LVOX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
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) 02-28 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -13.711609535409778 | -14.655701754385964 | -8.468584838823945 | -11.583550370619946 | -8.76336367730314 | -3.5248821892393316 |
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| Price to Sales Ratio | 8.916114505544241 | 7.273371024734982 | 7.781744154505507 | 7.705923456236691 | 7.728007545457125 | 4.607661199866614 |
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| Price to Book Ratio | 3.5752240735909617 | 2.853512332534824 | 3.1239508673352714 | 2.8286092456420016 | 2.7260173705960637 | 1.4418118347910223 |
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| Price to Free Cash Flows Ratio | -80.73834016393442 | -909.1713780918728 | -50.63215319449347 | -468.5516524701874 | -39.070048759500935 | -74.94719921104536 |
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| Price to Operating Cash Flow Ratio | -81.17498841102241 | -1054.4897540983607 | -50.71270638147428 | -513.1339925373135 | -39.68469774217043 | -84.81747767857142 |
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| Price Earnings to Growth Ratio | -0.4593389194362273 | 0.30171557562076745 | -0.2003085934201531 | 0.4852412642816915 | 0.2937440338760829 | 0.24674175324675293 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 4.144833823196925 | 4.4128897927561495 | 4.387428893799069 | 4.418083392984967 | 4.754853316633749 | 5.121464558288023 |
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| Quick Ratio | 3.6720325570879493 | 4.011136935889986 | 3.948286399323022 | 4.043083392984967 | 4.354111469723975 | 4.769641342844316 |
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| Cash Ratio | 0.5972416911598463 | 0.8556556265736974 | 0.9057402096751446 | 0.9279706513958482 | 1.088395394768534 | 1.4901481518431685 |
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| Debt Ratio | 0.3486355781692507 | 0.34832672765741873 | 0.3469758476680003 | 0.33612303892677725 | 0.3360278675955865 | 0.32782234661719795 |
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| Debt to Equity Ratio | 0.6590633258850085 | 0.6481678644308402 | 0.6468698615965938 | 0.615848202807631 | 0.6051991714946117 | 0.5733081636912102 |
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| Long Term Debt to Capitalization | 0.3844999232047362 | 0.38214858364510956 | 0.38205369759773905 | 0.37052094595032015 | 0.3667572756477275 | 0.3542106971985861 |
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| Total Debt to Capitalization | 0.3972502529603194 | 0.3932656851398272 | 0.39278747925441526 | 0.3811299859340492 | 0.3770243482814078 | 0.36439661149799524 |
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| Interest Coverage Ratio | -4.1573359073359075 | -2.4962292609351433 | -6.414233576642336 | -4.363636363636363 | -6.927455357142857 | -13.768817204301076 |
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| Cash Flow to Debt Ratio | -0.06682729541347561 | -0.004174936691533776 | -0.09522927748973133 | -0.008950936842456831 | -0.1135029677760693 | -0.02965071065737876 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.6810930074677529 | 0.6850883392226148 | 0.6402647425812402 | 0.6642104673316149 | 0.6342722605168355 | 0.6196077242550095 |
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| Operating Profit Margin | -0.12183186241231048 | -0.09356890459363958 | -0.19069060923344003 | -0.12910456124621764 | -0.17607012169177091 | -0.31054657895534604 |
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| Pretax Profit Margin | -0.1640642679339217 | -0.12658657243816254 | -0.21670373786144415 | -0.15670178191191303 | -0.21595325220548606 | -0.33373753296753267 |
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| Net Profit Margin | -0.16256505996831863 | -0.12407067137809187 | -0.22972386480768187 | -0.16631177854981508 | -0.22046350665191614 | -0.3267954042501591 |
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| Operating Cash Flow Margin | -0.10983819868748586 | -0.0068975265017667845 | -0.15344762111430588 | -0.015017370839403788 | -0.19473519984114826 | -0.054324430836390096 |
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| Free Cash Flow Margin | -0.11043222448517764 | -0.008 | -0.15369174849454784 | -0.016446262467779894 | -0.19779876889910075 | -0.06147876436171826 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.03448255172082753 | -0.02615847662186727 | -0.0494670132297538 | -0.03331930060902023 | -0.043179217085013946 | -0.05847287086608194 |
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| Return on Equity | -0.06518607579143178 | -0.048675805163694436 | -0.09222175035118095 | -0.06104797655165321 | -0.07776743813726374 | -0.10225957616346354 |
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| Return on Capital Employed | -0.029796124497575217 | -0.02249665268838398 | -0.046887297077380714 | -0.029575810478617227 | -0.038980123716519606 | -0.06234480743950533 |
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| Return on Invested Capital | -0.03249284633918185 | -0.02505919833458713 | -0.05703294435947325 | -0.03621025493334078 | -0.046374332954334255 | -0.07461311739490836 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 1.4849414037888016 | 1.6508003173269867 | 1.7555238095238095 | 1.6641954585722945 | 1.7406310176270183 | 1.7807708918160225 |
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| Payables Turnover Ratio | 2.012495537308104 | 1.9104784771051277 | 2.250848608282417 | 2.001837314180725 | 3.127091923356779 | 2.063476401907581 |
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| Inventory Turnover Ratio | 3.1928632115548004 | 3.176504134587967 | 3.9294814814814814 | 3.7795648060548723 | 12893000 | 0 |
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| Fixed Asset Turnover Ratio | 6.845855925639039 | 5.931421864520456 | 5.694470188446092 | 4.734942955691165 | 4.225458468176915 | 3.9139772187944946 |
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| Asset Turnover Ratio | 0.21211539384630154 | 0.21083529516941324 | 0.21533249613037003 | 0.2003423984732396 | 0.1958565285509517 | 0.1789280696901155 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.374602636375196 | 0.3780915328872833 | 0.3970832166476379 | 0.38541779150379024 | 0.38172840575629935 | 0.3602695441340294 |
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| Operating Cash Flow Per Share | -0.041145678803034796 | -0.0026078963681836643 | -0.06093147497899658 | -0.005787961903116428 | -0.07433595737999589 | -0.019571437932766868 |
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| Free Cash Flow Per Share | -0.04136820243292502 | -0.0030247322630982663 | -0.061028413864414814 | -0.006338682158823402 | -0.07550540871241243 | -0.02214892641051965 |
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| Cash & Short Term Investments | 0.6082312550332726 | 0.6563455248925846 | 0.6783998621313629 | 0.7442714294970089 | 0.7594287013676083 | 0.8419759288787925 |
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| Earnings Per Share | -0.243589200186496 | -0.18764028131078858 | -0.3648779647142457 | -0.25639807355894867 | -0.336628731686717 | -0.4709377252572028 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.045638536854151646 | -0.03537761056839315 | -0.07572004049891212 | -0.049759194868583025 | -0.06721096685471734 | -0.11188047443262489 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.347470436146314 | 2.7183097838866206 | 3.051439865578079 | 2.8723605381940693 | 2.845496529544889 | 1.4780904742141938 |
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| Price Per Share | 3.34 | 2.75 | 3.09 | 2.9699999999999998 | 2.95 | 1.66 |
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| Effective Tax Rate | 0.009137931034482759 | 0.019874944171505135 | -0.060082613593691325 | -0.06132665832290363 | -0.020885327728884802 | 0.020801162685075848 |
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| Short Term Coverage Ratio | -1.2815181518151815 | -0.0912490650710546 | -2.1534069280548156 | -0.20241691842900303 | -2.639369473279508 | -0.6850152905198776 |
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| Capital Expenditure Coverage Ratio | 184.9047619047619 | 6.256410256410256 | 628.5555555555555 | 10.509803921568627 | 63.56481481481482 | 7.593220338983051 |
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| EBIT Per Revenue | -0.12183186241231048 | -0.09356890459363958 | -0.19069060923344003 | -0.12910456124621764 | -0.17607012169177091 | -0.31054657895534604 |
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| Days of Sales Outstanding | 60.60845213849287 | 54.519010600706714 | 51.266749850811046 | 54.08018603608652 | 51.70538677559357 | 50.539909661381756 |
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| Days of Inventory Outstanding | 28.18786588610963 | 28.333034111310592 | 22.90378525109335 | 23.812265331664584 | 0.000006980532071666796 | 0 |
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| Days of Payables Outstanding | 44.720596061734966 | 47.10861759425494 | 39.984919318353185 | 44.95869837296621 | 28.780733731482197 | 43.615715651896714 |
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| Cash Conversion Cycle | 44.07572196286753 | 35.743427117762366 | 34.18561578355121 | 32.933752994784896 | 22.92466002464344 | 6.924194009485042 |
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| Cash Conversion Ratio | 0.6756568644510179 | 0.055593529277739806 | 0.667965521313024 | 0.09029649595687332 | 0.8832990221307256 | 0.16623376623376626 |
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| Free Cash Flow to Earnings | 0.6793109448407865 | 0.06447938026885396 | 0.6690282205691346 | 0.09888814016172508 | 0.8971950591868244 | 0.18812615955473103 |
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