LYRA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -4.163599918953414 | -1.7175017811787692 | -1.3350483461447773 | -4.442201723746882 | -14.905852810538743 | -19.291046661137834 | |
| Price to Sales Ratio | 167.50606092426187 | 69.655218972854 | 198.66456266666668 | 0 | 0 | 93.49334430868167 | |
| Price to Book Ratio | 2.9185243001565646 | 1.1756701025336207 | 1.6499417286397018 | 1.314615488911561 | 32.734701048034935 | -1.0862181325064908 | |
| Price to Free Cash Flows Ratio | -4.055483939262544 | -2.1800744784036374 | -1.9386885930491358 | -4.272987913430491 | -17.17722085785893 | -17.418858816833907 | |
| Price to Operating Cash Flow Ratio | -4.122558494249969 | -2.1883153961046444 | -2.1928505174283504 | -4.631714373551531 | -17.440736460665985 | -17.515921734939756 | |
| Price Earnings to Growth Ratio | 0.13367347108218858 | 0.03900160294760121 | -0.049015346422743945 | -0.0420663042021485 | -0.49343512752128227 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 5.348828902383018 | 6.968140981340705 | 2.626219445357887 | 15.544021294021293 | 1.9429723502304148 | 12.717857142857143 | |
| Quick Ratio | 5.243302546308108 | 6.7653075328265375 | 2.507234462347912 | 15.272932022932023 | 1.8832565284178187 | 12.27295918367347 | |
| Cash Ratio | 1.1406337704750726 | 2.2494816862474085 | 2.507234462347912 | 15.272932022932023 | 1.8832565284178187 | 12.187755102040816 | |
| Debt Ratio | 0.18850631136044882 | 0.020151316746689945 | 0.02648222064264494 | 0.030174440183100334 | 0.22228162801577223 | 0 | |
| Debt to Equity Ratio | 0.3006150749273093 | 0.027441365133615673 | 0.04234176477444924 | 0.03274177092842184 | 0.4538755458515284 | 0 | |
| Long Term Debt to Capitalization | 0.19344800526757286 | 0.008191989781505999 | 0.010923764231157228 | 0.019145182103073238 | 0.2487954894925679 | 0 | |
| Total Debt to Capitalization | 0.23113300831463185 | 0.02670844883692901 | 0.04062176745226313 | 0.03170373451534492 | 0.3121832175708654 | 0 | |
| Interest Coverage Ratio | 0 | -107.45419847328245 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.354971913247275 | -19.57806859205776 | -17.77013076393668 | -8.66871668716687 | -4.13529765484065 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.8215661103979461 | 0.21716801173881145 | -2.5122771929824563 | 0 | 0 | 1 | |
| Operating Profit Margin | -42.05905006418485 | -41.310344827586206 | -153.03508771929825 | 0 | 0 | -5.835209003215434 | |
| Pretax Profit Margin | -40.193196405648266 | -40.5465884079237 | -152.67719298245615 | 0 | 0 | -4.846463022508039 | |
| Net Profit Margin | -40.231065468549424 | -40.55612619222304 | -148.80701754385964 | 0 | 0 | -4.846463022508039 | |
| Operating Cash Flow Margin | -40.63157894736842 | -31.830520909757887 | -90.59649122807018 | 0 | 0 | -5.337620578778135 | |
| Free Cash Flow Margin | -41.30359370988446 | -31.950843727072634 | -102.47368421052632 | 0.0 | 0.0 | -5.367363344051447 | |
| Return | |||||||
| Return on Assets | -0.4395511921458626 | -0.502673505019642 | -0.7729600670712815 | -0.2727328962019052 | -1.0755196150504578 | -0.23774596790094246 | |
| Return on Equity | -0.7009617535227018 | -0.6845233672635411 | -1.2358666511248397 | -0.2959378188261827 | -2.1960971615720526 | 0.05630685320432598 | |
| Return on Capital Employed | -0.5327349739437249 | -0.5896039707637857 | -1.1909833155839546 | -0.29243146446159113 | -1.6933880061506918 | -0.31022693277490493 | |
| Return on Invested Capital | -0.6516615887280574 | -0.8946947460553898 | 4.658055492863468 | 0 | 0 | 11.816079474086948 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 7.449101796407185 | |
| Payables Turnover Ratio | 0.0887895241137017 | 0.40787461773700306 | 0.32031968 | 0.10303687635574837 | 0.025257249766136577 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.044166005216010884 | 0.3051948051948052 | 0.04865141686582451 | 0 | 0 | 12.077669902912621 | |
| Asset Turnover Ratio | 0.010925666199158485 | 0.012394514767932489 | 0.00519437913499918 | 0 | 0 | 0.049055562127844156 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.031282450145904125 | 0.04507917778887063 | 0.021946541151959317 | 0 | 0 | 0.19851680499011246 | |
| Operating Cash Flow Per Share | -1.2710553427704199 | -1.43489371120334 | -1.988279622959963 | -2.4612916688251327 | -1.0641752452287943 | -1.0596073835485103 | |
| Free Cash Flow Per Share | -1.2920776110761398 | -1.440317764877129 | -2.248942927519199 | -2.6679223604093267 | -1.0805007488454348 | -1.065511822282139 | |
| Cash & Short Term Investments | 2.063135815046268 | 3.237697014280045 | 3.522766379223448 | 8.683494747797054 | 0.7588651159810974 | 3.8120333099709054 | |
| Earnings Per Share | -1.2585262998365023 | -1.8282368230470951 | -3.265799334226648 | -2.566294983647072 | -1.2451484820028342 | -0.9621043547310192 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.3157101368169484 | -1.8622363790023106 | -3.3585908503252826 | 0 | 0 | -1.1583870477678668 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.716596882240028 | -0.02440614268786767 | 0.9491224779477703 | 3.0004332841882118 | 18.05847433913239 | 0 | |
| Price Per Share | 5.240000000000001 | 3.14 | 4.360000000000001 | 11.399999999999999 | 18.559999999999995 | 18.56 | |
| Effective Tax Rate | -0.0009421759473658997 | -0.00023523025422962093 | 0.02534874635166502 | 0.0037058796944908936 | 0.0130626763154667 | 0.20401393265881573 | |
| Short Term Coverage Ratio | -11.649613544350386 | -28.00839251129761 | -24.04096834264432 | -21.46497461928934 | -15.299221357063404 | 0 | |
| Capital Expenditure Coverage Ratio | 60.46233090958062 | 264.5426829268293 | 7.627769571639586 | 11.911549295774648 | 65.18483412322274 | 179.45945945945945 | |
| EBIT Per Revenue | -42.05905006418485 | -41.310344827586206 | -153.03508771929825 | 0 | 0 | -5.835209003215434 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 48.999196141479096 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4110.845323741008 | 894.8828491096533 | 1139.4866528338189 | 3542.421052631579 | 14451.296296296296 | 0 | |
| Cash Conversion Cycle | -4110.845323741008 | -894.8828491096533 | -1139.4866528338189 | -3542.421052631579 | -14451.296296296296 | 48.999196141479096 | |
| Cash Conversion Ratio | 1.009955328653478 | 0.7848511161764173 | 0.6088186748408395 | 0 | 0 | 1.101343506385802 | |
| Free Cash Flow to Earnings | 1.0266592054881938 | 0.787817938420348 | 0.6886347559537845 | 0 | 0 | 1.1074805108641566 | |
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