LPCN 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.8991137697328083 | -3.274280735029979 | -135.82547710510264 | -3.6125176792606704 | -0.766665608290209 | -2.363636029160151 | -3.276189461303178 | -3.53846122511716 | -23.392257620091147 | -3.2874980635828104 | -5.729161776095537 | -4.4000313095207035 | -58.09376210771019 | |
| Price to Sales Ratio | 133.67381681471446 | 70.45358918 | 5.338480371960862 | 0 | 60.44174374204496 | 64.38797213285955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.7217861622431208 | 0.988546482469172 | 1.8908824405116542 | 4.936525820531317 | 1.5859743700336333 | 2.921454676243283 | 3.6219108673830562 | 2.5802536384085037 | 10.14483359829438 | 2.5407894204735437 | 1.3535778367658553 | -29.80558501237186 | 12.07343586440132 | |
| Price to Free Cash Flows Ratio | -1.237661969813012 | -2.9106678776962065 | -19.499799463395142 | -4.9490488318117025 | -0.8548000864376172 | -2.281682870643461 | -4.115900075529809 | -3.659985462545555 | -27.68509995552159 | -3.8571766985408873 | -7.0634246725889795 | -5.365062195781504 | -41.10760795065113 | |
| Price to Operating Cash Flow Ratio | -1.2390353313094542 | -2.94321391191562 | -19.533354850029575 | -4.949048831811703 | -0.8548000864376173 | -2.281682870643461 | -4.115900075529809 | -3.6719272015909907 | -27.736821895424836 | -3.8704635930671714 | -7.06441652609037 | -5.365062195781503 | -41.10760795065113 | |
| Price Earnings to Growth Ratio | -0.018069567993659344 | -0.0020149419907876795 | 1.3842086838736574 | 0.14416308869572964 | 0.08849782021621544 | 0.04982119070943019 | -4.450577375893415 | -0.04026820280399673 | 0.35794244175582224 | -0.2999228643828349 | 0.15600761876556132 | -0.003610218912600297 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 8.687099891360067 | 20.341190113257287 | 8.257570160016025 | 3.8472141404319222 | 3.9539696552402 | 4.632762790788798 | 3.9745926243229843 | 20.51682477874238 | 13.230944015689323 | 17.0770863380699 | 35.8580966290822 | 0.048515933742537626 | 4.266009204470743 | |
| Quick Ratio | 8.39320436125305 | 19.777871864210436 | 7.987930474261678 | 2.9873281578484905 | 2.8369456081187914 | 3.4038174002637724 | 3.910255525264589 | 20.268328546361737 | 13.127708653155302 | 16.936341008318173 | 35.258279682966254 | 0.048515933742537626 | 3.0168310322156477 | |
| Cash Ratio | 1.8132335522978353 | 1.8761976156736742 | 0.5253247279282487 | 2.9189196824718384 | 1.9594690865453464 | 1.7983063609089378 | 0.5060181626022872 | 4.193067399403847 | 5.898726097561191 | 16.936341008318173 | 35.258279682966254 | 0.048515933742537626 | 3.0168310322156477 | |
| Debt Ratio | 0.0007463130414095482 | 0 | 0.044030442258981145 | 0.22050476839301542 | 0.3635994603800536 | 0.49203376777225616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0008427329112533907 | 0 | 0.05070932822541347 | 0.3643877926874728 | 1.136763978984051 | 1.087579037348443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.1282502283937366 | 0.37758170173377037 | 0.42337684643927137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0008420233104975918 | 0 | 0.04826199488592964 | 0.26707054595506746 | 0.532002593718628 | 0.5209762207278347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -447.24241641449555 | 15.472832182279676 | -46.54792068656917 | -37.582344269840995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -691.2496213445182 | 0 | -1.9089732022113315 | -2.7373848205712354 | -1.632154639088719 | -1.1772888824560557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.7394146580959567 | -16.113776 | 0.5250829603766546 | 0 | -44.26462209830899 | -14.103364008681615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -136.1083582605217 | -24.23875 | 0.19487854348082795 | 0 | -78.18831444329959 | -26.460277409813774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -148.6659968905416 | -21.51591 | -0.03929157829351859 | 0 | -78.83595369416328 | -27.239433592426717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -148.67286133815816 | -21.517272 | -0.03930396922390275 | 0 | -78.83716588884175 | -27.24106898799386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -107.88539554674644 | -23.937638 | -0.2733007418821749 | 0 | -70.70863082611068 | -28.219509801860145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -108.00510969478212 | -24.2053 | -0.2737710396449057 | 0 | -70.70863082611068 | -28.219509801860145 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | ||||||||||||||
| Return on Assets | -0.7109269515786046 | -0.28656895699274554 | -0.01208783379903514 | -0.8269240023262147 | -0.6616725369666115 | -0.5591812910761884 | -0.8285396069687978 | -0.6938349418515984 | -0.4012664223711259 | -0.7277644647675736 | -0.2296828270233217 | -132.84922010398614 | -0.15910982338254787 | |
| Return on Equity | -0.8027751176112179 | -0.30191256109874187 | -0.013921412100385827 | -1.3665056503035897 | -2.0686650775565876 | -1.2360002302390596 | -1.1055254618706818 | -0.7292021797760608 | -0.4336833905925003 | -0.7728641572809074 | -0.2362610604597603 | 6.77394839165783 | -0.20782671712698284 | |
| Return on Capital Employed | -0.7349317308283786 | -0.33791841448087423 | 0.06711721682674711 | -0.9588268342901837 | -0.8779647573812547 | -0.6922785502993392 | -1.1179130355614555 | -0.7374786008471987 | -0.4378203031781249 | -0.7769665139983088 | -0.23834754376960052 | 6.77394839165783 | -0.20782671712698284 | |
| Return on Invested Capital | -0.9598117429640755 | -0.3704618853782461 | 0.07164923576871614 | 0 | -2.5983484710597655 | -1.3674943523274747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 2.1048532169786047 | 0.7577422312477742 | 65.2806558464407 | 0 | 9.986079167171045 | 11.113646985511762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.02053114055604068 | 14.252263536246561 | 5.945326375779273 | 6.103397778640388 | 6.3169945890897035 | 9.630419497080204 | 18.399653886668784 | 32.840831181505806 | 24.809827892566467 | 50.54083898183338 | 4.988081061633599 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 8556888 | 0 | 1.9496938 | 1.493642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9473879150695551 | 3.7997097021787534 | 2238.3633337955903 | 0 | 46.423747889701744 | 22.53150497446965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.004781820603839682 | 0.013318089625522488 | 0.3075474064762882 | 0 | 0.008392901108337047 | 0.02052714199000928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | -2.2517517697025107 | -2.3002065777793494 | -0.8626270361322234 | -4.671604743802142 | -7.662610362262773 | -9.68583333132862 | -14.20831383824893 | -17.037374807674208 | -7.9248444839405865 | -23.103175588622086 | -19.853019634675753 | -31.686491935483872 | -4.1354875283446715 | |
| Free Cash Flow Per Share | -2.254250407663021 | -2.3259266547987103 | -0.8641114505628983 | -4.671604743802142 | -7.662610362262773 | -9.68583333132862 | -14.20831383824893 | -17.09296406781051 | -7.939649860507745 | -23.182759564483074 | -19.855807416516797 | -31.686491935483872 | -4.1354875283446715 | |
| Cash & Short Term Investments | 4.181579077707128 | 6.251703176039668 | 8.725008462394214 | 6.003895268561367 | 9.240521095103666 | 12.229214128258361 | 18.262771052564418 | 25.013103781840346 | 22.9044047143531 | 36.937569676700114 | 104.63127308704074 | 0.2908266129032258 | 13.0062358276644 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | -0.000046173622483361745 | -0.00006330199373393921 | -0.00031535842850587907 | -0.000009539882408547468 | -0.00001537616559023257 | -0.00006003779636586072 | -0.00003336167487046138 | -0.00003963995952507112 | -0.000010984075397329705 | -0.00000981716704439853 | 0.005171179299050066 | 0 | 0 | |
| Cash Flow Coverage Ratio | -691.2496213445182 | 0 | -1.9089732022113315 | -2.7373848205712354 | -1.632154639088719 | -1.1772888824560557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -691.2496213445182 | 0 | -1.9089732022113315 | -4.590929859092986 | -3.499865449986545 | -3.6236478623647863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 901.1916913495861 | 89.43233630474255 | 581.1227769727309 | 0 | 0 | 0 | 0 | 306.48680637049455 | 535.2680121300847 | 290.2993390148973 | 7121.439469320067 | 0 | 0 | |
| EBIT Per Revenue | -136.1083582605217 | -24.23875 | 0.19487854348082795 | 0 | -78.18831444329959 | -26.460277409813774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 173.40876649058524 | 481.69415000000004 | 5.591242846251229 | 0 | 36.55088187162858 | 32.84250439804594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0.00004265569445340409 | 0 | 187.20888377446755 | 244.36913263017513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 17777.872544572765 | 25.609967081490375 | 61.39276078887398 | 59.80275466845101 | 57.78064154596617 | 37.90073735735628 | 19.83732967197039 | 11.11421321776863 | 14.7119118109385 | 7.221882488559345 | 73.17443230973925 | 0 | 0 | |
| Cash Conversion Cycle | -17604.46377808218 | 456.08422557420414 | -55.80151794262275 | 127.40612910601655 | 223.13937295583756 | -5.058232959310338 | -19.83732967197039 | -11.11421321776863 | -14.7119118109385 | -7.221882488559345 | -73.17443230973925 | 0 | 0 | |
| Cash Conversion Ratio | 0.7256562803439953 | 1.1124847982588129 | 6.953515059134708 | 0 | 0.8968946312175645 | 1.0359178567587608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7264614989088239 | 1.1249242004283815 | 6.965480714818277 | 0 | 0.8968946312175645 | 1.0359178567587608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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