LAZR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -1.7745661626787788 | -2.154020129379182 | -3.341186663676696 | -4.640159435932166 | -4.027329311767731 | -3.1102811361062583 |
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| Price to Sales Ratio | 42.557766229492564 | 57.82015758704893 | 105.86669827820036 | 162.44253651910847 | 164.13316906747536 | 161.93477738180837 |
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| Price to Book Ratio | -3.1887339144883775 | -5.68919396337231 | -10.837493351643376 | -20.37276718777827 | -28.942733957219254 | -68.23277156409772 |
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| Price to Free Cash Flows Ratio | -10.814674564008097 | -23.871162812336646 | -29.50959609638237 | -33.53405256181494 | -26.768824329488996 | -22.676698004430406 |
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| Price to Operating Cash Flow Ratio | -10.985623881864852 | -24.226665748607378 | -31.752707427975167 | -35.89029674391957 | -36.821723567430496 | -24.127681131734363 |
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| Price Earnings to Growth Ratio | 0.10647396976072675 | -0.36618342199446224 | 0.41207968852012605 | 0.6186879247909548 | 0 | -0.14662753927358074 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.376910708779349 | 4.1804297024036625 | 4.544202763256162 | 4.629372786351695 | 4.919688706659767 | 7.15216466127597 |
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| Quick Ratio | 2.960442271265583 | 3.832315909958031 | 3.9659727408513814 | 4.069411501930461 | 4.412115361649616 | 6.448691659896055 |
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| Cash Ratio | 1.225672877846791 | 1.6584199732926364 | 0.8719543502613891 | 0.9478403301460343 | 0.894998208670037 | 0.8969706348899292 |
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| Debt Ratio | 1.341067860539166 | 1.2894292567632186 | 1.1515108215555692 | 1.0613697826181194 | 0.9660014186961059 | 0.9240638007818694 |
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| Debt to Equity Ratio | -2.2424770855294893 | -2.9395634221439124 | -3.8429662270244167 | -4.929127273571976 | -7.729314535731648 | -24.053550463927287 |
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| Long Term Debt to Capitalization | 1.831901472092083 | 1.5278760989198115 | 1.3566484752586085 | 1.2575912909582658 | 1.1502057387792954 | 1.043805659150331 |
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| Total Debt to Capitalization | 1.8048438169576735 | 1.515579943704363 | 1.351745297040214 | 1.2545094445594016 | 1.148603545679155 | 1.0433772664026193 |
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| Interest Coverage Ratio | 45.618063112078346 | -24.967735884449446 | -46.394026628283555 | -113.03377847604085 | -85.22222222222223 | -70.09317389138018 |
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| Cash Flow to Debt Ratio | -0.1294391168137475 | -0.07988665896730698 | -0.08881401723095289 | -0.11516034069452168 | -0.10169379591425984 | -0.11757046544508717 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -0.49861694009919877 | -0.9754454191914624 | -1.0708178548263458 | -1.1319997530406865 | -1.007926114825281 | -1.492000719036491 |
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| Operating Profit Margin | -5.998140022892026 | -6.018947273220585 | -7.602394009080724 | -8.883867382848676 | -9.779791853332414 | -12.64398705734316 |
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| Pretax Profit Margin | -5.96752193819153 | -6.647824907298544 | -7.903885842325609 | -8.751435451009446 | -10.116065890137156 | -13.006561207981305 |
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| Net Profit Margin | -5.995516978252575 | -6.710726236773085 | -7.921339701633351 | -8.751991109464715 | -10.188710455579296 | -13.016088441488405 |
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| Operating Cash Flow Margin | -3.87395078214422 | -2.386632902233879 | -3.3340998879650923 | -4.526085077483485 | -4.457509132262733 | -6.711576487506741 |
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| Free Cash Flow Margin | -3.935186951545212 | -2.4221759971059056 | -3.5875346423727814 | -4.844106933382726 | -6.131504583362051 | -7.141021031817365 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.2686512303796386 | -0.2896380914461704 | -0.24297946382384542 | -0.23634902479934108 | -0.22454283505303402 | -0.21069592784802577 |
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| Return on Equity | 0.4492272507995497 | 0.6602995354797373 | 0.8109015181239247 | 1.0976329299170713 | 1.796645600388916 | 5.484453701950388 |
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| Return on Capital Employed | -0.333480051227525 | -0.31062906218275593 | -0.27597167699097996 | -0.2845092979802474 | -0.25435273998999763 | -0.23069896652268174 |
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| Return on Invested Capital | -0.47531084568842596 | -0.46427924250671526 | -0.3292412943794464 | -0.34538483149327626 | -0.3054147879236376 | -0.260590864546678 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.43005989006481254 | 0.6997658376052148 | 0.8971591810823679 | 0.9635909334285204 | 0.6892309153959432 | 0.9958825635517364 |
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| Payables Turnover Ratio | 1.1485434409152382 | 2.0691043432956 | 1.6939513795099364 | 1.5761559176594093 | 0.973826714801444 | 1.488564372382691 |
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| Inventory Turnover Ratio | 1.778022972896509 | 3.581912102328632 | 2.103186010300635 | 1.6996603829305508 | 1.9528757206059792 | 3.1535486806187443 |
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| Fixed Asset Turnover Ratio | 0.19279501278066902 | 0.202869566812836 | 0.18372387792908446 | 0.16166768143571522 | 0.14599370100924725 | 0.21602205653929793 |
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| Asset Turnover Ratio | 0.04480868478133114 | 0.043160468960725416 | 0.03067403658673342 | 0.02700517194810045 | 0.02203839593165348 | 0.016187346052170218 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.0493446951298092 | 0.0539604202099035 | 0.042978576587354635 | 0.04235343862160568 | 0.03954106313107226 | 0.03056786244457504 |
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| Operating Cash Flow Per Share | -0.1911589202927924 | -0.12878371429132163 | -0.14329486738479824 | -0.19169526652536215 | -0.17625465000613189 | -0.20515854685635018 |
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| Free Cash Flow Per Share | -0.19418060040280172 | -0.13070163462617668 | -0.15418713238700651 | -0.20516458567951976 | -0.24244620981917778 | -0.21828574861441052 |
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| Cash & Short Term Investments | 0.5178839655210956 | 0.707195301893581 | 0.8134099200636996 | 0.9565099323154291 | 1.1508741330208347 | 1.3431231926864662 |
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| Earnings Per Share | -1.183387829749873 | -1.4484544305996003 | -1.3617916201644076 | -1.4827076730862094 | -1.6114897733931075 | -1.5914960041833628 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2959763907755138 | -0.3247849240842356 | -0.3267400731665219 | -0.37626233192196606 | -0.38670336708136316 | -0.3864996571198529 |
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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 | 3.0589410082451796 | 4.024885062413874 | 5.350016336876943 | 7.588084539785514 | 7.072315668987695 | 5.351860516272075 |
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| Price Per Share | 2.1 | 3.1200000000000006 | 4.549999999999999 | 6.88 | 6.49 | 4.95 |
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| Effective Tax Rate | -0.004691233706554141 | -0.009461941364533025 | -0.002208263081720655 | -0.00006349340726787868 | -0.007181108370692357 | -0.0007324944199127917 |
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| Short Term Coverage Ratio | -7.182686355999646 | -5.197754579476069 | -8.732509652509652 | -12.075275901828364 | -10.950558753809686 | -12.543759449017303 |
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| Capital Expenditure Coverage Ratio | 63.26246105919003 | 67.14758269720102 | 13.15565379246161 | 14.231993787614055 | 2.662796442687747 | 15.628505650899958 |
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| EBIT Per Revenue | -5.998140022892026 | -6.018947273220585 | -7.602394009080724 | -8.883867382848676 | -9.779791853332414 | -12.64398705734316 |
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| Days of Sales Outstanding | 209.2731781762686 | 128.61445238310571 | 100.31664602865735 | 93.40062974624931 | 130.58032945068578 | 90.37210138414525 |
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| Days of Inventory Outstanding | 50.61801864876046 | 25.12624470642097 | 42.792220735214556 | 52.95175489401135 | 46.08588198949645 | 28.539277212724517 |
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| Days of Payables Outstanding | 78.36011838462272 | 43.49708137804738 | 53.13021441385005 | 57.100949843623305 | 92.41890639481001 | 60.460939190651374 |
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| Cash Conversion Cycle | 181.53107844040633 | 110.24361571147931 | 89.97865235002186 | 89.25143479663734 | 84.24730504537222 | 58.45043940621839 |
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| Cash Conversion Ratio | 0.6461412412300938 | 0.3556445037432362 | 0.42090101088299664 | 0.5171491859251108 | 0.4374949265362448 | 0.5156369763218407 |
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| Free Cash Flow to Earnings | 0.6563549008065928 | 0.36094096400967646 | 0.4528949366523247 | 0.5534862721860099 | 0.6017939767838298 | 0.5486303403605931 |
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