LYLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -59.56104 | -0.04970855397148676 | 99.96752946954814 | -3.3133334080315526 | 12.597220483285339 | 20.809513960703207 |
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| Price to Sales Ratio | 0.1834125972322303 | 0.5114278563238127 | 2.627175965665236 | 3.098486321780788 | 7.133341604778532 | 8.000848215764885 |
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| Price to Book Ratio | -0.0764324285479632 | -0.239552764956228 | 3.6130490121243324 | 5.044014560192134 | 1.2151742795719702 | 1.2232519262625188 |
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| Price to Free Cash Flows Ratio | -1.8969692337091535 | -4.534959483870968 | -12.557619076999012 | 12.16406334841629 | 104.0744763382467 | -363.44611679711016 |
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| Price to Operating Cash Flow Ratio | -3.133472222222222 | -6.59052205220522 | -14.174656313113728 | 11.226419492490624 | 76.03551860948421 | 1220.7967644084933 |
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| Price Earnings to Growth Ratio | 0.5957796744478933 | 0.0000011410866802412298 | -0.9818123648850183 | 0.009919547548736439 | 0.19558842329311446 | -0.8901847638745257 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0.9757865315146015 | 0.9958131770210993 | 1.018162665072354 | 1.0412565291720153 | 1.207219694078765 | 1.1918368667297752 |
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| Quick Ratio | 0.2619200412283826 | 0.2759395882239633 | 0.3093307952839267 | 0.3370709084348325 | 0.41145632830637174 | 0.4013327703507971 |
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| Cash Ratio | 0.06015782329895993 | 0.07626877101437474 | 0.1052095773214041 | 0.12392930452117433 | 0.1671530564385846 | 0.1751219038798123 |
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| Debt Ratio | 0.44922882973923123 | 0.4325436766186041 | 0.33445236163140984 | 0.33024963775865235 | 0.048248647244851686 | 0.05070164760030684 |
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| Debt to Equity Ratio | -1.8346054738830486 | -2.004697549258834 | 6.676148971295688 | 5.2360061133702684 | 0.11705294813884394 | 0.12321494607478103 |
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| Long Term Debt to Capitalization | 2.4621544742905606 | 2.1869975793193617 | 0.8600078031615229 | 0.8282373953174405 | 0.09695514932501766 | 0.10168629214137623 |
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| Total Debt to Capitalization | 2.198170909840124 | 1.9953244145342053 | 0.8697263427612706 | 0.8396409525872727 | 0.1047872872399374 | 0.10969845665370773 |
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| Interest Coverage Ratio | -1.3625401231890344 | -46.3194592292953 | -1.2643614670790986 | -388.0824175824176 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.013295636250194105 | -0.018131448924720215 | -0.038179944826669324 | 0.0858094108755424 | 0.13653364975365645 | 0.008132220532006743 |
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| Margins | |||||||||||
| Gross Profit Margin | 0.17530439923877095 | 0.14956665483140574 | 0.1746877924424796 | 0.15995993143077483 | 0.29171614763348047 | 0.22406812232861734 |
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| Operating Profit Margin | 0.09673028718536174 | 2.532697333573919 | 0.07386491981025525 | 0.2960337984249196 | 0.21422452247174414 | 0.13576090918127298 |
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| Pretax Profit Margin | 0.02573767159987436 | -2.4453181841993445 | 0.015444189873826196 | -0.14762082392043288 | 0.21502803429104853 | 0.1365097246612107 |
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| Net Profit Margin | -0.0007698513878880821 | -2.5721320349470034 | 0.006570073251799025 | -0.23378920411918303 | 0.141565784576118 | 0.09612007554421656 |
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| Operating Cash Flow Margin | -0.05853334072390666 | -0.07760050755807524 | -0.18534318629191004 | 0.27599951381233995 | 0.09381591307892731 | 0.006553792120870747 |
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| Free Cash Flow Margin | -0.09668717550764001 | -0.11277451499682775 | -0.20920971957791476 | 0.25472461241203564 | 0.06854073982169127 | -0.022013849773036016 |
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| Return | |||||||||||
| Return on Assets | -0.00007855617520666558 | -0.2599508099417802 | 0.00045265065196367236 | -0.024004540980932788 | 0.009940463423649765 | 0.006047176733482307 |
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| Return on Equity | 0.0003208155387647832 | 1.204786429180969 | 0.00903555642341079 | -0.3805845910319042 | 0.024115920674412424 | 0.014695825291408945 |
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| Return on Capital Employed | 0.04214791756118506 | 1.029065711211229 | 0.012427776106745312 | 0.07271538655561675 | 0.029702645869326052 | 0.01673851091226396 |
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| Return on Invested Capital | -0.001569454164114916 | 1.4064090813736 | 0.006232471619901021 | 0.13917455525758582 | 0.01935554667102517 | 0.014172063760391436 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.660404371540248 | 0.6737372549019608 | 0.5715756001829692 | 0.8277195916059268 | 0.58233557656579 | 0.5678905953057438 |
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| Payables Turnover Ratio | 1.1467807409691178 | 1.5700807032249051 | 1.5758419697100396 | 1.9368199300361415 | 1.6073420572777004 | 1.7786756998982243 |
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| Inventory Turnover Ratio | 0.5655345136331384 | 0.6579677381584992 | 0.5998508323834452 | 1.062833749608913 | 0.6234859083509728 | 0.721658633993615 |
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| Fixed Asset Turnover Ratio | 1.0911968494411926 | 1.061226380712949 | 0.9059945504087193 | 1.3293903295184817 | 0.9061837455830388 | 0.7612045701026507 |
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| Asset Turnover Ratio | 0.10204070089704867 | 0.10106433356059666 | 0.06889583032270256 | 0.10267600281788695 | 0.07021797995478854 | 0.06291273388253343 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 6.597147732813261 | 6.980456687794573 | 6.291927231381467 | 9.704738661785642 | 6.880365853658535 | 6.134349593495935 |
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| Operating Cash Flow Per Share | -0.38615309605070697 | -0.5416869819600195 | -1.166165840981077 | 2.6785031523286555 | 0.6454878048780488 | 0.04020325203252033 |
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| Free Cash Flow Per Share | -0.6378595806923452 | -0.7872176174223956 | -1.3163323316819622 | 2.472035794183445 | 0.4715853658536585 | -0.13504065040650406 |
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| Cash & Short Term Investments | 2.9785064196326996 | 3.9575410368925725 | 5.673840656217006 | 6.817205613178768 | 8.083943089430894 | 8.36239837398374 |
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| Earnings Per Share | -0.020315293352836016 | -71.81862506094589 | 0.1653536912206611 | -9.075452511694122 | 3.8960975609756088 | 2.3585365853658535 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.6381439947992849 | 17.679384040305543 | 0.4647527003979534 | 2.8729306487695747 | 1.473943089430894 | 0.8328048780487806 |
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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 | 27.275090199902486 | 29.488007476027953 | 41.40009664582149 | 54.46735611145007 | 45.72373983739836 | 45.661300813008125 |
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| Price Per Share | 1.21 | 3.5700000000000003 | 16.53 | 30.07 | 49.07999999999999 | 49.08 |
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| Effective Tax Rate | 1.029911462072266 | -0.051859856752826027 | 0.5745925616381111 | -0.5837142613781551 | 0.4545129825525484 | 0.29563106796116506 |
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| Short Term Coverage Ratio | -0.1618776719865102 | -0.22404463415453904 | -0.4783224237578907 | 1.0852175346077786 | 1.6495948472885933 | 0.10002022653721683 |
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| Capital Expenditure Coverage Ratio | 1.534140435835351 | 2.206188978983948 | 7.765819361817199 | -12.97301024428684 | -3.711781206171108 | -0.22941312920436094 |
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| EBIT Per Revenue | 0.09673028718536174 | 2.532697333573919 | 0.07386491981025525 | 0.2960337984249196 | 0.21422452247174414 | 0.13576090918127298 |
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| Days of Sales Outstanding | 136.2801396818358 | 133.58323195753275 | 157.45948562393107 | 108.73247524005517 | 154.55006292206528 | 158.48122991285908 |
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| Days of Inventory Outstanding | 159.14148090063853 | 136.78482208244642 | 150.03730117768498 | 84.67928312693962 | 144.34969386563455 | 124.71270454001981 |
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| Days of Payables Outstanding | 78.48056457936597 | 57.32189422820262 | 57.11232581053817 | 46.46792332332133 | 55.99305984217814 | 50.59944317288969 |
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| Cash Conversion Cycle | 216.94105600310837 | 213.04615981177653 | 250.3844609910779 | 146.94383504367346 | 242.90669694552173 | 232.59449127998923 |
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| Cash Conversion Ratio | 76.032 | 0.030169721656483368 | -28.210216110019648 | -1.1805485837217642 | 0.6627018905721798 | 0.06818338503964151 |
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| Free Cash Flow to Earnings | 125.59200000000001 | 0.043844761258203205 | -31.842829076620827 | -1.089548225170312 | 0.484161762864655 | -0.22902447431920028 |
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