LRMR 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -5.406117798857885 | -3.1124080628364146 | -3.6812288682170538 | -6.010781499988187 | -0.02435761888293274 | -0.21662460891669927 | -0.20299389175059582 | -0.1249813953488372 | -0.18878467275125865 | -10279.287399507793 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.444329987151248 | 0.9593478735471539 | 2.875236743514508 | 2.836577939504081 | -0.8118738328530261 | 0.1425289639866625 | 0.13502648017694366 | 0.059425379743195846 | 0.08292861569392704 | 3599.2908934230813 | |
| Price to Free Cash Flows Ratio | -5.940893036017012 | -3.845262106328382 | -4.364075224091616 | -6.020168679160456 | -0.024731825125098764 | -0.2576571179377847 | -0.24091257099842608 | -0.13743085779424338 | -0.23315530100251042 | -13283.633351001803 | |
| Price to Operating Cash Flow Ratio | -5.970012449565139 | -3.8592098813885163 | -4.398589819736373 | -6.029013686343278 | -0.024822258249262083 | -0.258197583856119 | -0.24121519733235885 | -0.13917601154401157 | -0.23548473989992277 | -13310.914634750894 | |
| Price Earnings to Growth Ratio | 0.14673748311185686 | 0.05699597265069184 | 0.20801864715639234 | 0.06520145511889112 | -0.00024496989061400224 | -0.5478195665493418 | 0.019269270918414762 | 0.005284746310943218 | -0.00000016998950033129514 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 9.486114033242163 | 11.278748248482017 | 8.162333257969705 | 10.8932384341637 | 0.8057675996607294 | 9.1184428077559 | 14.387083504730564 | 13.2301394784718 | 11.37097261681678 | 16.982756122301115 | |
| Quick Ratio | 9.13002314327793 | 11.062867818776272 | 7.94765995930364 | 10.30582740213523 | 7.5007633587786255 | 8.988576581993085 | 14.122857534622241 | 13.092884576511016 | 11.267726530858974 | 16.731198377046805 | |
| Cash Ratio | 2.8139070061014095 | 2.505838393274171 | 7.924146506895772 | 7.5787366548042705 | 0.17116200169635284 | 3.707425221704494 | 5.591251885369532 | 3.269860521528199 | 2.151665356948558 | 8.419504419649327 | |
| Debt Ratio | 0.05780997550424767 | 0.04278311775641786 | 0.07629628688014034 | 0.06225283227938788 | 2.8873293597385117 | 0.169511013288218 | 0.18955549237039143 | 0.003084614157315322 | 0.03378528444364536 | 0.06431300470562207 | |
| Debt to Equity Ratio | 0.06786588350465002 | 0.048763333724065175 | 0.09317994814711315 | 0.07265976898720064 | -21.638328530259365 | 0.22129064768255943 | 0.2556988889883273 | 0.003335332342044082 | 0.03778014310212288 | 0.0723662163326663 | |
| Long Term Debt to Capitalization | 0.05448402735193049 | 0.04146067415730337 | 0.07745520688618038 | 0.0627207557422618 | 1.0487839167721074 | 0.14001069558161836 | 0.20363073602329534 | 0 | 0.020010083273934737 | 0.0558408215661104 | |
| Total Debt to Capitalization | 0.0635528155295304 | 0.04649603218956075 | 0.08523752041468437 | 0.0677379455144529 | 1.0484535362703344 | 0.18119409012299076 | 0.20363073602329534 | 0.0033242448805810058 | 0.03640476583912159 | 0.06748274538165519 | |
| Interest Coverage Ratio | 0 | 114.86163522012579 | 0 | 0 | 13.144960362400907 | 248.46341463414635 | -54.58187435633368 | -167.79538904899135 | 156.05285412262157 | 40.84137931034483 | |
| Cash Flow to Debt Ratio | -6.032996754417598 | -5.097818047337278 | -7.015161612795735 | -6.475218658892128 | -1.5115535726176998 | -2.4945251937984496 | -2.1892 | -128.01724137931035 | -9.321333542025355 | -3.736570521301932 | |
| Margins | |||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||
| Return on Assets | -0.3851461927346641 | -0.27043234049286025 | -0.6395311884271677 | -0.4043234052308809 | -4.447606229571236 | -0.5039996057883412 | -0.4931096578523363 | -0.4397322615692025 | -0.39282730320560955 | -0.31118372348301127 | |
| Return on Equity | -0.452141458639256 | -0.3082333210102522 | -0.7810535140421965 | -0.4719149979931321 | 33.331412103746395 | -0.6579537047957028 | -0.6651750898142348 | -0.4754738061399689 | -0.43927621075039913 | -0.3501498453672408 | |
| Return on Capital Employed | -0.48314801744784736 | -0.31569576490924806 | -0.7227768149983529 | -0.4473007712082262 | 33.44956772334294 | -0.5635649479973446 | -0.5396112689249315 | -0.4783244473288588 | -0.42774522927858233 | -0.3212135457158871 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.24240062353858144 | 0.16132858837485173 | 0.1963855421686747 | 0.05884586180713743 | 0.02204012432890647 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | -1.5673076923076923 | -4.84375 | 0.02465233881163085 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.762142464264279 | -1.070167243278838 | -2.4530589216538248 | -3.5511612867121567 | -44.717929724746064 | -19.171364526627 | -19.15302207776869 | -22.848765133597684 | -26.710860341409592 | -0.0023168956338646936 | |
| Free Cash Flow Per Share | -0.7658781217597015 | -1.0740490207944493 | -2.472459672655148 | -3.556378756315137 | -44.881443014633454 | -19.21157870435877 | -19.177081465085454 | -23.138908182913212 | -26.97772674674154 | -0.0023216539620671 | |
| Cash & Short Term Investments | 1.976937280656827 | 4.5971114761879734 | 4.083887216035344 | 7.795741114207464 | 86.79797637528468 | 43.962288037771536 | 44.64197444455623 | 56.795062292833464 | 83.0107015671113 | 0.009472518808727922 | |
| Earnings Per Share | -0.841639078038819 | -1.326946825936516 | -2.9310864350648127 | -3.561932836860245 | -45.57095688765258 | -22.850589435586567 | -22.759305514849018 | -25.443786982248522 | -33.31838283443518 | -0.003000207971758502 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.699391722206668 | -0.2571849481437214 | 7.055792386096617 | 14.16268226325416 | -56.10389114348981 | -31.326911849032996 | -31.273106329368634 | -53.43658035643634 | -73.85513944330323 | 30.831147540580133 | |
| Price Per Share | 4.55 | 4.130000000000001 | 10.79 | 21.41 | 1.11 | 4.95 | 4.62 | 3.18 | 6.289999999999999 | 30.840000000000003 | |
| Effective Tax Rate | 0 | 0.03312119926460189 | 0.006438107275456197 | 0.0036486041146838663 | 0 | 0.008017207665232694 | -0.037326055201045594 | -0.011990739140951657 | 0.012734566405513825 | 0 | |
| Short Term Coverage Ratio | -39.97491039426523 | -45.12111292962357 | -70.88383838383838 | -81.93980582524271 | -234.01030927835052 | -9.438496791934005 | 0 | -128.01724137931035 | -20.284059945504087 | -20.44967414916727 | |
| Capital Expenditure Coverage Ratio | 204.01829268292684 | 275.69 | 126.44144144144144 | 680.6290322580645 | 273.48192771084337 | 476.73148148148147 | 796.0727272727273 | 78.75 | 100.09075630252102 | 486.91379310344826 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | -232.8834355828221 | -75.35483870967742 | 14805.897435897436 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1505.7717041800643 | 2262.4632352941176 | 1858.588957055215 | 6202.645161290323 | 16560.70512820513 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1505.7717041800643 | -2262.4632352941176 | -2091.472392638037 | -6278.0 | -1754.8076923076933 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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