LMPX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 09-30 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 0 | -47.523633987570626 | -72.76084245789383 | -6.85589772911639 | -31.255161014341887 | |
| Price to Sales Ratio | 0 | 8.035181009898064 | 27.2351624013201 | 2.678788652144456 | 11.837301964256215 | |
| Price to Book Ratio | 0 | 8.393076921334938 | 18.66141326449192 | 4.561855909368136 | 17.572333162336257 | |
| Price to Free Cash Flows Ratio | 0 | -22.627330150676233 | -70.73387459007631 | -3.1988834184429598 | -9.20820575390958 | |
| Price to Operating Cash Flow Ratio | 0 | -38.796297816363534 | -74.27268762459961 | -3.3028738147207775 | -9.63687265436191 | |
| Price Earnings to Growth Ratio | 0 | -0.4243181606033091 | 1.0708199456067393 | -0.019106600228685024 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0 | 8.31736828169639 | 5.582108391399608 | 2.8347517542959353 | 2.3607397076774537 | |
| Quick Ratio | 0 | 5.300467074228833 | 2.2546280772828813 | 0.15935868758002847 | 0.17582902523391314 | |
| Cash Ratio | 0 | 1.2881200941414275 | 1.9928728145722234 | 0.0950486210115734 | 0.12604488928450272 | |
| Debt Ratio | 0 | 0.0906167150809482 | 0.1655047111375792 | 0.20818712191568559 | 0.25642097864247 | |
| Debt to Equity Ratio | 0 | 0.10699786158542701 | 0.20791431447242856 | 0.3034321885460028 | 0.4310469088822517 | |
| Long Term Debt to Capitalization | 0 | 0.07057808409889874 | 0.04777785709238421 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.09665588823467658 | 0.1721267079803071 | 0.23279476386453654 | 0.30121088708331 | |
| Interest Coverage Ratio | 0 | -4.970537554583835 | -115.34526662239801 | -205.84874270962808 | -98.16843131791586 | |
| Cash Flow to Debt Ratio | 0 | -2.021882068934113 | -1.2084564399198885 | -4.551849895952539 | -4.230276683463124 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0.10033933679223439 | -0.01354005868531414 | -0.11781435267422023 | -0.06252888044817934 | |
| Operating Profit Margin | 0 | -0.05410480971461816 | -0.3679310599512239 | -0.3888386738592623 | -0.3749120451520618 | |
| Pretax Profit Margin | 0 | -0.158192477341879 | -0.3711208836061096 | -0.39072762721764037 | -0.37873111448136504 | |
| Net Profit Margin | 0 | -0.1690775796312124 | -0.3743107072609953 | -0.39072762721764037 | -0.37873111448136504 | |
| Operating Cash Flow Margin | 0 | -0.20711205610214128 | -0.3666914887875907 | -0.8110478336184693 | -1.22833437659865 | |
| Free Cash Flow Margin | 0 | -0.3551095492217374 | -0.38503704991640725 | -0.8374136539956628 | -1.285516666396207 | |
| Return | ||||||
| Return on Assets | 0 | -0.14957009774342905 | -0.20416099878999905 | -0.4565301295227942 | -0.3344542403079213 | |
| Return on Equity | 0 | -0.17660848333968043 | -0.2564760471993042 | -0.6653914760125924 | -0.5622218088805536 | |
| Return on Capital Employed | 0 | -0.05252599907671659 | -0.24005971668822582 | -0.6621746738831898 | -0.5565524461467802 | |
| Return on Invested Capital | 0 | -0.06419779301662017 | -0.39760637038815294 | -0.6956248198084574 | -0.6149508957566044 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 59.024658708200114 | 200.9213603730294 | 57.88093329895255 | 43.78552375627541 | |
| Payables Turnover Ratio | 0 | 109.06436416346101 | 161.76884747108022 | 19.871143150376334 | 6.657752611207607 | |
| Inventory Turnover Ratio | 0 | 3.2228451596588363 | 1.0966247880235591 | 1.60646461028399 | 1.0804146394640557 | |
| Fixed Asset Turnover Ratio | 0 | 6.562294838133917 | 6.7460354144378885 | 30.79065016914593 | 20.24696351913993 | |
| Asset Turnover Ratio | 0 | 0.8846240765314209 | 0.5454318960949303 | 1.1684101602278074 | 0.8830915325399749 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 3.1075840070361744 | 0.6550355653152005 | 2.0009043997215485 | 0.4528058856811287 | |
| Operating Cash Flow Per Share | None | -0.643618113207393 | -0.24019596665425194 | -1.622829178671826 | -0.5561970353083289 | |
| Free Cash Flow Per Share | None | -1.1035327559072963 | -0.25221296165929086 | -1.6755846646668207 | -0.5820895126853866 | |
| Cash & Short Term Investments | None | 1.6005440050272386 | 0.4408981881397151 | 0.051092561360473514 | 0.02618278149652135 | |
| Earnings Per Share | 0 | -0.5254227824103409 | -0.2451868257342386 | -0.7818086283925377 | -0.17149167772773544 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | -0.16813524137288283 | -0.24100792985217084 | -0.7780290133068902 | -0.16976238065760263 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 23.6877822332319 | 17.597864430618955 | 5.665428241338849 | 5.46529727924811 | |
| Price Per Share | 0 | 24.970000000000002 | 17.840000000000003 | 5.359999999999999 | 5.359999999999999 | |
| Effective Tax Rate | 0 | -0.06880922830362518 | -0.008595106866234012 | -0.0048344504631763156 | -0.010083854173251796 | |
| Short Term Coverage Ratio | 0 | -6.965078681226422 | -1.5928532396284125 | -4.551849895952539 | -4.230276683463124 | |
| Capital Expenditure Coverage Ratio | 0 | 1.3994294885439373 | 19.988022509249173 | 30.761335016908053 | 21.481028146080483 | |
| EBIT Per Revenue | 0 | -0.05410480971461816 | -0.3679310599512239 | -0.3888386738592623 | -0.3749120451520618 | |
| Days of Sales Outstanding | 0 | 6.183856171103819 | 1.8166311402746986 | 6.306048973239436 | 8.336088475992883 | |
| Days of Inventory Outstanding | 0 | 113.25396719916824 | 332.83945793149314 | 227.20699706884645 | 337.83326018338647 | |
| Days of Payables Outstanding | 0 | 3.346647668095819 | 2.256305869183199 | 18.368344349282562 | 54.823304696777406 | |
| Cash Conversion Cycle | 0 | 116.09117570217624 | 332.3997832025846 | 215.14470169280332 | 291.3460439626019 | |
| Cash Conversion Ratio | 0 | 1.2249528089643151 | 0.9796446686519925 | 2.075737104626864 | 3.2432887862428017 | |
| Free Cash Flow to Earnings | 0 | 2.1002758023641754 | 1.0286562538750268 | 2.1432158763864746 | 3.3942726574144704 | |
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