LMND 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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -6.1517499374207185 | -6.657889558962264 | -3.2948640370731703 | -4.358854975260417 | -3.7564753373100306 | -3.48558260722135 |
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| Price to Sales Ratio | 11.864537086238531 | 11.629022339855819 | 7.078921861310044 | 11.763656800702813 | 10.38554946197479 | 10.046679279638008 |
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| Price to Book Ratio | 1.720743773151981 | 1.5928594571871912 | 1.1150592283945522 | 1.519663057522698 | 1.2030960194451203 | 1.024603655191509 |
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| Price to Free Cash Flows Ratio | -36.03439901424148 | -61.03665238918919 | -95.35724154352941 | -22.445598033524906 | -20.13654396700611 | -28.46559129230769 |
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| Price to Operating Cash Flow Ratio | -39.05741906577181 | -70.13528380124222 | -128.65659573333332 | -23.293443684890658 | -21.308282516810344 | -31.05337231888112 |
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| Price Earnings to Growth Ratio | -0.625427910304439 | 0.216997881921733 | 0.35511312399566386 | -2.070456113248692 | 1.2271152768546085 | 0.12244226081777558 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 4.381631488876212 | 4.081510934393638 | 13.71025641025641 | 23.261306532663315 | 23.210526315789473 | 29.02051282051282 |
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| Quick Ratio | 5.351968054763263 | 4.742047713717694 | 23.73846153846154 | 46.35678391959799 | 58.18859649122807 | 71.53846153846153 |
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| Cash Ratio | 1.6269252709640616 | 1.349403578528827 | 5.941025641025641 | 9.477386934673367 | 10.969298245614034 | 14.487179487179487 |
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| Debt Ratio | 0.06486869004560465 | 0.05244109040505159 | 0.02737314882252974 | 0.01965160250449445 | 0.020472824762369 | 0.026024723487312947 |
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| Debt to Equity Ratio | 0.1219692489651094 | 0.09606432501057977 | 0.06204429770257257 | 0.04111543450064851 | 0.04088586030664395 | 0.050761421319796954 |
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| Long Term Debt to Capitalization | 0.07418560087599234 | 0.057313829787234045 | 0.04893366479131231 | 0.03949171546032142 | 0.03927986906710311 | 0.03902439024390244 |
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| Total Debt to Capitalization | 0.10870997496376335 | 0.08764478764478764 | 0.05841968911917098 | 0.03949171546032142 | 0.03927986906710311 | 0.04830917874396135 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.3612121212121212 | -0.23641703377386197 | -0.13968957871396895 | -1.586750788643533 | -1.380952380952381 | -0.65 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | -0.454638124362895 | -0.41503604531410915 | -0.5205240174672489 | -0.6616465863453815 | -0.6796218487394958 | -0.7703619909502263 |
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| Pretax Profit Margin | -0.46075433231396534 | -0.407826982492276 | -0.5205240174672489 | -0.6616465863453815 | -0.6796218487394958 | -0.7703619909502263 |
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| Net Profit Margin | -0.48216106014271154 | -0.43666323377960864 | -0.537117903930131 | -0.6746987951807228 | -0.6911764705882353 | -0.7205882352941176 |
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| Operating Cash Flow Margin | -0.3037716615698267 | -0.16580844490216273 | -0.05502183406113537 | -0.5050200803212851 | -0.48739495798319327 | -0.3235294117647059 |
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| Free Cash Flow Margin | -0.3292558613659531 | -0.19052523171987645 | -0.07423580786026202 | -0.5240963855421686 | -0.5157563025210083 | -0.3529411764705882 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.03719138229281334 | -0.032650546742645926 | -0.037327021121631464 | -0.04165891761205133 | -0.040092615159639286 | -0.03767670195776897 |
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| Return on Equity | -0.06992903607332938 | -0.05981097474961208 | -0.08460586050350805 | -0.08715953307392996 | -0.08006814310051108 | -0.07348869404706967 |
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| Return on Capital Employed | -0.04067487460100319 | -0.03672316384180791 | -0.037050851672261596 | -0.04136329399949787 | -0.03997775580820564 | -0.0407491622786022 |
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| Return on Invested Capital | -0.05752757783040218 | -0.05224542311356696 | -0.04466555305396183 | -0.04784280222127304 | -0.04808886939998539 | -0.04587023835241576 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.24091355599214145 | 0.25465512719643324 | 0.311310494834149 | 0.27498619547211484 | 0.2810746973723059 | 0.24392935982339956 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 5.703488372093023 | 2.7902298850574714 | 6.580459770114943 | 5.242105263157895 | 4.808080808080808 | 1.9217391304347826 |
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| Asset Turnover Ratio | 0.07713476961786445 | 0.07477283228091791 | 0.06949502306385046 | 0.06174446717500465 | 0.05800633682671216 | 0.0522860353699651 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 1.3957560990059739 | 1.3870469527535527 | 1.6414929035322863 | 1.4323777279011836 | 1.3730616807720148 | 1.3616439441563326 |
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| Operating Cash Flow Per Share | -0.4239911493412643 | -0.2299840982423501 | -0.09031795015068475 | -0.7233795151950757 | -0.669223340208209 | -0.44053186428587227 |
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| Free Cash Flow Per Share | -0.4595608766349945 | -0.2642674420797191 | -0.12185755179060641 | -0.7507039899241144 | -0.7081652156082556 | -0.48058021558458797 |
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| Cash & Short Term Investments | 7.5550100771883 | 8.182291395852058 | 7.9995898704892205 | 8.057843784568606 | 14.249841813054104 | 15.905356750405305 |
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| Earnings Per Share | -2.691916961589503 | -2.4226896311740735 | -3.5267009106457863 | -3.8656941090345196 | -3.796111705663806 | -3.924738427274135 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6345639349201472 | -0.5756744819358205 | -0.8544364807906049 | -0.9477278340229719 | -0.9331627179196362 | -1.048958739785591 |
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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 | 10.178790923504792 | 8.92049848553329 | 4.2669719631291745 | 9.24804350433167 | 0.4947681919242548 | -1.5476154207347328 |
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| Price Per Share | 16.559999999999995 | 16.130000000000003 | 11.620000000000001 | 16.85 | 14.26 | 13.68 |
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| Effective Tax Rate | -0.046460176991150445 | -0.0707070707070707 | -0.031879194630872486 | -0.019726858877086494 | -0.017001545595054096 | 0.06461086637298091 |
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| Short Term Coverage Ratio | -1.0530035335689045 | -0.644 | -0.8181818181818182 | 0 | 0 | -3.25 |
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| Capital Expenditure Coverage Ratio | 11.92 | 6.708333333333333 | 2.8636363636363638 | 26.473684210526315 | 17.185185185185187 | 11 |
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| EBIT Per Revenue | -0.454638124362895 | -0.41503604531410915 | -0.5205240174672489 | -0.6616465863453815 | -0.6796218487394958 | -0.7703619909502263 |
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| Days of Sales Outstanding | 373.57798165137615 | 353.4191555097837 | 289.1004366812227 | 327.289156626506 | 320.1995798319328 | 368.95927601809956 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 373.57798165137615 | 353.4191555097837 | 289.1004366812227 | 327.289156626506 | 320.1995798319328 | 368.95927601809956 |
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| Cash Conversion Ratio | 0.6300211416490487 | 0.3797169811320755 | 0.1024390243902439 | 0.7485119047619048 | 0.7051671732522796 | 0.44897959183673475 |
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| Free Cash Flow to Earnings | 0.6828752642706131 | 0.43632075471698123 | 0.13821138211382114 | 0.7767857142857143 | 0.7462006079027355 | 0.48979591836734687 |
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