LMNR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 26.760305319148934 | -440.78078059071726 | -73.20214267385168 | -13.618013488657265 | -60.85137211855105 | 19.02474985139687 | 50.683131159969676 | 34.61999503598908 | 31.619223383225076 | 51.58794163925047 | 68.58815735833673 | 79.9076 | 121.65628911138924 | 689.2588235294118 | -54.70559610705595 | 55.09270386266095 | |
| Price to Sales Ratio | 1.3982516495183461 | 1.1317683161344492 | 1.718206978383034 | 1.4847001987129236 | 1.9405920722528855 | 2.968279723630518 | 2.755403556207701 | 2.4954863179740405 | 2.2323308510532245 | 3.485833446096151 | 3.9641569671551764 | 3.823736707783922 | 3.7033384131822085 | 4.101219512195122 | 4.517710545955566 | 3.5982396471819404 | |
| Price to Book Ratio | 1.328910813152445 | 1.1590806912429612 | 1.5232205788124733 | 1.267033381908323 | 1.5322449280436345 | 1.6744195120675223 | 2.2735977716711107 | 2.010883953607393 | 1.6766926987787618 | 2.7602273075156893 | 3.040979458306598 | 4.776079465674927 | 3.7348564896641823 | 4.273468212530712 | 3.0406676841637528 | 3.514565764976454 | |
| Price to Free Cash Flows Ratio | -9.610195606494745 | 43.85602225020991 | -1245.7150655021835 | -11.14805530206242 | -22.32455869521445 | -44.727104926051005 | 59.891641282924205 | -16.365594274316557 | -8.30960887635446 | -36.22087978306719 | -61.40392335766423 | -117.67598877980365 | -541.5229805013928 | 135.58501827040195 | -19.297204512015693 | -8.63835800807537 | |
| Price to Operating Cash Flow Ratio | -15.850464398235664 | 14.08834052596089 | 29.70002602811036 | -21.588829195016345 | 243.67296703296705 | 20.87686307550144 | 18.08544800346283 | 19.502790827740494 | 29.10036907082521 | 23.041866854076158 | 64.04520365435859 | 39.777013274336284 | 32.401125 | 31.163297872340426 | -157.8615847542628 | 27.84109311740891 | |
| Price Earnings to Growth Ratio | -0.013758381220810778 | 5.027048819593457 | 0.9333273190916089 | -0.05945893213357397 | 0.4913464829448221 | 0.09079994247257596 | -2.635522820318422 | 2.6541996194258313 | 0 | 1.857165899013016 | 1.7832920913167551 | 0.6849222857142855 | 0.11059662646489932 | -6.637307189542483 | 0.28844768856447683 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.9060795011691348 | 0.9557213423639048 | 1.191512852451591 | 1.3515145735990592 | 1.107566953006569 | 1.1466351481125803 | 0.9790802066570679 | 0.7788724685276409 | 0.6995729971533143 | 0.757630246533857 | 0.9801758938869666 | 0.8089451913133402 | 0.9503608778907056 | 1.1664562953613127 | 1.468105608016959 | 1.0473791695030632 | |
| Quick Ratio | 0.6685952395227531 | 0.9514437032133218 | 0.6760276299399841 | 0.793585709290868 | 0.6219681657402729 | 0.7434808303169093 | 0.7072499364783603 | 0.6935707970190729 | 0.5840788938592923 | 0.4008422845786211 | 0.7159025374855824 | 0.432350913478111 | 0.6099572838415083 | 0.7765856737141054 | 1.128733860088649 | 0.7388699795779442 | |
| Cash Ratio | 0.10884945140595959 | 0.021821052095533942 | 0.01242781111991847 | 0.015924477925050064 | 0.019454269833249115 | 0.022493905592080962 | 0.020835097823325145 | 0.0015999326344153931 | 0.001982513216754778 | 0.004353380968154072 | 0.00591118800461361 | 0.0009479489831092727 | 0.0030932390631904553 | 0.04070684758598927 | 0.11620736172672962 | 0.012253233492171545 | |
| Debt Ratio | 0.13614753826234188 | 0.2871175899141969 | 0.33860088305172886 | 0.3230184804928131 | 0.2723780657068475 | 0.1900915889580599 | 0.3100394949134445 | 0.2968492181975328 | 0.3332665494238033 | 0.27602387355737 | 0.2959878807511648 | 0.5192559465189837 | 0.5211094901526775 | 0.5381518056747093 | 0.49141455437448894 | 0.46515355698985744 | |
| Debt to Equity Ratio | 0.2166487046194159 | 0.5869906521317023 | 0.7092321657411362 | 0.6526404223431123 | 0.5017367189371464 | 0.34917776925223215 | 0.7149766011862655 | 0.653590813744783 | 0.6725719377325856 | 0.5231440379611204 | 0.561503077187243 | 1.700789343857918 | 1.5920809959271498 | 1.6496084152334152 | 1.3468827881996097 | 1.197057642463403 | |
| Long Term Debt to Capitalization | 0.17670801510116738 | 0.3660381738185425 | 0.41038871905626934 | 0.38862079898541535 | 0.32787149191251147 | 0.25124207584986713 | 0.40980895146106566 | 0.38857082413296135 | 0.4005377309370343 | 0.34153433687276685 | 0.3574754958888837 | 0.6277502701710024 | 0.6120935709122344 | 0.6208663251047974 | 0.5722655604402869 | 0.5433967296184555 | |
| Total Debt to Capitalization | 0.17807005736071246 | 0.3698765656516222 | 0.41494197216538325 | 0.3949076965077492 | 0.3341043157633186 | 0.2588078288940088 | 0.4169016654173062 | 0.39525546967973113 | 0.40211839177713016 | 0.3434632739405268 | 0.3595913997164106 | 0.6297378756050781 | 0.61420958620843 | 0.6225857397452802 | 0.573902878734246 | 0.5448458061943373 | |
| Interest Coverage Ratio | 21.827935222672064 | -1.003491924923614 | -4.146568954030646 | -9.0361328125 | -3.084817244611059 | 8.454545454545455 | 6.672103487064117 | 6.520936834634493 | 24.377659574468087 | 164.88333333333333 | 43.53225806451613 | 8.968503937007874 | 0.8015873015873016 | 1.9136029411764706 | -10.84393063583815 | 4.112755461592671 | |
| Cash Flow to Debt Ratio | -0.3869882220975883 | 0.14015953425071828 | 0.07231319405232449 | -0.08992594240671287 | 0.012532708993251618 | 0.22969547900565593 | 0.17582982123999885 | 0.15775542615140287 | 0.08566752760954756 | 0.2289844047166223 | 0.08456190046996717 | 0.07059742288168684 | 0.07240168454586043 | 0.08312969815448347 | -0.01430087784726605 | 0.10545576530145467 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.034018710290659865 | 0.1057176132824138 | 0.07952321008028815 | 0.016857175845745295 | 0.08510601057188531 | 0.20941789291455423 | 0.213751658986555 | 0.20133465725608066 | 0.18298092930984639 | 0.23838704065260674 | 0.20431412280288394 | 0.22897551194020782 | 0.21971616344413752 | 0.38048043622430183 | 0.1486308054423331 | 0.28928090895500075 | |
| Operating Profit Margin | 0.05993852174251394 | -0.01245361718263319 | -0.03748787847759702 | -0.11245814571065697 | -0.03840768270341544 | 0.07331210584889329 | 0.09779159007163525 | 0.0821905554213742 | 0.045687910598040095 | 0.09561964779339274 | 0.06359266764054475 | 0.06921067023151242 | 0.01923992761215354 | 0.057530764129393556 | -0.21539698030885815 | 0.10905965017192405 | |
| Pretax Profit Margin | 0.07428530136019255 | 0.0018905230085858996 | -0.025074234913598392 | -0.1606414720556153 | -0.038290995227482236 | 0.10420273278100656 | 0.08759449010378455 | 0.11919777437851667 | 0.11021722443201643 | 0.10210512072065106 | 0.09590735592102163 | 0.07527192076320106 | 0.0423659396132965 | -0.0009395033527374549 | -0.1431195820655606 | 0.10692928688892211 | |
| Net Profit Margin | 0.05225096025035992 | -0.0025676444299991873 | -0.023472085865551988 | -0.1090247266937694 | -0.03189068717254577 | 0.15602201063435142 | 0.05436529853514579 | 0.07208222633711725 | 0.07060043265444468 | 0.06757070228682995 | 0.057796522312803356 | 0.047851977881752446 | 0.030440994380417183 | 0.005950187900670548 | -0.08258223778632527 | 0.06531245328150695 | |
| Operating Cash Flow Margin | -0.0882151850184268 | 0.08033368543647247 | 0.05785203611460787 | -0.06877168675064871 | 0.007963920232441453 | 0.14218035118090763 | 0.15235473048166254 | 0.1279553444435499 | 0.07671142746059754 | 0.15128259650886317 | 0.06189623486169361 | 0.09612930667800935 | 0.11429659967615964 | 0.13160415592071328 | -0.02861817555542798 | 0.12924203916878457 | |
| Free Cash Flow Margin | -0.14549668984608202 | 0.025806451612903226 | -0.0013792937293331808 | -0.13318019676833234 | -0.08692633519644337 | -0.06636422653641648 | 0.046006479321402366 | -0.15248369696481762 | -0.2686445155566189 | -0.09623823239450233 | -0.06455869186183498 | -0.03249377164732333 | -0.006838746547290219 | 0.030248323631272566 | -0.23411217635914802 | -0.41654208401853793 | |
| Return | |||||||||||||||||
| Return on Assets | 0.031207463231632416 | -0.0012862329655539213 | -0.009934331949953605 | -0.04604979466119097 | -0.013669545123753648 | 0.04791391255022678 | 0.019452498444095082 | 0.02638092244833818 | 0.026275758182884027 | 0.028230723879210783 | 0.02337147593776499 | 0.018247963758964675 | 0.010048544910330257 | 0.002022656254892261 | -0.020279414667155386 | 0.024788992127101214 | |
| Return on Equity | 0.049659777693250494 | -0.002629608055255055 | -0.02080841520717642 | -0.09304098449921952 | -0.025180121247857894 | 0.0880126953125 | 0.0448590629591337 | 0.058084466838224165 | 0.053027636968095065 | 0.053505280881677636 | 0.04433680062899334 | 0.05977002770293347 | 0.030700069161607623 | 0.006200092137592137 | -0.05558238828461583 | 0.06379366991567188 | |
| Return on Capital Employed | 0.040257306273613784 | -0.006982663313530391 | -0.01743651807525942 | -0.05167267457607242 | -0.01787872450794806 | 0.02405995967179435 | 0.037610528284778566 | 0.03261660578564912 | 0.018342712143892034 | 0.04367674002781396 | 0.027534915987390458 | 0.028294973232806272 | 0.006634305270003088 | 0.0203647793000463 | -0.05490236246972834 | 0.04366792622245501 | |
| Return on Invested Capital | 0.02784118788453872 | 0.009508366862171488 | -0.016342489257580972 | -0.03511852215185519 | -0.014915263642643126 | 0.03612343160583669 | 0.023216276701267958 | 0.019726834400041984 | 0.011751389950415695 | 0.02891595628207434 | 0.01660027331609631 | 0.0170009869205065 | 0.004525912570866982 | -0.008399628834844956 | -0.029806966959203925 | 0.027446397627139567 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 9.634800771208226 | 9.448027022877323 | 7.082760974361162 | 6.726027957165045 | 8.98406541566202 | 8.927280253898164 | 10.527553588475223 | 9.232656095143707 | 13.51900269541779 | 12.347774197398257 | 13.223866645894999 | 13.14982021574111 | 12.741504854368932 | 11.63893653516295 | 6.630757518081462 | 10.026606707888327 | |
| Payables Turnover Ratio | 8.902259105578608 | 7.7133579404756345 | 7.904417089065895 | 11.58586364938413 | 8.052326178494402 | 6.305553843308882 | 6.300217980051523 | 6.3177186527030855 | 6.581753935110825 | 6.143614532979885 | 9.500773667182445 | 13.829700272479563 | 15.456981132075471 | 16.55834564254062 | 30.577319587628867 | 16.45694504543488 | |
| Inventory Turnover Ratio | 36.264816360601 | 12.908671514582844 | 15.250374214150284 | 15.186801839857317 | 13.52868604952118 | 13.231794075798732 | 0 | 0 | 0 | 27.369920111149703 | 0 | 22.517746228926352 | 44.234341252699785 | 27.033762057877812 | 34.56876456876457 | 33.18673647469459 | |
| Fixed Asset Turnover Ratio | 1.119964390435221 | 0.8292083655245521 | 0.684873360283805 | 0.6781771200375851 | 0.690803421008085 | 0.5733402457451003 | 0.6444893080090317 | 0.6312339070334734 | 0.7779001326085102 | 0.9813056633122457 | 0.9846189537176662 | 0.5019214346712212 | 1.0672535426027203 | 1.0187864797402548 | 0.647341917981307 | 1.0372552820314014 | |
| Asset Turnover Ratio | 0.5972610471099897 | 0.5009388957934212 | 0.4232402696060937 | 0.422379363449692 | 0.42863752197605703 | 0.3070971355606768 | 0.3578109376428704 | 0.36598373536575785 | 0.3721755971594577 | 0.4177953302804901 | 0.4043751250512114 | 0.3813418915317862 | 0.33009910204492293 | 0.33993149269526773 | 0.24556630106859897 | 0.3795446485566352 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 10.219905697892404 | 10.54102666590533 | 9.457533466248933 | 9.315011887241027 | 9.749601820250286 | 8.304473397086195 | 8.474257771568285 | 7.890245623941277 | 7.104681634676677 | 7.36122376378513 | 6.64454011741683 | 5.87645063381539 | 4.6849620705042385 | 4.842462087421945 | 3.09891478384629 | 4.807906558849956 | |
| Operating Cash Flow Per Share | -0.9015508720104528 | 0.8467995203563068 | 0.5471375676445457 | -0.640609079587909 | 0.07764505119453925 | 1.18073294397022 | 1.2910932588194202 | 1.0095990965556183 | 0.5450102698491395 | 1.1136250444681608 | 0.4112720156555773 | 0.5648991251562221 | 0.535475234270415 | 0.6372881355932203 | -0.0886852873154243 | 0.6213836477987421 | |
| Free Cash Flow Per Share | -1.4869624495824576 | 0.27202649460400846 | -0.013044716604955852 | -1.2405751160421148 | -0.8474971558589306 | -0.5511199537898723 | 0.3898707649318896 | -1.20313382269904 | -1.9086337559317232 | -0.7084311632870864 | -0.4289628180039139 | -0.19094804499196572 | -0.032039268183846496 | 0.1464763603925067 | -0.7254936843977939 | -2.0026954177897576 | |
| Cash & Short Term Investments | 0.2062716582400727 | 1.0179866384971163 | 0.025007120478496157 | 0.02835956073814106 | 0.035039817974971556 | 0.3616584301392722 | 0.3617184771219001 | 0.3080886504799548 | 0.2882640413627027 | 0.006545713269299182 | 0.2749119373776908 | 0.0009819675058025353 | 0.0018741633199464524 | 0.023015165031222123 | 0.05363814267923857 | 0.008086253369272238 | |
| Earnings Per Share | 0.5339998863830029 | -0.027065608405184727 | -0.22198803759612645 | -1.0155666251556663 | -0.3109215017064847 | 1.2956806366728708 | 0.460705553615089 | 0.568746470920384 | 0.5015935972802607 | 0.49740305940946283 | 0.3840313111545988 | 0.2811997857525442 | 0.1426149040606872 | 0.0288135593220339 | -0.2559153175591532 | 0.3140161725067385 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 0.6125660398795659 | -0.13127391080911327 | -0.3545428652805469 | -1.0475489641118532 | -0.3744596131968146 | 0.6088184327065016 | 0.8287111421585749 | 0.6485036702428008 | 0.32459805935264535 | 0.703877623621487 | 0.42254403131115464 | 0.4067130869487591 | 0.09013833110218653 | 0.27859054415700263 | -0.6674968866749686 | 0.5243486073674754 | |
| Dividend Per Share | 0.3342043969777878 | 0.33209615714041 | 0.33061805753346624 | 0.3315408128608627 | 0.33174061433447105 | 0.2904819973044092 | 0.25951798812434507 | 0.2443534726143422 | 0.22480345633543453 | 0.19573105656350054 | 0.17268101761252447 | 0.1546152472772719 | 0.14832663989290495 | 0.14852809991079394 | 0.08566091442803771 | 0.3486972147349506 | |
| Enterprise Value Per Share | 16.413388058853602 | 16.953696682464457 | 23.791213329535747 | 20.92538095777199 | 25.08035267349261 | 29.428769013542137 | 30.331138665735242 | 25.781685488424618 | 21.93365960762094 | 30.51677694770544 | 30.928649706457925 | 30.470714158186038 | 24.74402052655065 | 27.503175735950045 | 20.147749510763205 | 23.18427672955975 | |
| Price Per Share | 14.289999999999997 | 11.930000000000001 | 16.25 | 13.83 | 18.920000000000005 | 24.650000000000002 | 23.349999999999998 | 19.69 | 15.86 | 25.66 | 26.34 | 22.47 | 17.35 | 19.86 | 13.999999999999998 | 17.3 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.6258510638297873 | -12.270042194092827 | -1.489350782653323 | -0.32645894877654535 | -1.0669593852908892 | 0.2241925896572221 | 0.5633055344958302 | 0.42963514519731943 | 0.4481784806551822 | 0.39350593620369045 | 0.449653485527925 | 0.5498412698412698 | 1.0400500625782227 | 5.154798761609907 | -0.3347236704900938 | 1.1104434907010015 | |
| Dividend Yield | 0.023387291600964862 | 0.027837062627025143 | 0.020345726617444077 | 0.023972582274827382 | 0.01753385910858726 | 0.011784259525533842 | 0.011114260733376662 | 0.01241002908148005 | 0.014174240626446061 | 0.0076278665847038405 | 0.006555847289769342 | 0.006880963385726387 | 0.00854908587278991 | 0.007478756289566664 | 0.006118636744859837 | 0.020155908366182113 | |
| Effective Tax Rate | 0.3177940736306495 | 2.358166189111748 | 0.0638962286812395 | 0.32131643654246267 | 0.16714916958707907 | -0.49907290662315507 | 0.3836815358554489 | 0.3952720450281426 | 0.3594428364688857 | 0.3382241575160924 | 0.39737133030340255 | 0.3991927346115035 | 0.31789568345323743 | 1.411764705882353 | 0.459486562374649 | 0.3718979377839916 | |
| Short Term Coverage Ratio | -41.653543307086615 | 8.562355658198614 | 3.8855177993527508 | -3.453463533719866 | 0.45153820707906056 | 5.8832747041893185 | 6.0996699669967 | 5.70334928229665 | 13.064516129032258 | 26.847341337907377 | 9.233743409490334 | 8.326315789473684 | 8.152173913043478 | 11.412140575079873 | -2.1440860215053763 | 18.104712041884817 | |
| Capital Expenditure Coverage Ratio | 1.5400291120815137 | -1.4732763759189351 | -0.9767134431563962 | 1.0677422398339467 | -0.08392769306443679 | -0.6817743848206345 | -1.4326021238663669 | -0.45626794258373204 | -0.222122795369916 | -0.611191378031161 | -0.4894727035587852 | -0.7473721507027282 | -0.9435445824815223 | -1.2984369320247182 | 0.13926526051124458 | -0.23680065739916456 | |
| EBIT Per Revenue | 0.05993852174251394 | -0.01245361718263319 | -0.03748787847759702 | -0.11245814571065697 | -0.03840768270341544 | 0.07331210584889329 | 0.09779159007163525 | 0.0821905554213742 | 0.045687910598040095 | 0.09561964779339274 | 0.06359266764054475 | 0.06921067023151242 | 0.01923992761215354 | 0.057530764129393556 | -0.21539698030885815 | 0.10905965017192405 | |
| Days of Sales Outstanding | 37.883502593092864 | 38.632404322743156 | 51.53357586416667 | 54.26679792657952 | 40.62748690183083 | 40.885912575738836 | 34.67092301478044 | 39.53358559428924 | 26.99903300734715 | 29.55998337553885 | 27.601609254983273 | 27.757033481193414 | 28.646537765501478 | 31.360253481688893 | 55.04650094724151 | 36.40314322021229 | |
| Days of Inventory Outstanding | 10.064851738682595 | 28.27556651260835 | 23.93383892582317 | 24.034026640294215 | 26.979708056195037 | 27.585072584192776 | 0 | 0 | 0 | 13.335808015431864 | 0 | 16.209437493842973 | 8.251507531554406 | 13.501635444543563 | 10.558664868509778 | 10.998369793857805 | |
| Days of Payables Outstanding | 41.00082862913667 | 47.32050590893397 | 46.176713081714915 | 31.503909509534257 | 45.32851649437858 | 57.885478273620414 | 57.93450340221642 | 57.774019399207006 | 55.4563424276441 | 59.41127947409833 | 38.41792392768836 | 26.392473647916464 | 23.613925441273405 | 22.04326494201606 | 11.936952124072826 | 22.179086032814475 | |
| Cash Conversion Cycle | 6.947525702638792 | 19.58746492641754 | 29.29070170827493 | 46.796915057339476 | 22.27867846364729 | 10.585506886311201 | -23.26358038743598 | -18.240433804917764 | -28.45730942029695 | -16.515488083127615 | -10.81631467270509 | 17.573997327119923 | 13.284119855782482 | 22.818623984216394 | 53.66821369167847 | 25.222426981255623 | |
| Cash Conversion Ratio | -1.6882978723404256 | -31.28691983122363 | -2.464716448550167 | 0.6307898110473218 | -0.24972557628979145 | 0.9112839310481474 | 2.802426080363912 | 1.7751303052866714 | 1.0865574696413443 | 2.238878558146188 | 1.0709335507541786 | 2.008888888888889 | 3.7546933667083855 | 22.11764705882353 | 0.34654153632255824 | 1.9788268955650932 | |
| Free Cash Flow to Earnings | -2.784574468085107 | -10.050632911392405 | 0.05876315114190404 | 1.2215595563235049 | 2.7257592389315772 | -0.4253516940756886 | 0.8462471569370734 | -2.115413253909158 | -3.8051397910194855 | -1.4242597625518525 | -1.1169995923359153 | -0.6790476190476191 | -0.22465581977471843 | 5.08359133126935 | 2.8348974626346886 | -6.377682403433477 | |
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