LPCN Financial Ratios


* All Per Share Items In USD
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
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Price Ratios
Price to Earnings Ratio -55.66277501255735 -135.82547710510264 -3.6125176792606704 -0.766665608290209 -2.3806147106755033 -3.2873794134831953 -3.5416236010337188 -23.392257620091147 -3.2961140873197023 -5.736048392716749 -4.4000313095207035 -58.09376210771019
Price to Sales Ratio 1197.71107022 5.338480371960862 0 60.44174374204496 64.85048956734443 0 0 0 0 0 0 0
Price to Book Ratio 16.80529096190424 1.8908824405116542 4.936525820531317 1.5859743700336333 2.942440330505414 3.6342816444351804 2.58255964982013 10.14483359829438 2.5474484363980685 1.3552048761117628 -29.80558501237186 12.07343586440132
Price to Free Cash Flows Ratio -49.48135615836201 -19.499799463395142 -4.9490488318117025 -0.8548000864376172 -2.298072858908048 -4.1299580918829255 -3.6632564464974355 -27.68509995552159 -3.867285761831344 -7.071915111444432 -5.365062195781504 -41.10760795065113
Price to Operating Cash Flow Ratio -50.03463876511124 -19.533354850029575 -4.949048831811703 -0.8548000864376173 -2.298072858908048 -4.1299580918829255 -3.6752088580543267 -27.736821895424836 -3.880607479252247 -7.072908157182152 -5.365062195781503 -41.10760795065113
Price Earnings to Growth Ratio 0 1.3842086838736574 0.14416308869572964 0.09614401141801536 0.04976631692469706 -4.465778495547193 -0.04030419110135225 0.35794244175582224 -0.30070891580211473 0.15619514439364002 -0.003610218912600297 0
Liquidity Ratios
Current Ratio 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 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 1.8761976156736742 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 0.044030442258981145 0.22050476839301542 0.3635994603800536 0.49203376777225616 0 0 0 0 0 0 0
Debt to Equity Ratio 0 0.05070932822541347 0.3643877926874728 1.136763978984051 1.087579037348443 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0.1282502283937366 0.37758170173377037 0.42337684643927137 0 0 0 0 0 0 0
Total Debt to Capitalization 0 0.04826199488592964 0.26707054595506746 0.532002593718628 0.5209762207278347 0 0 0 0 0 0 0
Interest Coverage Ratio -447.24241641449555 15.472832182279676 -46.54792068656917 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 -1.9089732022113315 -2.7373848205712354 -1.632154639088719 -1.1772888824560557 0 0 0 0 0 0 0
Margins
Gross Profit Margin -16.113776 0.5250829603766546 0 -44.26462209830899 -14.103364008681615 0 0 0 0 0 0 0
Operating Profit Margin -24.23875 0.19487854348082795 0 -78.18831444329959 -26.460277409813774 0 0 0 0 0 0 0
Pretax Profit Margin -21.51591 -0.03929157829351859 0 -78.83595369416328 -27.239433592426717 0 0 0 0 0 0 0
Net Profit Margin -21.517272 -0.03930396922390275 0 -78.83716588884175 -27.24106898799386 0 0 0 0 0 0 0
Operating Cash Flow Margin -23.937638 -0.2733007418821749 0 -70.70863082611068 -28.219509801860145 0 0 0 0 0 0 0
Free Cash Flow Margin -24.2053 -0.2737710396449057 0 -70.70863082611068 -28.219509801860145 0 0.0 0.0 0.0 0.0 0 0
Return
Return on Assets -0.28656895699274554 -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 -0.30191256109874187 -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 -0.33791841448087423 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 -0.3704618853782461 0.07164923576871614 0 -2.5983484710597655 -1.3674943523274747 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0.7577422312477742 65.2806558464407 0 9.986079167171045 11.113646985511762 0 0 0 0 0 0 0
Payables Turnover Ratio 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 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.7997097021787534 2238.3633337955903 0 46.423747889701744 22.53150497446965 0 0 0 0 0 0 0
Asset Turnover Ratio 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 -0.13530626316264457 -0.8626270361322234 -4.671604743802142 -7.662610362262773 -9.616753408985055 -14.159949979864775 -17.022161846094257 -7.9248444839405865 -23.042784017215343 -19.829184386847125 -31.686491935483872 -4.1354875283446715
Free Cash Flow Per Share -0.136819208801251 -0.8641114505628983 -4.671604743802142 -7.662610362262773 -9.616753408985055 -14.159949979864775 -17.077701469635237 -7.939649860507745 -23.122159961009803 -19.83196882171767 -31.686491935483872 -4.1354875283446715
Cash & Short Term Investments 0.36774722902001367 8.725008462394214 6.003895268561367 9.240521095103666 12.141994667278123 18.200606176215 24.99076915628189 22.9044047143531 36.841015076741975 104.50565429601821 0.2908266129032258 13.0062358276644
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -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 0 -1.9089732022113315 -2.7373848205712354 -1.632154639088719 -1.1772888824560557 0 0 0 0 0 0 0
Short Term Coverage Ratio 0 -1.9089732022113315 -4.590929859092986 -3.499865449986545 -3.6236478623647863 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 89.43233630474255 581.1227769727309 0 0 0 0 306.48680637049455 535.2680121300847 290.2993390148973 7121.439469320067 0 0
EBIT Per Revenue -24.23875 0.19487854348082795 0 -78.18831444329959 -26.460277409813774 0 0 0 0 0 0 0
Days of Sales Outstanding 481.69415000000004 5.591242846251229 0 36.55088187162858 32.84250439804594 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 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 456.08418291850967 -55.80151794262275 -59.80275466845101 -21.229759674337586 -5.058232959310338 -19.83732967197039 -11.11421321776863 -14.7119118109385 -7.221882488559345 -73.17443230973925 0 0
Cash Conversion Ratio 1.1124847982588129 6.953515059134708 0 0.8968946312175645 1.0359178567587608 0 0 0 0 0 0 0
Free Cash Flow to Earnings 1.1249242004283815 6.965480714818277 0 0.8968946312175645 1.0359178567587608 0 0 0 0 0 0 0

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