391335827199228 | 0.16244267439053825 | 0.14629388816644995 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.168039374488077 | 3.9540045301462734 | 2.097201945504338 | 2.8049467375082116 | 1.5431289877445291 | 0.5159049364673389 | |
| Operating Cash Flow Per Share | -1.7097596930598056 | -2.5107235621887125 | -2.361802190965166 | -2.7247205066684637 | -1.790763357248852 | -0.9355076181274412 | |
| Free Cash Flow Per Share | -1.8418318104078342 | -2.6662960037721852 | -2.515335666726387 | -2.855459549518423 | -1.866429414597395 | -0.9515579939286473 | |
| Cash & Short Term Investments | 8.222924871407695 | 15.905356750405305 | 17.515882915567385 | 17.156528032174165 | 7.580363199826766 | 2.5543026632205135 | |
| Earnings Per Share | -3.4008570217117375 | -4.58707654490674 | -3.9412369894875137 | -3.6339511228522694 | -2.487808249186945 | -1.2129498284054323 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.0 | -4.540866908792838 | -3.8154702061511943 | -3.5893809946079656 | -2.4740507842144828 | -1.2060710959192011 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 8.884695910266299 | -1.5476154207347328 | 24.95835075565338 | 0 | 0 | 0 | |
| Price Per Share | 16.13 | 13.68 | 42.11 | 122.50000000000001 | 69.41 | 69.41 | |
| Effective Tax Rate | -0.030896431679721496 | -0.0101763907734057 | -0.03296232876712329 | -0.012417218543046357 | -0.005560704355885079 | -0.005703422053231939 | |
| Short Term Coverage Ratio | -4.764 | -18.522727272727273 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 12.945652173913043 | 16.138613861386137 | 15.382978723404255 | 20.84090909090909 | 23.666666666666668 | 58.285714285714285 | |
| EBIT Per Revenue | 0 | -1.148422282820413 | -1.8193146417445483 | -1.2796610169491525 | -1.6032689450222883 | -2.3377777777777777 | |
| Days of Sales Outstanding | 386.5958333333333 | 515.2941176470588 | 657.5116822429907 | 543.2468220338983 | 405.1337295690936 | 611.5777777777778 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 386.5958333333333 | 515.2941176470588 | 657.5116822429907 | 543.2468220338983 | 405.1337295690936 | 611.5777777777778 | |
| Cash Conversion Ratio | 0.5027437737441959 | 0.5473472128945601 | 0.5992540406133443 | 0.749795584627964 | 0.719815668202765 | 0.7712665406427222 | |
| Free Cash Flow to Earnings | 0.5415787252005065 | 0.581262592343855 | 0.6382096974720265 | 0.785772690106296 | 0.7502304147465438 | 0.7844990548204159 | |
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