LYT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2023 (Q3) 01-20 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -2.734668887686078 | -6.586578568802879 | -18.865050182641568 | -39.228843354999796 | -23.134808012906024 | -60.49699854169428 |
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| Price to Sales Ratio | 1.564820008256445 | 3.768942549800566 | 2.4931081696178867 | 5.184282517467213 | 11.429525560876247 | 29.887999790410802 |
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| Price to Book Ratio | 0.9194641850280553 | 2.214572712315436 | 2.8874707575508314 | 6.00433801890069 | 2.3327599086392703 | 6.100124136960715 |
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| Price to Free Cash Flows Ratio | -9.42930262731106 | -22.710918635694505 | -20.40315037022303 | -42.427238839706646 | -18.12296992052955 | -47.39120331109901 |
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| Price to Operating Cash Flow Ratio | 40.607856874227686 | 97.80593219792618 | 13.804690333285558 | 28.706100932985166 | -60.10677831919513 | -157.17795411196886 |
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| Price Earnings to Growth Ratio | 0 | -0.05777700498949893 | 0 | 0.7623718614273546 | 0 | -0.028989812100048844 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.4639390324042214 | 0.4639390324042214 | 0.4145903276373563 | 0.4145903276373563 | 1.4315780997284184 | 1.4315780997284184 |
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| Quick Ratio | 0.3408078821775599 | 0.3408078821775599 | 0.3398313089706379 | 0.30626179543832055 | 1.4315780997284184 | 0.09803034039179272 |
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| Cash Ratio | 0.004476062024709642 | 0.004476062024709642 | 0.020435104338571687 | 0.020435104338571687 | 0.09802283996076223 | 0.09802283996076223 |
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| Debt Ratio | 0.15483763737989542 | 0.15483763737989542 | 0.14953218469331644 | 0.14503241559566857 | 0.00040262612037116264 | 0.00040262612037116264 |
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| Debt to Equity Ratio | 0.578993659048401 | 0.578993659048401 | 0.48991853571450333 | 0.4751757544738333 | 0.0015733094661955901 | 0.0015733094004714498 |
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| Long Term Debt to Capitalization | 0 | 0 | 0.0012396188765292132 | 0.0012396188765292132 | 0 | 0 |
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| Total Debt to Capitalization | 0.3666852338072962 | 0.3666852338072962 | 0.32882236442515206 | 0.32211467212143774 | 0.0015708380518188033 | 0.0015708379863009847 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.039106679314934514 | 0.039106679314934514 | 0.4269402053978115 | 0.4401864326974269 | -24.667914608889596 | -24.667941160851786 |
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| Margins | ||||||||||||
| Gross Profit Margin | 0.14823300068776105 | 0.14823300068776105 | 0.22937099093737728 | 0.22937099093737728 | 0.23464636325901378 | 0.23464636325901378 |
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| Operating Profit Margin | -0.07721742896620944 | -0.07721742896620944 | 0.11846855017817588 | 0.11846855017817588 | -0.07946193704628238 | -0.07946214172323256 |
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| Pretax Profit Margin | -0.1359497789516965 | -0.1359497789516965 | 0.0029830308881690117 | 0.0029830308881690117 | -0.06642340128880982 | -0.06642340128880982 |
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| Net Profit Margin | -0.14305388262018323 | -0.14305388262018323 | -0.03303871637606202 | -0.03303871637606202 | -0.12351005414114687 | -0.12351025881809705 |
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| Operating Cash Flow Margin | 0.03853490749593285 | 0.03853490749593285 | 0.18059863056881184 | 0.18059863056881184 | -0.19015368782835299 | -0.19015389250530318 |
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| Free Cash Flow Margin | -0.16595288857567214 | -0.16595288857567214 | -0.12219231463668491 | -0.12219231463668491 | -0.6306651509656249 | -0.6306655603195253 |
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| Return | ||||||||||||
| Return on Assets | -0.022478783507863854 | -0.022478783507863854 | -0.011679128748295011 | -0.011679128748295011 | -0.006451072790894111 | -0.006451083481407636 |
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| Return on Equity | -0.08405626264008637 | -0.08405626264008637 | -0.03826481681198628 | -0.03826481681198628 | -0.025208334421209726 | -0.025208375142597092 |
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| Return on Capital Employed | -0.03181031899104351 | -0.03181031899104351 | 0.09683574236684996 | 0.09683574236684996 | -0.007379429287969497 | -0.007379448295800628 |
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| Return on Invested Capital | -0.03280848309788943 | -0.03280848309788943 | 0.05114368345026791 | 0.05114368345026791 | -0.011151240571313614 | -0.01115126929452369 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1.4439979730911408 | 1.4439979730911408 | 4.054740168928807 | 5.18860483347928 | 0.08950974818029901 | 0 |
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| Payables Turnover Ratio | 0.47835011847204717 | 0.47835011847204717 | 1.0842485034851077 | 1.0842485034851077 | 6.785128450788052 | 6.785128450788052 |
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| Inventory Turnover Ratio | 0 | 0 | 11.570174939733151 | 7324129 | -0.06850661129356173 | 0 |
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| Fixed Asset Turnover Ratio | 0.42963925063527497 | 0.42963925063527497 | 0.9143124199539443 | 0.9143124199539443 | 0 | 0 |
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| Asset Turnover Ratio | 0.15713508152411626 | 0.15713508152411626 | 0.353498259900831 | 0.353498259900831 | 0.05223115507278337 | 0.05223115507278337 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 7.47689826195179 | 7.476898261951791 | 15.045476348404522 | 15.045476348404522 | 8.351177788755242 | 8.35117778875524 |
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| Operating Cash Flow Per Share | 0.28812158288081335 | 0.28812158288081335 | 2.7171924247773043 | 2.7171924247773043 | -1.5880072542420394 | -1.5880089635356396 |
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| Free Cash Flow Per Share | -1.2408128641573222 | -1.2408128641573222 | -1.8384415798230465 | -1.8384415798230465 | -5.266796800886098 | -5.266800219473298 |
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| Cash & Short Term Investments | 4.85306464895389 | 4.85306464895389 | 4.498063135298746 | 4.498063135298746 | 6.858502966479043 | 6.858502966479043 |
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| Earnings Per Share | -4.278397305313214 | -4.278397305313214 | -1.9883329032707449 | -1.9883329032707446 | -4.125817683326013 | -4.125824520500412 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5773468604298372 | -0.5773468604298372 | 1.7824157697355196 | 1.7824157697355196 | -0.6636007637123807 | -0.6636024730059809 |
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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 | 14.214515210243771 | 30.69451521024378 | 39.376276391463556 | 79.67475870322673 | 88.65587244909298 | 242.80587244909293 |
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| Price Per Share | 11.7 | 28.180000000000003 | 37.510000000000005 | 78.0 | 95.45000000000002 | 249.59999999999997 |
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| Effective Tax Rate | -0.023892120732190176 | -0.023892120732190176 | 0.4860146026595182 | 0.4860146026595182 | -0.3958826357047774 | -0.3958826357047774 |
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| Short Term Coverage Ratio | 0.039106679314934514 | 0.039106679314934514 | 0.4280245609161442 | 0.4413392091960903 | -24.667914608889596 | -24.667941160851786 |
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| Capital Expenditure Coverage Ratio | -0.18844600135667353 | -0.18844600135667353 | -0.5964466026097445 | -0.5964466026097445 | 0.43166569712874286 | 0.43166596119650835 |
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| EBIT Per Revenue | -0.07721742896620944 | -0.07721742896620944 | 0.11846855017817588 | 0.11846855017817588 | -0.07946193704628238 | -0.07946214172323256 |
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| Days of Sales Outstanding | 62.326957292979166 | 62.326957292979166 | 22.196243470707145 | 17.345703303377114 | 1005.4770774096413 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 7.778620502178484 | 0.000012288150577358755 | -1313.7418170391716 | 0 |
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| Days of Payables Outstanding | 188.14670787054322 | 188.14670787054322 | 83.00680121827455 | 83.00680121827455 | 13.264303049347141 | 13.264303049347141 |
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| Cash Conversion Cycle | -125.81975057756406 | -125.81975057756406 | -53.03193724538892 | -65.66108562674685 | -321.5290426788774 | -13.264303049347141 |
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| Cash Conversion Ratio | -0.2693733772906072 | -0.2693733772906072 | -5.466272615229791 | -5.466272615229791 | 1.5395806369823626 | 1.5395797428079014 |
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| Free Cash Flow to Earnings | 1.160072593180062 | 1.160072593180062 | 3.6984582949844427 | 3.6984582949844427 | 5.1061847179250925 | 5.106179570462681 |
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