LBPS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -3.6159922380862923 | -5.835443828669935 | -3.7315976671353783 | -3.944836672132756 | -4.285555048826852 | -9.73298891843354 | -9.784182764596132 | -24.243987272375062 | |
| Price to Sales Ratio | 160.84618398328692 | 283.71840472613763 | 425.6143576174408 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.562671523321817 | 5.416718917545854 | 4.019363087198676 | 2.0421122033700803 | 1.2555265092320094 | 1.110003927968618 | 0.7965870235758116 | 1.3254280379113803 | |
| Price to Free Cash Flows Ratio | -3.023630320722608 | -6.630153084055731 | -4.0542020431258186 | -3.9804574820182723 | -4.547105349175619 | -6.058470792206374 | -7.434678546557291 | -12.003208789189122 | |
| Price to Operating Cash Flow Ratio | -3.0458793148011396 | -6.682204742370111 | -4.166108250940806 | -4.074341926268692 | -5.097043221248691 | -7.097180962776135 | -8.138567984614461 | -12.833184462407019 | |
| Price Earnings to Growth Ratio | 0.21229373784893707 | 0.1531804005025858 | -2.1568634516042433 | -0.2605668433435056 | -0.040530055500533034 | -0.46811041941037507 | -0.059015705564230636 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 5.213206406769417 | 2.59221946683199 | 1.8009584664536742 | 6.404867683986865 | 11.601164191087916 | 15.186550536763216 | 20.910884195869112 | 18.22689075630252 | |
| Quick Ratio | 3.1690844666062254 | 1.3600433973961563 | 0.612779552715655 | 5.066061425536025 | 10.035728623042955 | 13.929916953615557 | 19.828498491529356 | 17.831932773109244 | |
| Cash Ratio | 3.169084315503173 | 1.3600433973961563 | 0.612779552715655 | 3.100830596870775 | 2.381573665194701 | 5.805347376949564 | 0.4123926665119517 | 16.14733893557423 | |
| Debt Ratio | 0.2177773242167568 | 0.029897518421275516 | 0.0362953283240771 | 0.0004942495960460032 | 0.00046309398235097377 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.39499012833168806 | 0.03786199499463711 | 0.04972474600546032 | 0.0005681445709415904 | 0.0005158627805003869 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.28143287816988827 | 0.03405166459455726 | 0.044599332934234154 | 0.0003276683122897462 | 0.00037242880880077923 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.28314904909332156 | 0.036480760618691654 | 0.04736931866632557 | 0.0005678219659743607 | 0.0005155968032998196 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -54.00860585197935 | -237.73022385540463 | -80.69027118992022 | -103.44871341610632 | -267.47953196520325 | -213.51799880094367 | 0 | -1082.0570290126 | |
| Cash Flow to Debt Ratio | -2.9612621055920023 | -21.40982058545798 | -19.402340234023402 | -882.1923076923077 | -477.5 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -43.703342618384404 | -77.01746952618915 | -196.56303029203315 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -44.5125348189415 | -56.827715355805246 | -139.45971563981044 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -44.48189415041783 | -48.61985018726592 | -114.05687203791469 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -52.807799442896936 | -42.45880149812734 | -102.1611374407583 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -53.19637883008356 | -42.79213483146068 | -104.98104265402844 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||
| Return on Assets | -0.5432186957852843 | -0.7329832585189576 | -0.7862136556680823 | -0.4503374203973006 | -0.2629987908101572 | -0.10587502817823674 | -0.07749176001889292 | -0.05153245958488449 | |
| Return on Equity | -0.9852541954590326 | -0.9282445477297104 | -1.077115875218189 | -0.5176671109848567 | -0.29296707075917805 | -0.1140455349606281 | -0.08141579554893902 | -0.05467038169177915 | |
| Return on Capital Employed | -0.6014067770622509 | -1.4197013610060754 | -1.703277182407351 | -0.759048500227819 | -0.4521961409604706 | -0.17184060207285196 | -0.16727832498163986 | -0.14453250193847675 | |
| Return on Invested Capital | -1.0049482401506833 | -1.7424549975347723 | -1.6535092342105628 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 718000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.14716130354580856 | 0.11882510013351134 | 0.04089147286821705 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.012212130489505733 | 0.015075802490048277 | 0.006893172165958837 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | |||||||||
| Operating Cash Flow Per Share | -1.7893026731283415 | -1.5931565868519084 | -2.6330415196299377 | -2.801729139717567 | -2.112943530692994 | -1.668379327243243 | -1.2132973538670728 | -0.7272060981697758 | |
| Free Cash Flow Per Share | -1.8024690262722072 | -1.6056640570790348 | -2.705720110471458 | -2.867811690381874 | -2.368488010059529 | -1.9544189294816787 | -1.328168116235839 | -0.7774895999814103 | |
| Cash & Short Term Investments | 0.9897416648254221 | 0.6165901755226699 | 0.46856315036650775 | 3.203598994958915 | 6.145605040581053 | 8.482757880613065 | 11.42569593428376 | 6.062590388880032 | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Effective Tax Rate | 0.000688360450563204 | 0.14443419231529692 | 0.1821518385101611 | 0.16693040756760558 | 0.14762778287334277 | 0.1574406287373996 | 0.23143453623620638 | -1.2753298928836134 | |
| Cash Flow Coverage Ratio | -2.9612621055920023 | -21.40982058545798 | -19.402340234023402 | -882.1923076923077 | -477.5 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -351.0740740740741 | -310.5890410958904 | -317 | -2085.181818181818 | -1719 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 135.89964157706092 | 127.37640449438203 | 36.22857142857143 | 42.39741219963032 | 8.268398268398268 | 5.832686502802932 | 10.562281722933644 | 14.462121212121213 | |
| EBIT Per Revenue | -43.703342618384404 | -77.01746952618915 | -196.56303029203315 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0.0005083565459610028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0.0005083565459610028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.1871751518567224 | 0.873281207872742 | 0.8957034820909167 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.1959108272277537 | 0.8801371182066788 | 0.920427158647054 | 0 | 0 | 0 | 0 | 0 | |
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