LVOX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -7.291498599066045 | -3.990683566874043 | -195.91699820236812 | -126.22422432229132 | 0 | |
| Price to Sales Ratio | 2.0088138945046867 | 3.4539222182150615 | 8.87448882588132 | 9.407450409573608 | 0 | |
| Price to Book Ratio | 2.8101908777703506 | 3.295096737025717 | 26.65517871913535 | 22.831860974933278 | 0 | |
| Price to Free Cash Flows Ratio | -11.04036 | -5.829847534647999 | 2870.7711566246057 | 2038.7571559345795 | 0 | |
| Price to Operating Cash Flow Ratio | -11.47188840841345 | -5.963401248244205 | 850.4994921962616 | 556.4974889923469 | 0 | |
| Price Earnings to Growth Ratio | 0.10688674082721814 | -0.0017199275015313859 | 5.960080328455184 | 0 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 4.418083392984967 | 3.453090758734753 | 1.9312253369548507 | 2.0433510793892236 | 0.15214803835702576 | |
| Quick Ratio | 4.043083392984967 | 3.0833574529667147 | 14.633477220314662 | 16.665737962908793 | 0.15214803835702576 | |
| Cash Ratio | 0.9279706513958482 | 1.9523258217903658 | 0.9274842412750474 | 0.8722869010706137 | 0.15214803835702576 | |
| Debt Ratio | 0.33612303892677725 | 0.2917640424199846 | 0.5612538294340139 | 0.4900759209580418 | 0 | |
| Debt to Equity Ratio | 0.615848202807631 | 0.4884779721230937 | 1.921062651943411 | 1.46268773876184 | 0 | |
| Long Term Debt to Capitalization | 0.37052094595032015 | 0.3188987105845423 | 0.6463648322509141 | 0.5939395871184352 | 0 | |
| Total Debt to Capitalization | 0.3811299859340492 | 0.32817279212157374 | 0.6576588320231028 | 0.5939395871184352 | 0 | |
| Interest Coverage Ratio | -9.636680208937898 | -27.062433011789924 | -0.14370179948586118 | -1.0373493975903614 | 0 | |
| Cash Flow to Debt Ratio | -0.3977656056911927 | -1.131173319792298 | 0.016314208608413254 | 0.028049587663905834 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.6246425289468848 | 0.4914158230661489 | 0.6150373006972548 | 0.5875909654466066 | 0 | |
| Operating Profit Margin | -0.2441315934570851 | -0.8470699734129546 | -0.005451265298161783 | -0.03713007385046628 | 0 | |
| Pretax Profit Margin | -0.2694945782025363 | -0.8641041339919987 | -0.04338583061095129 | -0.07292329254487628 | 0 | |
| Net Profit Margin | -0.2755008270538504 | -0.865496389361827 | -0.04529718660100444 | -0.07452967495013746 | 0 | |
| Operating Cash Flow Margin | -0.17510751700055138 | -0.5791866209291208 | 0.010434443415086059 | 0.01690474907013099 | 0 | |
| Free Cash Flow Margin | -0.18195184708693257 | -0.5924549823451954 | 0.003091325759422692 | 0.004614306506387796 | 0 | |
| Return | ||||||
| Return on Assets | -0.2103505374533412 | -0.49318250247322465 | -0.039749097194886104 | -0.06060526361930812 | None | |
| Return on Equity | -0.3854064894328174 | -0.8256973227288003 | -0.1360534255001318 | -0.18088335339368883 | None | |
| Return on Capital Employed | -0.2131409536401738 | -0.5457645253328722 | -0.005742462376085058 | -0.03551504026894084 | None | |
| Return on Invested Capital | -0.25135390344486647 | -0.7338977185516516 | -0.007364653017475514 | -0.042892238401050185 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.342378887490092 | 5.923638712241654 | 7.421654483607151 | 5.659934098120576 | 0 | |
| Payables Turnover Ratio | 8.528144312677467 | 9.343451463790446 | 11.211587617154217 | 15.362650602409639 | 0 | |
| Inventory Turnover Ratio | 16.101545253863133 | 0 | 39476000 | 38253000 | 0 | |
| Fixed Asset Turnover Ratio | 18.045237463518173 | 14.038737784057458 | 13.927067771288877 | 21.386903389439706 | 0 | |
| Asset Turnover Ratio | 0.7635205298756701 | 0.5698261812933412 | 0.8775180133153058 | 0.8131695684954324 | None | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.2588937317261394 | -0.8636011205042269 | 0.012286897400743601 | 0.018005472078846698 | 0 | |
| Free Cash Flow Per Share | -0.26901296696846844 | -0.8833850232604672 | 0.0036401368934913286 | 0.0049147589602974405 | 0 | |
| Cash & Short Term Investments | 0.7491494842559482 | 0.6808438797458857 | 3.120252324184345 | 3.082971557887989 | 0 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | -0.022287086038518197 | -0.001611212485926156 | -0.04405484378512025 | -0.022028385570668243 | 0 | |
| Cash Flow Coverage Ratio | -0.3977656056911927 | -1.131173319792298 | 0.016314208608413254 | 0.028049587663905834 | 0 | |
| Short Term Coverage Ratio | -8.995090634441087 | -27.262929332806948 | 0.3359497645211931 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 25.584317937701396 | 43.651706700379265 | -1.4209827357237717 | -1.3754385964912281 | 0 | |
| EBIT Per Revenue | -0.2441315934570851 | -0.8470699734129546 | -0.005451265298161783 | -0.03713007385046628 | 0 | |
| Days of Sales Outstanding | 57.54938430435582 | 61.617532353163185 | 49.18040860110196 | 64.48838337555927 | 0 | |
| Days of Inventory Outstanding | 22.668631752125037 | 0 | 0.000009246124227378661 | 0.000009541735288735523 | 0 | |
| Days of Payables Outstanding | 42.799463355399745 | 39.064793284849685 | 32.55560340460026 | 23.758920868951453 | 0 | |
| Cash Conversion Cycle | 37.418552701081104 | 22.5527390683135 | 16.624814442625926 | 40.72947204834311 | 0 | |
| Cash Conversion Ratio | 0.6355970647098066 | 0.6691958834815978 | -0.23035522066738426 | -0.22681903659771446 | 0 | |
| Free Cash Flow to Earnings | 0.6604402935290195 | 0.6845262321452797 | -0.06824542518837459 | -0.061912339071314916 | 0 | |
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