LGHL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 04-11 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.2053014732453583 | -0.15156396039899406 | 2.1402754350702473 | -2.975722331723415 | -0.8165864272299342 | -2.274462950102826 |
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| Price to Sales Ratio | 0.6282702698603637 | 1.0500249080412345 | 0.44592361733918884 | 2.431557205451944 | 19.743587968863462 | 181.94727705129742 |
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| Price to Book Ratio | 0.15502606501755942 | 0.11597816360506973 | 0.18140987967062341 | 0.4353837378332651 | 1.2770355370040438 | 1.7860636881175438 |
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| Price to Free Cash Flows Ratio | 10.165138883401161 | 7.6050298312853135 | 2.579044895908224 | 6.189707750179739 | -1.7605324844779073 | -33.97189220954877 |
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| Price to Operating Cash Flow Ratio | 1.1095200740327633 | 0.8300853887208081 | 2.5787601811528065 | 6.189024434766735 | -1.7605324844779076 | -33.97189220954877 |
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| Price Earnings to Growth Ratio | 0.11428448677324926 | 0.0003754962982857961 | -0.013607049123625412 | 0.03261964159223864 | -0.008255928951773232 | 0.029130309044451203 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.204926814300514 | 13.168608498578932 | 1.1401388219278743 | 7.873206647367086 | 1.2817674300465418 | 5.802309046147127 |
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| Quick Ratio | 1.117182026613531 | 13.168608498578932 | 1.0776438557485313 | 7.873206647367086 | 1.1745078771823092 | 5.802309046147127 |
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| Cash Ratio | 0.701252904499589 | 13.168608498578932 | 0.2575726759516913 | 7.873206647367086 | 0.20717246869790282 | 5.802309046147127 |
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| Debt Ratio | 0.03011408857317827 | 0.022900268035561964 | 0.03694371550758657 | 0.02815907932903687 | 0.06223823326313488 | 0.05467500063254331 |
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| Debt to Equity Ratio | 0.07119222095338108 | 0.05413814760614951 | 0.10575464234913821 | 0.08060785182297088 | 0.1867625899081225 | 0.16406707237640014 |
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| Long Term Debt to Capitalization | 0.048216897798839864 | 0.051357734969645345 | 0.07737913272031567 | 0.07459491589570307 | 0.13950157256843823 | 0.14094297164635303 |
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| Total Debt to Capitalization | 0.06646073371408419 | 0.051357734969645345 | 0.09564024268934207 | 0.07459491589570307 | 0.15737148398196593 | 0.14094297164635303 |
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| Interest Coverage Ratio | 0 | 0 | 1.400804218234162 | 0 | -7.8159712278435505 | 0 |
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| Cash Flow to Debt Ratio | 1.962623604582942 | 2.580774545703773 | 0.6651973934711883 | 0.8727154383718354 | -3.8839090566325374 | -0.32044667898879714 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.588059328947289 | 1 | 0.6723580722914385 | 1 | -0.4958139390421273 | 0.9781126722793448 |
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| Operating Profit Margin | -0.7264607212873876 | -0.9443837176349793 | 0.16821841156767633 | 0.01595864937690608 | -5.4953068135813234 | -21.30301757902091 |
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| Pretax Profit Margin | -0.8311647532615459 | -0.9283690673998676 | 0.04813131113093407 | 0.05470009869780372 | -6.197829802911874 | -20.41730591448311 |
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| Net Profit Margin | -0.7650581604807949 | -1.731983159580006 | 0.05208717649517769 | -0.20428293825752272 | -6.044549391984955 | -19.998927333930826 |
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| Operating Cash Flow Margin | 0.5662540809890848 | 1.2649601141147193 | 0.17292170888874342 | 0.3928821466260036 | -11.214554768478752 | -5.355818154873221 |
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| Free Cash Flow Margin | 0.06180636359885623 | 0.13806979477209644 | 0.17290261912333033 | 0.3928387742347505 | -11.214554768478752 | -5.355818154873221 |
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| Return | |||||||||||||
| Return on Assets | -0.07985274467603898 | -0.08092029647867385 | 0.007402397583481392 | -0.01277794197904712 | -0.13028913554692095 | -0.06542224620654082 |
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| Return on Equity | -0.18877855887605574 | -0.19130234407268676 | 0.02119001562813681 | -0.03657798756891314 | -0.3909676595213774 | -0.19631707872366064 |
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| Return on Capital Employed | -0.18715826117823806 | -0.0454636752062028 | 0.06902525785246962 | 0.0010200297262188613 | -0.31316641594013445 | -0.07127052413061578 |
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| Return on Invested Capital | 6.363757860466069 | -0.07710729508565525 | 0.1340995719986994 | 0.001229949597113992 | -0.47491408264924284 | -0.08208652567083516 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0.5589018366297405 | 0 | 0.39894223732998596 | 0 | 0.04554303627525906 | 0 |
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| Payables Turnover Ratio | 0.08522008069253581 | 0 | 0.07633773574805547 | 0 | 0.05724758179069187 | 0 |
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| Inventory Turnover Ratio | 0.11069417842180958 | 0 | 0.06105390378648962 | 0 | 0.038623231374541885 | 0 |
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| Fixed Asset Turnover Ratio | 0.3806900573441248 | 0.1704079846271229 | 0.9624232372228403 | 0.42359743827513224 | 0.12493474402429881 | 0.018960845879351495 |
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| Asset Turnover Ratio | 0.10437473750473576 | 0.0467211797245745 | 0.14211554708032056 | 0.0625502163227113 | 0.021554813617650933 | 0.003271287760296189 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 2.148756776761129 | 0.9618819441951155 | 10.652048501810892 | 4.688353609135478 | 1.8107144484771147 | 0.27480488199833414 |
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| Operating Cash Flow Per Share | 1.2167422938939414 | 1.2167422938939414 | 1.8419704300989186 | 1.8419704300989186 | -20.3063563525224 | -1.4718049760544711 |
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| Free Cash Flow Per Share | 0.13280684263000472 | 0.13280684263000472 | 1.8417670849918502 | 1.8417670849918502 | -20.3063563525224 | -1.4718049760544711 |
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| Cash & Short Term Investments | 9.83693738728413 | 7.996448328145757 | 26.09713651661826 | 12.619463649260112 | 21.587974971371057 | 10.82092584206908 |
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| Earnings Per Share | -6.575695627798045 | -6.66385331540006 | 2.2193405213960684 | -3.8310026034578275 | -43.779811674402865 | -21.983211464376485 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.5609873979170517 | -0.9083856463849449 | 1.7918706789164747 | 0.07481979140314528 | -9.950431446166437 | -5.854173232011279 |
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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 | -7.8669803608564886 | -6.514984326797999 | -18.578078116543967 | 0.8911560889851007 | 19.39035454315383 | 43.772053497579265 |
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| Price Per Share | 1.3499999999999999 | 1.01 | 4.75 | 11.4 | 35.75 | 50.0 |
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| Effective Tax Rate | -0.008625114181165438 | -0.01725030572158645 | 0.0016513814969691483 | 0.001651380729104883 | -0.000030070577365872595 | -0.000030070577719741178 |
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| Short Term Coverage Ratio | 6.804935010773615 | 0 | 3.214306669684244 | 0 | -29.432203234996084 | 0 |
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| Capital Expenditure Coverage Ratio | -1.1225228333247552 | -1.1225228333247552 | -9058.346456692914 | -9058.346456692914 | 0 | 0 |
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| EBIT Per Revenue | -0.7264607212873876 | -0.9443837176349793 | 0.16821841156767633 | 0.01595864937690608 | -5.4953068135813234 | -21.30301757902091 |
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| Days of Sales Outstanding | 161.03006664410537 | 0 | 225.596569073122 | 0 | 1976.152829513738 | 0 |
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| Days of Inventory Outstanding | 813.0508874373442 | 0 | 1474.1072137620745 | 0 | 2330.203786608145 | 0 |
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| Days of Payables Outstanding | 1056.089119707708 | 0 | 1178.971305843225 | 0 | 1572.1188072023242 | 0 |
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| Cash Conversion Cycle | -82.00816562625846 | 0 | 520.7324769919715 | 0 | 2734.237808919559 | 0 |
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| Cash Conversion Ratio | -0.7401451422114455 | -0.7303535875149407 | 3.319851843087574 | -1.9232254537612405 | 1.8553169212827016 | 0.26780527102502977 |
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| Free Cash Flow to Earnings | -0.08078649021927235 | -0.07971774668154245 | 3.3194853466349423 | -1.9230131384713633 | 1.8553169212827016 | 0.26780527102502977 |
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