LPTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.0396584280344903 | -0.9333575811414756 | -6.8513047823194615 | -4.851615450316203 | -0.768772085106383 | -1.2226017806206242 | -1.923163507922091 | -2.8801631788389512 | -6.353310666729848 | -3.66374948725001 | -3.19308853962017 | -7.543856936565239 | |
| Price to Sales Ratio | 0 | 0 | 185.3826048 | 88.991565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.4074051189704195 | 0.8656540362858017 | 2.5774551818105977 | 2.8614037748386956 | -14.461178730703256 | 3.0832217983651224 | 5.142563785193848 | -0.7365420139477805 | 4.9897251581689614 | 2.017833160935708 | 3.1177148398785097 | 4.4677882101405 | |
| Price to Free Cash Flows Ratio | -1.9345588019107258 | -1.0390178309273306 | -7.909489069033194 | -5.14263387525523 | -0.9366936375083327 | -1.0866423385702761 | -2.575103896220891 | -2.8972309799458418 | -6.84329905063291 | -5.111055042753781 | -5.819010880159125 | -7.6185096875 | |
| Price to Operating Cash Flow Ratio | -1.934558801910726 | -1.0390178309273306 | -7.909489069033194 | -5.14263387525523 | -0.9401755111144153 | -1.0866423385702761 | -2.5825487464426073 | -2.9136970675296996 | -6.847493105209397 | -5.175450308042404 | -5.886925686688801 | -7.749689324503311 | |
| Price Earnings to Growth Ratio | 0.059656590751502876 | -0.4905312620887979 | -3.5322282433291097 | 0.0711863415016184 | 0.07026319168905269 | 0.024657195637749693 | -0.10171149637828258 | -0.023879100886218384 | 0.15008646894422384 | 0.28454735765329714 | -0.02343097364988885 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 5.644670450961842 | 6.0534521158129175 | 11.702613397416641 | 7.090884427563755 | 0.4997643176997407 | 2.685165090683615 | 4.546769686010192 | 0.11143070498105484 | 21.827208756841284 | 18.77692926045016 | 9.925925925925926 | 10.679786524349566 | |
| Quick Ratio | 5.6302428256070645 | 6.022182628062361 | 11.625613297286472 | 7.073250135648399 | 0.48032052792835256 | 2.6538521159510156 | 4.517672201216505 | 0.10960533230079929 | 21.7443315089914 | 18.713826366559484 | 9.749365804160325 | 10.361574382921948 | |
| Cash Ratio | 5.569457584358247 | 5.835189309576838 | 11.506558526083909 | 7.06334780249593 | 0.4585199151543719 | 2.524259804681445 | 4.230971560085484 | 0.02193212932488868 | 16.392494136043783 | 4.368167202572347 | 9.637239979705733 | 10.221480987324883 | |
| Debt Ratio | 0.0035976656368005492 | 0.009637115688030362 | 0.003977576307554002 | 0.010152470986371412 | 0.1377551020408163 | 0 | 0 | 4.688555056527799 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.004356429058379475 | 0.011517684231984507 | 0.004347140990110023 | 0.011832543782555572 | -0.5866209262435678 | 0 | 0 | -0.3020422823278227 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.00443106480855094 | 0.0003428338460398058 | 0.0030772518431456354 | -0.46115288220551376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0043375329039948346 | 0.011386537686416768 | 0.004328325150430064 | 0.011694171980594454 | -1.4190871369294606 | 0 | 0 | -0.4327515473791043 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -1051.1666666666667 | -1010.390243902439 | -731.7692307692307 | -1454.391304347826 | -1618.4736842105262 | -267.3719008264463 | -22.320356853203567 | -1171.611111111111 | -4.7851750171585445 | 0 | 0 | |
| Cash Flow to Debt Ratio | -166.99618320610688 | -72.33628318584071 | -74.96162046908316 | -47.02355072463768 | -26.22027290448343 | 0 | 0 | -0.836922772015591 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | -27.617333333333335 | -19.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | -27.074 | -18.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | -27.058 | -18.342666666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | -23.438 | -17.304666666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | -23.438 | -17.304666666666666 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -1.1179402677651906 | -0.7760294514803917 | -0.3442172486027597 | -0.506041823766346 | -4.417293233082707 | -1.2130649051064275 | -1.0228821141008877 | -3.9696453461359766 | -0.7496891541440194 | -0.5226185342614839 | -0.8835953322403317 | -0.43796939409339886 | |
| Return on Equity | -1.353718760911857 | -0.9274623721672952 | -0.37619917135521425 | -0.5897837131036848 | 18.810748999428245 | -2.5218528610354225 | -2.674012773230188 | 0.2557292653969331 | -0.7853740230740603 | -0.5507563134318668 | -0.9763947354398679 | -0.5922419059254734 | |
| Return on Capital Employed | -1.4472822201160607 | -0.9600020294953322 | -0.3838441866498647 | -0.6072256856528863 | 32.226396917148364 | -2.4361086904856215 | -1.407894164236912 | 0.9266329966329966 | -0.7848529959062152 | -0.4526195061781827 | -0.739063249320616 | -0.5428130783466996 | |
| Return on Invested Capital | 0 | 0 | 5.921269787914387 | 5.626365465942775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 1.2615643397813288 | 20.54794520547945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.06604795050270688 | 0.07336043839490897 | 0 | 0 | 0.16976591555458323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 3.0303030303030303 | 2.5295109612141653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0.012721459405823036 | 0.02758823637600927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0.1747736797363201 | 0.25283295107800385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.1400228289318486 | -4.331013256994559 | -4.096345505659871 | -4.375189940754497 | -11.91266935545294 | -18.405320030429262 | -24.162177029941585 | -26.97603703415843 | -11.478653398015565 | -15.187084277064612 | -13.351620894030662 | -10.142342061568717 | |
| Free Cash Flow Per Share | -2.1400228289318486 | -4.331013256994559 | -4.096345505659871 | -4.375189940754497 | -11.956951079322737 | -18.405320030429262 | -24.232031993573344 | -27.12935231745633 | -11.485688323489324 | -15.378429569338223 | -13.507450255506418 | -10.316978414946723 | |
| Cash & Short Term Investments | 3.455251815972221 | 5.784221685285532 | 13.389528120385975 | 8.776843063721826 | 1.723001875773823 | 11.512781138382442 | 28.09151873422806 | 0.8442987476057796 | 16.164500007328048 | 38.92738741183997 | 25.517057941655338 | 20.58290928044449 | |
| Earnings Per Share | -3.9820770825922223 | -4.8213033149595255 | -4.72902622630535 | -4.637630543973465 | -14.568687153163397 | -16.358556250300474 | -32.44653912314557 | -27.290120427025652 | -12.371502689393385 | -21.45343186632466 | -24.615665686911946 | -10.419073513844634 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0 | 0 | -4.826782971171198 | -4.810399727210101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.05107225611775679 | 0.15897138869257324 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6975629848684095 | -1.2243483676882247 | 19.065117783478243 | 13.816199462274879 | 9.931328611130299 | 0 | 0 | 109.98811018684235 | 0 | 0 | 0 | 0 | |
| Price Per Share | 4.139999999999999 | 4.500000000000001 | 32.4 | 22.5 | 11.2 | 20.0 | 62.400000000000006 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | |
| Effective Tax Rate | 0 | -0.002699774100534445 | 0.0005909728891187116 | 0.00007268498328245384 | 0.00009117709631340607 | -0.0008651267410675664 | 0.005253647436755454 | -0.16982677902621723 | -0.007255023626557205 | -0.0012195121951219512 | -0.008198074277854196 | 0 | |
| Short Term Coverage Ratio | -166.99618320610688 | -117.89423076923077 | -81.38194444444444 | -63.620098039215684 | -56.755274261603375 | 0 | 0 | -0.836922772015591 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 269.02 | 0 | 345.890625 | 175.95138888888889 | 1631.6666666666667 | 79.37004405286343 | 85.68103448275862 | 58.07692307692308 | |
| EBIT Per Revenue | 0 | 0 | -27.617333333333335 | -19.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 289.3233333333334 | 17.763333333333335 | 0 | 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 | 5526.288056206089 | 4975.433734939759 | 0 | 0 | 2150.019329896907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -5526.288056206089 | -4975.433734939759 | 289.3233333333334 | 17.763333333333335 | -2150.019329896907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.8662133195358119 | 0.9434106273170022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.8662133195358119 | 0.9434106273170022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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