LYT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2909.0931911845432 | -461148.1967322937 | 158181.79482880415 | 58575122.42987709 | -62430723.530116476 | |
| Price to Sales Ratio | 359.3636535452308 | 3670923.6316413195 | 97769.66568945501 | 0 | 0 | |
| Price to Book Ratio | 832.4163817549246 | 15225.764210895735 | 15710.051457368494 | 16805.22336499123 | -65710796.570227675 | |
| Price to Free Cash Flows Ratio | -706.6325866132659 | -249780.7564024685 | -1558316.6075845358 | -237975497.40076825 | -245234410.72941175 | |
| Price to Operating Cash Flow Ratio | 5922.694143072047 | -321907.6661291691 | -7290584.218020634 | -237975497.40076825 | -245234410.72941175 | |
| Price Earnings to Growth Ratio | -5.9813131033700895 | 3445.3600905286307 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.4145903276373563 | 1.166963917820811 | 0.8837022195950011 | 0.4980330344408049 | 0.20768409818569905 | |
| Quick Ratio | 0.3398313089706379 | 1.1650029181948454 | 0.8796240792036616 | 0.4960852913813321 | 0.20768409818569905 | |
| Cash Ratio | 0.020435104338571687 | 0.0001993179992596695 | 0.0006360643524276322 | 0.0011434922911751969 | 0.0728281750266809 | |
| Debt Ratio | 0.14953218469331644 | 0.011956327867132098 | 0.017088083763883596 | 0.020137904941850672 | 0.9719462801108506 | |
| Debt to Equity Ratio | 0.48991853571450333 | 0.08504680890246522 | 0.12308206620644652 | 0.1435149172360745 | -79.8493870402802 | |
| Long Term Debt to Capitalization | 0.0012396188765292132 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.32882236442515206 | 0.07838077417921799 | 0.10959311871321557 | 0.12550331882242194 | 1.0126824067698732 | |
| Interest Coverage Ratio | 2.8749446689015263 | 1.4389311116934946 | 7.7736777777777775 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.28687813036652027 | -0.5561472034522783 | -0.017507353390594664 | -0.0004920565316881886 | -0.003355704697986577 | |
| Margins | ||||||
| Gross Profit Margin | 0.23620951901559875 | 0.6499703732964646 | 0.5134453838979436 | 0 | 0 | |
| Operating Profit Margin | 0.05364499838595838 | 30.906893146355916 | 1.1041069717993863 | 0 | 0 | |
| Pretax Profit Margin | -0.05854267824848497 | 3.4941931661070513 | 0.9297843699088947 | 0 | 0 | |
| Net Profit Margin | -0.12353115899972349 | -7.960398972940944 | 0.6180841846893219 | 0 | 0 | |
| Operating Cash Flow Margin | 0.06067570684290514 | -11.403653960102705 | -0.01341040207008254 | 0 | 0 | |
| Free Cash Flow Margin | -0.5085579979655079 | -14.696583053525577 | -0.06274056582185991 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -0.08733609949987027 | -0.004641714004103034 | 0.013788584804561067 | 0.000040257641291728526 | -0.012811767213813685 | |
| Return on Equity | -0.28614290675781895 | -0.0330170741613777 | 0.09931643192170792 | 0.0002869003540728322 | 1.052539404553415 | |
| Return on Capital Employed | 0.08769843532582908 | 0.036485182872414944 | 0.04757924456266642 | -0.000009740498232631516 | -10.016666666666667 | |
| Return on Invested Capital | 0.1324720308351715 | -0.08313676950866501 | 0.030991573542073582 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 8.109480337857613 | 0.0009892352912259461 | 0.05270817041563602 | 0 | 0 | |
| Payables Turnover Ratio | 2.149253859495475 | 0.03099481787352673 | 1.0556751438674024 | 0.47944989862968 | 0 | |
| Inventory Turnover Ratio | 22.935003428022583 | 0 | -9.662407939409768 | -2.748744056998936 | 0 | |
| Fixed Asset Turnover Ratio | 1.8286248399078886 | 0 | 1.9694612279742072 | 0 | 0 | |
| Asset Turnover Ratio | 0.706996519801662 | 0.0005831006737075852 | 0.022308586995300413 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.10437894770367714 | 0.00027802267287801785 | 0.010438820597400051 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.006333266431439241 | -0.003170474354563748 | -0.00013998878134859391 | -0.000004288676822392494 | -0.000004161732429655298 | |
| Free Cash Flow Per Share | -0.053082748673928495 | -0.004085983302714963 | -0.0006549375107937649 | -0.000004288676822392494 | -0.000004161732429655298 | |
| Cash & Short Term Investments | 0.01560279933632589 | 0.000049904603024203565 | 0.00047193566215989515 | 0.00046015690187304253 | 0.00019516621034494614 | |
| Earnings Per Share | -0.012894052385006764 | -0.00221317139963247 | 0.006452069918062111 | 0.000017423779202882694 | -0.00001634772019753486 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.005599408481091795 | 0.008592817042905163 | 0.011525574598952431 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 37.516473705496395 | 1020.6056508780941 | 1020.6075240634033 | 1020.6082556644443 | 1020.6010450300537 | |
| Price Per Share | 37.51 | 1020.5999999999999 | 1020.6 | 1020.6 | 1020.6 | |
| Effective Tax Rate | -0.470032081524816 | 3.2781794235519555 | 0.34901850514962307 | 1227.442168294989 | 1 | |
| Short Term Coverage Ratio | 0.2876067520325497 | -0.5561472034522783 | -0.017507353390594664 | -0.0004920565316881886 | -0.003355704697986577 | |
| Capital Expenditure Coverage Ratio | -0.10659190826257689 | 3.4630730381895503 | 0.2718499402832281 | 0 | 0 | |
| EBIT Per Revenue | 0.05364499838595838 | 30.906893146355916 | 1.1041069717993863 | 0 | 0 | |
| Days of Sales Outstanding | 45.009049260045046 | 368971.8747777997 | 6924.922590212347 | 0 | 0 | |
| Days of Inventory Outstanding | 15.914538715700976 | 0 | -37.77526288362197 | -132.78791783855826 | 0 | |
| Days of Payables Outstanding | 169.82637876275894 | 11776.162114885454 | 345.75030218372336 | 761.2891379124486 | 0 | |
| Cash Conversion Cycle | -108.90279078701292 | 357195.71266291424 | 6541.397025145001 | -894.0770557510068 | 0 | |
| Cash Conversion Ratio | -0.49117734613856373 | 1.432548041733348 | -0.02169672417168098 | 0 | 0 | |
| Free Cash Flow to Earnings | 4.1168398490185485 | 1.84621186745568 | -0.10150812361166668 | 0 | 0 | |
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