LXEH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -12.008843552027379 | 0 | -156.18211558581467 | 0 | -60.11163053961661 | -186.25710239545916 |
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| Price to Sales Ratio | 14.955348539729329 | 0 | 68.02528573289283 | 0 | 51.909928065914805 | 295.99877464354364 |
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| Price to Book Ratio | 0.22279711996586454 | 0 | 1.0179327630252952 | 0 | 1.4642510972387548 | 14.18610845822736 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0.027779557650889897 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0.026792253111447596 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.5740312588422913 | 2.5740312588422913 | 2.457625799311342 | 2.457625799311342 | 0.6330283470030397 | 0.727905261972719 |
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| Quick Ratio | 1.9424045861051586 | 1.9398046618736884 | 2.0936482597115433 | 1.843420267501811 | 0.4938240963125307 | 0.48253027813171273 |
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| Cash Ratio | 1.9352191240884278 | 1.9352191240884278 | 1.8402064144408494 | 1.8402064144408494 | 0.48455603173972445 | 0.48206367831095287 |
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| Debt Ratio | 0.14507603584312098 | 0.13826690242869924 | 0.13212850167944912 | 0.12796015099715147 | 0.15827284426067711 | 0.1445396587662309 |
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| Debt to Equity Ratio | 0.3421232072781577 | 0.32606568019548954 | 0.3180827887054769 | 0.30804800746997724 | 0.7371335322992942 | 0.646716781001994 |
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| Long Term Debt to Capitalization | 0.006852388254391325 | 0.006852388281427834 | 0.02000966530261357 | 0.02000966530261357 | 0.027874565820685798 | 0 |
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| Total Debt to Capitalization | 0.25491192270789187 | 0.24588954006216396 | 0.2413223140694176 | 0.23550206545232452 | 0.42433901516115113 | 0.3927310321137797 |
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| Interest Coverage Ratio | -2.065658680655044 | 0 | -6.641844550610851 | 0 | -4.198071825333955 | 3.7402629879462785 |
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| Cash Flow to Debt Ratio | 0 | None | 0 | None | None | 818.7284996623376 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.2339478496285355 | 0 | 0.09566199519951599 | 0 | 0.23594459702499262 | 0.15844674574619114 |
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| Operating Profit Margin | -0.24993019789662996 | 0 | -0.494383803584379 | 0 | -0.505683459262133 | -0.5084978038949999 |
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| Pretax Profit Margin | -0.32010137905488883 | 0 | -0.09664085008460953 | 0 | -0.2247246571495143 | -0.5162608856726821 |
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| Net Profit Margin | -0.311340315054827 | 0 | -0.10888776457813468 | 0 | -0.2158897022087245 | -0.39729864101380963 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | None | 11047.923943248785 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 10655.27314593728 |
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| Return | |||||||||||||||||
| Return on Assets | -0.001966806068441511 | None | -0.0006768370749745748 | None | -0.0013075469667629916 | -0.0042556248589013706 |
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| Return on Equity | -0.004638188494183753 | None | -0.0016294003305166998 | None | -0.006089716266612245 | -0.0190410302154647 |
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| Return on Capital Employed | -0.001996115679564805 | None | -0.003940888898885408 | None | -0.013578819589987584 | -0.024370388037963587 |
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| Return on Invested Capital | -0.004051250304077823 | 0 | -0.009769976136048514 | 0 | 0.020203860389768773 | 0.0444340875484942 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 4.205908413864886 | None | 0.11137318304497411 | None | 0.8438062197742664 | 29.56370748387431 |
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| Payables Turnover Ratio | 1.8455531405978658 | None | 1.1686359300433524 | None | 0.7811863847027981 | 0.8000242567699045 |
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| Inventory Turnover Ratio | 2.8685213570661805 | None | 2.941245566157061 | None | 1.8469048758404396 | 21.098875219683656 |
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| Fixed Asset Turnover Ratio | 0.023010003627467638 | None | 0.02256890253533964 | None | 0.021398613063083466 | 0.03457093364323005 |
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| Asset Turnover Ratio | 0.0063172225803624455 | None | 0.006215914869745502 | None | 0.006056550884019661 | 0.010711400492189074 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.4279657851710742 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | None | 4728.133444882776 |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | None | 4560.09233811331 |
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| Cash & Short Term Investments | 36.01827470862646 | 0 | 37.01404712976435 | 0 | 32.62847450762746 | 14.95581194594027 |
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| Earnings Per Share | -0.0 | 0 | -0.0 | 0 | -0.0 | -0.6801208993955031 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | 0 | -0.0 | 0 | -0.0 | -0.21761966190169055 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 117.49650717920409 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 126.677348 |
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| Effective Tax Rate | 0.008405923635224568 | 0 | -0.19077118229361736 | 0 | 0.012367201145615786 | -0.23043048187519774 |
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| Short Term Coverage Ratio | 0 | None | 0 | None | None | 818.7284996623376 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -28.136766864843686 |
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| EBIT Per Revenue | -0.24993019789662996 | 0 | -0.494383803584379 | 0 | -0.505683459262133 | -0.5084978038949999 |
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| Days of Sales Outstanding | 21.39846880719339 | 0 | 808.0939912048369 | 0 | 106.6595598502185 | 3.04427311929977 |
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| Days of Inventory Outstanding | 31.37504964998717 | 0 | 30.599281146589593 | 0 | 48.730176186819165 | 4.265630232081604 |
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| Days of Payables Outstanding | 48.765867544103635 | 0 | 77.01286404625715 | 0 | 115.20938122115435 | 112.49658899515713 |
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| Cash Conversion Cycle | 4.0076509130769224 | 0 | 761.6804083051694 | 0 | 40.18035481588332 | -105.18668564377575 |
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| Cash Conversion Ratio | -0.0 | 0 | -0.0 | 0 | 0 | -27807.60567178676 |
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| Free Cash Flow to Earnings | -0.0 | 0 | -0.0 | 0 | -0.0 | -26819.304286437055 |
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