LMPX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 8.162689627028875 | -32.15224473402356 | -13.947340529713259 | -23.896086616191834 | -73.70199052859216 | 112.51649545122213 |
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| Price to Sales Ratio | 1.101018948549744 | 1.2245169683257353 | 5.057384385709889 | 62.407963966784195 | 20.13566494776588 | 12.60538279812602 |
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| Price to Book Ratio | 4.399372546140144 | 5.632726196700759 | 4.841764489086543 | 8.577747638327095 | 8.512431188419889 | 3.0201390342302985 |
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| Price to Free Cash Flows Ratio | 7.284317355874322 | 7.351069069572959 | -13.498395986072676 | 1269.9401675852785 | -38.24793320523446 | 60.41754180643559 |
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| Price to Operating Cash Flow Ratio | 7.373195567548946 | 7.303775573035684 | -13.66254963237565 | 705.253619983412 | -81.41446865745117 | 58.87450888049632 |
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| Price Earnings to Growth Ratio | -0.0192936300275228 | 0.5673925541298276 | -0.9065771344313625 | -0.13107978423771696 | 0.1314932926469084 | -1.0126484590609992 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.4864847203323124 | 1.3748237150733227 | 1.307744081757494 | 8.31736828169639 | 13.250287438488163 | 8.429207125742927 |
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| Quick Ratio | 0.519730433008072 | 0.4165877200759296 | 0.41007188779648274 | 5.300467074228833 | 8.560261104123718 | 5.8673361591524005 |
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| Cash Ratio | 0.2849975474955114 | 0.1759429530252983 | 0.10375376580848282 | 1.2881200941414275 | 1.6647027536107273 | 3.7952324032986953 |
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| Debt Ratio | 0.61548958350356 | 0.6597755128725594 | 0.7152538185552162 | 0.0906167150809482 | 0.11046102150140319 | 0.17263545539614356 |
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| Debt to Equity Ratio | 3.725286523024721 | 4.829074645537853 | 4.530829723583603 | 0.10699786158542701 | 0.12759588283254383 | 0.2247037529777479 |
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| Long Term Debt to Capitalization | 0.7067096086543516 | 0.7438787807798964 | 0.711655140865123 | 0.07057808409889874 | 0.08414420040765544 | 0.13584099151462894 |
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| Total Debt to Capitalization | 0.788372621400345 | 0.82844618386119 | 0.8191953016134318 | 0.09665588823467658 | 0.11315745718405815 | 0.1834760058760354 |
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| Interest Coverage Ratio | 4.503114220182482 | 0.45588417131640363 | -5.555266621380658 | -15.346359906108333 | -1.0644526887857657 | 7.939524747495914 |
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| Cash Flow to Debt Ratio | 0.16016783517588914 | 0.1597008775072721 | -0.07821574157697112 | 0.11367182764996643 | -0.8194366047813713 | 0.22829127472074934 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0.19507666541080596 | 0.18871479004987718 | 0.18168503118934462 | 0.04975255903683755 | 0.06559284726672039 | 0.17970534090985676 |
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| Operating Profit Margin | 0.04363015808445451 | 0.004212651502863718 | -0.06341122130676159 | -0.213806017468653 | -0.012831702082723821 | 0.0736589403201031 |
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| Pretax Profit Margin | 0.04215140719539322 | -0.005027966548645583 | -0.0461253801688355 | -0.6389778431495899 | -0.05624621204642528 | 0.028007855087325118 |
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| Net Profit Margin | 0.033721083333365154 | -0.009521240106681799 | -0.09065141083591696 | -0.6529098777673595 | -0.06830095362198661 | 0.028007855087325118 |
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| Operating Cash Flow Margin | 0.14932724060590097 | 0.16765533881496125 | -0.3701640266122501 | 0.08849010086364685 | -0.24732293018438845 | 0.21410595243711447 |
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| Free Cash Flow Margin | 0.1511492285082616 | 0.16657671921410344 | -0.374665581816386 | 0.0491424443133014 | -0.5264510591910936 | 0.20863779659408974 |
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| Return | ||||||||||||||
| Return on Assets | 0.022261708495141096 | -0.005983835212740818 | -0.013700446122567848 | -0.0760010699427877 | -0.024996937223426347 | 0.005155495559491816 |
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| Return on Equity | 0.134740286203356 | -0.04379730127162939 | -0.08678651816759801 | -0.08974008774008699 | -0.028874495544043522 | 0.006710436150092281 |
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| Return on Capital Employed | 0.04166660251993741 | 0.004036725556420847 | -0.015358929078609146 | -0.027312791149031183 | -0.004968199262384115 | 0.015250708706405497 |
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| Return on Invested Capital | 0.043988780860597806 | 0.008421650787095582 | -0.03219853851068515 | -0.031913843086184765 | -0.006676815027771007 | 0.019376118196281412 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 11.697349107023228 | 10.731687501599808 | 1.7990872673246878 | 7.76678345202526 | 26.762636927147653 | 10.072746356415893 |
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| Payables Turnover Ratio | 11.885655512080461 | 14.002325181537332 | 7.078783737472083 | 15.158232384775285 | 102.82251281755862 | 18.045584402994862 |
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| Inventory Turnover Ratio | 2.516388964368255 | 1.85437008557391 | 0.4367952821611691 | 0.4479248216863815 | 1.3644721211018545 | 0.5500979176379338 |
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| Fixed Asset Turnover Ratio | 2.2627476626683314 | 2.196886381359718 | 0.5599772555351649 | 0.8635022052071343 | 2.9200724769502204 | 5.335718667080665 |
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| Asset Turnover Ratio | 0.6601718063166246 | 0.6284722521115177 | 0.15113329176273116 | 0.116403614849074 | 0.36598225790188144 | 0.18407320172921499 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 13.977961069854086 | 13.883025257905453 | 3.2882610321235646 | 0.400109191405282 | 1.3478571514973128 | 0.7774456481763425 |
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| Operating Cash Flow Per Share | 2.087290355858018 | 2.327563303390804 | -1.2171959442030122 | 0.03540570270392559 | -0.33335598017829854 | 0.1664557409708856 |
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| Free Cash Flow Per Share | 2.11275803182696 | 2.312588800228423 | -1.2319982327647252 | 0.019662343657874122 | -0.7095808250440505 | 0.162204547007176 |
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| Cash & Short Term Investments | 2.202270010991002 | 1.8732728600328457 | 1.5272107820474234 | 1.5660858207289274 | 1.6757884730919193 | 2.6722881723281744 |
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| Earnings Per Share | 1.8854079602683338 | -0.5287344675505834 | -1.1923420070350783 | -1.044940973016079 | -0.36823971517392373 | 0.08709834020957818 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.6098606511760847 | 0.05848434721701037 | -0.20851264802238764 | -0.08554575276696635 | -0.017295301418082266 | 0.057265822601145086 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 2.235968999309513 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 26.21962464854441 | 29.70124507450271 | 30.664822124144298 | 23.71538715754456 | 25.87102271673434 | 7.856849378699554 |
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| Price Per Share | 15.389999999999999 | 16.999999999999996 | 16.63 | 24.97 | 27.140000000000004 | 9.8 |
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| Effective Tax Rate | 0.0786370090554625 | -0.893656215602031 | -0.9653260418472465 | -0.02180362710089779 | -0.2143209495709938 | 0.33124635588749757 |
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| Short Term Coverage Ratio | 0.4535020727749503 | 0.4006952280684807 | -0.17179999687644215 | 0.391582296309798 | -2.927043374974111 | 0.7598641436463834 |
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| Capital Expenditure Coverage Ratio | 81.9584149886103 | -155.4350937824829 | 82.23025372923438 | -2.2489293803412025 | 0.8860552000420114 | -39.15505676566092 |
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| EBIT Per Revenue | 0.04363015808445451 | 0.004212651502863718 | -0.06341122130676159 | -0.213806017468653 | -0.012831702082723821 | 0.0736589403201031 |
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| Days of Sales Outstanding | 7.694050949198646 | 8.386379121324898 | 50.02536654813497 | 11.587808589736293 | 3.36289732005837 | 8.93500112237751 |
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| Days of Inventory Outstanding | 35.765535962201575 | 48.5340012223859 | 206.0461815308521 | 200.9265743772831 | 65.95957411524256 | 163.6072363015863 |
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| Days of Payables Outstanding | 7.5721528281317685 | 6.427503920468071 | 12.714048534012719 | 5.937367742850725 | 0.8752946950410555 | 4.987369651772736 |
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| Cash Conversion Cycle | 35.88743408326845 | 50.492876423242734 | 243.35749954497436 | 206.57701522416863 | 68.44717674025988 | 167.5548677721911 |
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| Cash Conversion Ratio | 4.428304960717258 | -17.60856116813023 | 4.083378550856349 | -0.13553187641492084 | 3.6210757986367743 | 7.644496580318553 |
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| Free Cash Flow to Earnings | 4.482336080783851 | -17.495275546848518 | 4.13303641235708 | -0.07526681091323832 | 7.70781418521256 | 7.449260071632841 |
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