LYLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -315.6002432778489 | 16.08215784215784 | 16.049022996145155 | 8.77390286972509 | |
| Price to Sales Ratio | 1.0056362444529972 | 1.578659163238782 | 1.168649474268026 | 1.1300944047893162 | |
| Price to Book Ratio | 5.045245558254415 | 1.103323491434258 | 1.274187675912529 | 0 | |
| Price to Free Cash Flows Ratio | 4.582533604357876 | 6.288440504588589 | 18.794059960773325 | 40.39506172839506 | |
| Price to Operating Cash Flow Ratio | 4.117762785672919 | 5.581475334809562 | 11.422700309369057 | 18.458744209512453 | |
| Price Earnings to Growth Ratio | 3.0603781578782283 | -49.21140299700149 | -0.35460094287925464 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.0412565291720153 | 1.2823378144162771 | 1.1648758109409842 | 0 | |
| Quick Ratio | 0.3370709084348325 | 0.49261127913055097 | 0.41144444621844717 | 0 | |
| Cash Ratio | 0.12392930452117433 | 0.2500186051766326 | 0.11085831572635653 | 0 | |
| Debt Ratio | 0.33024963775865235 | 0.051906703812431246 | 0.05521156444663511 | 0 | |
| Debt to Equity Ratio | 5.2360061133702684 | 0.11659497706755272 | 0.1371270812688181 | 0 | |
| Long Term Debt to Capitalization | 0.8282373953174405 | 0.09707339170212607 | 0.11326233634976932 | 0 | |
| Total Debt to Capitalization | 0.8396409525872727 | 0.10442011603326319 | 0.12059081480656522 | 0 | |
| Interest Coverage Ratio | 28.074810263823636 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2340026843538656 | 1.6954071635708128 | 0.8134697081640192 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.2203990986077924 | 0.23168097530615608 | 0.17962775291807137 | 0.2285473867863247 | |
| Operating Profit Margin | 0.2112940581281016 | 0.11105430658232283 | 0.08767232809779205 | 0.13600336210592132 | |
| Pretax Profit Margin | 0.06777033266377173 | 0.12636537893269667 | 0.08541220813236657 | 0.13082916346087245 | |
| Net Profit Margin | -0.003186424173848474 | 0.09816214830950594 | 0.07281748393959721 | 0.12880179112636164 | |
| Operating Cash Flow Margin | 0.24421908128169595 | 0.2828390467648005 | 0.10230938767687738 | 0.061222713309334334 | |
| Free Cash Flow Margin | 0.21944983523888661 | 0.2510414405744725 | 0.06218185302735084 | 0.02797605341929542 | |
| Return | |||||
| Return on Assets | -0.0010082940035554952 | 0.030542329247733174 | 0.03196624486916912 | 0 | |
| Return on Equity | -0.015986190333233265 | 0.06860543854021882 | 0.07939347312410099 | 0 | |
| Return on Capital Employed | 0.1599509952796924 | 0.06325296045600816 | 0.07387853112413603 | 0 | |
| Return on Invested Capital | -0.009088822352956709 | 0.062216478296758596 | 0.07170112643654569 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 2.550926102598083 | 2.826762369760385 | 3.0486722399440507 | 0 | |
| Payables Turnover Ratio | 5.539572099495564 | 7.853925525942955 | 8.589763859329077 | 0 | |
| Inventory Turnover Ratio | 3.039851095308548 | 3.5763453556169584 | 3.8870686650400836 | 0 | |
| Fixed Asset Turnover Ratio | 4.097011266255836 | 3.611220760579075 | 4.549434145052622 | 0 | |
| Asset Turnover Ratio | 0.3164343315716519 | 0.31114161388800293 | 0.4389913402622566 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 29.901468016754098 | 31.089674796747968 | 41.99719512195122 | 43.43 | |
| Operating Cash Flow Per Share | 7.3025090480257004 | 8.793373983739837 | 4.296707317073171 | 2.65890243902439 | |
| Free Cash Flow Per Share | 6.561872229677524 | 7.80479674796748 | 2.611463414634146 | 1.215 | |
| Cash & Short Term Investments | 6.815542271562767 | 11.335 | 5.080528455284552 | None | |
| Earnings Per Share | -0.09527876052214225 | 3.051829268292683 | 3.058130081300813 | 5.593861788617887 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 6.318002521247611 | 3.4526422764227642 | 3.6819918699186993 | 5.906626016260163 | |
| Dividend Per Share | 4.879834085641088 | 0.0 | 0.0 | 0.27735772357723576 | |
| Enterprise Value Per Share | 54.46140335895246 | 42.93158536585366 | 49.28142276422764 | 0 | |
| Price Per Share | 30.07 | 49.08 | 49.08 | 49.080000000000005 | |
| Dividend Ratios | |||||
| Dividend Payout Ratio | -51.21638924455826 | 0 | 0 | 0.04958251277169371 | |
| Dividend Yield | 0.16228247707486157 | 0 | 0 | 0.005651135362209367 | |
| Effective Tax Rate | 1.0470179804141917 | 0.2206425578146826 | 0.128408240973686 | -0.02051153639778215 | |
| Short Term Coverage Ratio | 2.959393539881345 | 21.757895795614566 | 11.869623806850084 | 0 | |
| Capital Expenditure Coverage Ratio | -9.85977049360347 | -8.894979234343518 | -2.5496056154569797 | -1.8414695945945947 | |
| EBIT Per Revenue | 0.2112940581281016 | 0.11105430658232283 | 0.08767232809779205 | 0.13600336210592132 | |
| Days of Sales Outstanding | 143.08528954572716 | 129.12298674435087 | 119.72425084524616 | None | |
| Days of Inventory Outstanding | 120.07167080101736 | 102.05949473720037 | 93.90109397417504 | None | |
| Days of Payables Outstanding | 65.88956573617608 | 46.473575385243734 | 42.49243704221098 | None | |
| Cash Conversion Cycle | 197.26739461056846 | 184.7089060963075 | 171.13290777721022 | 0 | |
| Cash Conversion Ratio | -76.64361929150662 | 2.8813453213453215 | 1.4050112986840355 | 0.4753250150789556 | |
| Free Cash Flow to Earnings | -68.87025181391378 | 2.5574159174159172 | 0.8539412468430148 | 0.21720236321752212 | |
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