LGHL 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.6252150455215983 | -0.9675429759094492 | -48.0420589405792 | -5.8388583913085625 | 21.303304556572066 | -61.529726386471175 | 0 | |
| Price to Sales Ratio | 0.1558945833311202 | -13.241382376636455 | 1.467791932918639 | 1.9135706909048609 | 9.447663742082437 | 25.959933394871673 | 0 | |
| Price to Book Ratio | 0.10425335144421076 | 1.138583600763999 | 0.7220704403013807 | 1.8173629341109514 | 24.341294430379573 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.16032994515716925 | -8.341910410013622 | -1.2929853405088902 | 194.80437551621537 | 22.010664207672193 | -137.57165136807862 | 0 | |
| Price to Operating Cash Flow Ratio | -0.2597621063247159 | -8.341910410013622 | -1.9390322440635783 | 185.24803879820203 | 21.942529611714686 | -144.8878237129021 | 0 | |
| Price Earnings to Growth Ratio | 0.006640326511073027 | -0.0003725502745913281 | 0.5238359065222785 | 0.034349647622094207 | -0.05369673979427284 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.204926814300514 | 1.2817674300465418 | 1.4031047005976438 | 1.4679002195016877 | 2.0943803279120243 | 0 | 0 | |
| Quick Ratio | 1.117182026613531 | 1.1745078771823092 | 1.300438637589795 | 1.2871666788592415 | 1.6292467735255913 | 0 | 0 | |
| Cash Ratio | 0.701252904499589 | 0.20717246869790282 | 0.16498754524777515 | 0.3027351832826723 | 1.02593592286297 | 0 | 0 | |
| Debt Ratio | 0.03011408857317827 | 0.06223823326313488 | 0.01377027019867217 | 0.04845488765444651 | 0.11484163326215716 | 0 | 0 | |
| Debt to Equity Ratio | 0.07119222095338108 | 0.1867625899081225 | 0.03728188314375638 | 0.10303954835722759 | 0.21429698847916495 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.048216897798839864 | 0.13950157256843823 | 0.03407960489943415 | 0.0704199839398742 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.06646073371408419 | 0.15737148398196593 | 0.03594190137666706 | 0.09341419218439252 | 0.1764782343301034 | 0 | 0 | |
| Interest Coverage Ratio | -1.4139725548277695 | -13.241307925390153 | 2.0971003047074186 | -17.298012087990084 | 11.315507261427799 | -23261.64406779661 | 0 | |
| Cash Flow to Debt Ratio | -5.637436802792639 | -0.7308184706483029 | -9.988417677537337 | 0.09521033668465309 | 5.176555904178172 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.6412615213361449 | 4.535236656596173 | 0.5518847415145378 | 0.36631813754168446 | 0.6669330728105425 | -0.09077270505154864 | 0 | |
| Operating Profit Margin | -0.16181563434027807 | 12.452419335347432 | 0.12463177446926538 | -0.3096979658626206 | 0.44696340716311733 | -0.41789952686121123 | 0 | |
| Pretax Profit Margin | -0.27622794660519423 | 13.684198187311178 | -0.028542987532376628 | -0.3276016396655567 | 0.44696340716311733 | -0.41789952686121123 | 0 | |
| Net Profit Margin | -0.24934554030295603 | 13.685575427995971 | -0.030552227887111934 | -0.3277302792191892 | 0.4434834847801974 | -0.42190880602679887 | 0 | |
| Operating Cash Flow Margin | -0.6001436681308858 | 1.5873321248741188 | -0.7569713899355415 | 0.010329775706772197 | 0.43056401924774046 | -0.1791726366620825 | 0 | |
| Free Cash Flow Margin | -0.9723360360305672 | 1.5873321248741188 | -1.1351961131600679 | 0.00982303752589775 | 0.42923119688452166 | -0.1887011832504271 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.07053388191308071 | -0.39215885692682945 | -0.005551400700972478 | -0.1463684144145379 | 0.612322172595315 | 0 | 0 | |
| Return on Equity | -0.16674798885755426 | -1.1767783231476399 | -0.015029964498284165 | -0.3112531272921755 | 1.1426065081001853 | 0 | 0 | |
| Return on Capital Employed | -0.11298430780861153 | -0.9433908674303869 | 0.0587455717590945 | -0.2734149687103702 | 1.1515723029919127 | 0 | 0 | |
| Return on Invested Capital | 3.809534027960174 | -1.430744817710642 | 0.08532081443890116 | -0.38835971694723886 | 10.246016059218846 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.5147338190334496 | -0.06054477567239942 | 0.3074627675659615 | 0.9196013818828513 | 5.1795901193633025 | 0 | 0 | |
| Payables Turnover Ratio | 0.2011342433873582 | 0.17986752366890174 | 0.13614509798791838 | 0.7118949857185057 | 1.589098954143202 | 0 | 0 | |
| Inventory Turnover Ratio | 0.26125755389252964 | -0.1684277657721909 | -0.11669497973064102 | -0.5818130856924074 | 0.40950027367791797 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.031744872956899 | -0.16608787356474486 | 1.5455154068411563 | 292.9675821186174 | 251.4228911084573 | 0 | 0 | |
| Asset Turnover Ratio | 0.28287605155232254 | -0.028654904500734952 | 0.18170199310781734 | 0.4466124239824825 | 1.3807102036703773 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 8.659697926339103 | -2.6998691664609367 | 44.96550125382004 | 50.42928409107714 | 53.24067555024239 | 18.875241031889487 | 0 | |
| Operating Cash Flow Per Share | -5.197062878418575 | -4.285589060880555 | -34.03759798325249 | 0.5209231937139224 | 22.92351925237727 | -3.381926703315967 | 0 | |
| Free Cash Flow Per Share | -8.420136354918688 | -4.285589060880555 | -51.04466224963067 | 0.49536875003080927 | 22.852558889371032 | -3.561780316854559 | 0 | |
| Cash & Short Term Investments | 14.627651522462914 | 24.213075958494336 | 51.51300931765269 | 16.977580707972454 | 18.877873344387513 | None | 0 | |
| Earnings Per Share | -2.1592570583034116 | -36.94926312332176 | -1.3737962413649272 | -16.527203355992526 | 23.61136032507335 | -7.963630407232537 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -1.4012745131457525 | -33.61990301134652 | 5.604130211163568 | -15.617846702914806 | 23.796633743602417 | -7.887954296617937 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 1.9022927028852268 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | -12.35576750669105 | 17.401019207407593 | 17.894697396474683 | 84.99370751401206 | 488.5504607983723 | 0 | 0 | |
| Price Per Share | 1.35 | 35.75 | 66.0 | 96.5 | 502.99999999999994 | 490.0 | 0 | |
| Effective Tax Rate | -0.0001816000104042033 | -0.00010064460233195221 | -0.07039348465034377 | -0.0003926706647860646 | 0.007785698621296625 | -0.009593882997908101 | 0 | |
| Short Term Coverage Ratio | -19.54648409443711 | -5.538131156618616 | -186.20453636363635 | 0.35955495823480377 | 5.176555904178172 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.6124556006281279 | 0 | 2.0013799824666108 | -20.384837962962962 | -323.04681488681 | 18.803774006966414 | -18.33034825870647 | |
| EBIT Per Revenue | -0.16181563434027807 | 12.452419335347432 | 0.12463177446926538 | -0.3096979658626206 | 0.44696340716311733 | -0.41789952686121123 | 0 | |
| Days of Sales Outstanding | 240.96642948984012 | -6028.596124874119 | 1187.1356095878982 | 396.91110430116515 | 70.46889649346758 | None | 0 | |
| Days of Inventory Outstanding | 1397.0887905891736 | -2167.1011209261383 | -3127.812360416055 | -627.3492449308161 | 891.3302956351171 | None | 0 | |
| Days of Payables Outstanding | 1814.7083950148553 | 2029.27128007771 | 2680.963217877961 | 512.7160709407309 | 229.68991266928236 | None | 0 | |
| Cash Conversion Cycle | -176.65317493584166 | -10224.968525877966 | -4621.639968706118 | -743.1542115703819 | 732.1092794593023 | 0 | 0 | |
| Cash Conversion Ratio | 2.406875484525243 | 0.11598577883886302 | 24.77630740162357 | -0.03151913741807037 | 0.9708682149937101 | 0.4246714790084324 | 0 | |
| Free Cash Flow to Earnings | 3.8995525440285568 | 0.11598577883886302 | 37.1559192787684 | -0.029972932465382632 | 0.9678628666347303 | 0.4472558537648563 | 0 | |
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