LXEH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -66.10595166820049 | 6788.226589702554 | 302.0425112725979 | 217.5235821681779 | 12.540656266255166 | |
| Price to Sales Ratio | 10.470386348414655 | 49.047563221756086 | 46.37144006583323 | 77.71708261478544 | 2.412021841858665 | |
| Price to Book Ratio | 2.0358655260505905 | 14.18610845822736 | 3.243745659751377 | 6.099256109456448 | 8.32310515166886 | |
| Price to Free Cash Flows Ratio | 12.980592835257442 | 60.1907081782672 | 32.82218713240536 | 22.886181246742574 | 28.044518698534844 | |
| Price to Operating Cash Flow Ratio | 12.569808951886268 | 55.18367176201988 | 24.101748447720766 | 17.760341581662914 | 19.70995890820156 | |
| Price Earnings to Growth Ratio | 0.02064775841315098 | -71.60156965405565 | -12.081700450903917 | -2.310134167212432 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.457625799311342 | 0.727905261972719 | 2.3536403872563243 | 0.4626591981085961 | 0.17035415658996653 | |
| Quick Ratio | 2.0936482597115433 | 0.48253027813171273 | 2.335239958607033 | 0.45350267161009367 | 0.16540259520082198 | |
| Cash Ratio | 1.8402064144408494 | 0.48206367831095287 | 2.3096531520779036 | 0.18956514699617708 | 0.018884610761804522 | |
| Debt Ratio | 0.13212850167944912 | 0.1445396587662309 | 0.08629414863365513 | 0.2756549679918255 | 0.25920129472624465 | |
| Debt to Equity Ratio | 0.3180827887054769 | 0.646716781001994 | 0.10802438843495572 | 0.48847102906080675 | 0.5568590001698339 | |
| Long Term Debt to Capitalization | 0.02000966530261357 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2413223140694176 | 0.3927310321137797 | 0.09749278947509112 | 0.3281696583433145 | 0.35768107459255305 | |
| Interest Coverage Ratio | 5.306385924873835 | 0.5434205480788313 | -5.482256313836624 | -3.794922643763648 | -5.0579031589758685 | |
| Cash Flow to Debt Ratio | 0.5091904399567767 | 0.3975012987012987 | 1.2458806145949757 | 0.7030508612440192 | 0.7583233333333333 | |
| Margins | ||||||
| Gross Profit Margin | 0.16055804873621238 | 0.495990797279141 | 0.5817167383376761 | 0.64527465560142 | 0.371262180922547 | |
| Operating Profit Margin | -0.499611017459259 | -0.03753084057936673 | 0.18784604710827338 | 0.4873961060344026 | 0.1774624950670445 | |
| Pretax Profit Margin | -0.1558936741203456 | 0.026709675343554267 | 0.15352620354815652 | 0.3572811822981963 | 0.19233617369363815 | |
| Net Profit Margin | -0.15838795273635423 | 0.007225386862624639 | 0.15352620354815652 | 0.3572811822981963 | 0.19233617369363815 | |
| Operating Cash Flow Margin | 0.8329789568395497 | 0.8888057219764965 | 1.923986559166766 | 4.375877696802087 | 0.12237579251649239 | |
| Free Cash Flow Margin | 0.8066185020437087 | 0.8148693495429827 | 1.4128077412626374 | 3.395808229293257 | 0.08600689025141581 | |
| Return | ||||||
| Return on Assets | -0.012792778091391642 | 0.0004670677059033092 | 0.00857903132808902 | 0.015823317273233058 | 0.3089278347307301 | |
| Return on Equity | -0.030797008055628974 | 0.0020898106848329244 | 0.010739367932296948 | 0.02803951667521189 | 0.663689760324981 | |
| Return on Capital Employed | -0.051748721800444944 | -0.010855107573441535 | 0.013125350827965891 | 0.03787206347302049 | 0.6023892898963505 | |
| Return on Invested Capital | -0.11369702829654642 | 0.004351343497670645 | 0.031129634207808538 | 0.044192674471494574 | 0.6153268268369615 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.4471658155695974 | 178.41500401523197 | 10.905302519275756 | 0.9316323142529184 | 27.608543672394088 | |
| Payables Turnover Ratio | 14.095379878689553 | 2.891561909407628 | 1.2012315359543209 | 0.514434246280565 | 21.79188695937935 | |
| Inventory Turnover Ratio | 35.47552535883194 | 76.25856766256591 | 6.584425486102648 | 4.074319846417622 | 495.4175363459281 | |
| Fixed Asset Turnover Ratio | 0.29325680878561744 | 0.2086332801165606 | 0.12511573408640372 | 0.06575923550572964 | 2.109557770332663 | |
| Asset Turnover Ratio | 0.0807686308862515 | 0.06464258797260383 | 0.05587991580471824 | 0.04428813510818071 | 1.6061868591750426 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.6886432567837164 | 2.582744986275068 | 2.372761334213332 | 1.3431603000000003 | 42.7570755 | |
| Operating Cash Flow Per Share | 3.072562212188939 | 2.295558522207389 | 4.565160915137054 | 5.8775052 | 5.232431 | |
| Free Cash Flow Per Share | 2.9753278983605083 | 2.1045997270013648 | 3.35225558114526 | 4.5611148 | 3.6774031 | |
| Cash & Short Term Investments | 18.507023564882175 | 14.95581194594027 | 19.640250338076402 | 4.4728134 | 0.7709328 | |
| Earnings Per Share | -0.584236653816731 | 0.018661331693341533 | 0.36428103956763147 | 0.47988590000000003 | 8.2237323 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.8428868105659473 | -0.0969325903370483 | 0.4457138373633271 | 0.6546511000000002 | 7.587777299999999 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 26.148706764066176 | 117.49650717920406 | 94.05231380930184 | 108.27368660000002 | 109.26006720000001 | |
| Price Per Share | 38.62152 | 126.67734799999997 | 110.02836 | 104.38650000000001 | 103.131 | |
| Effective Tax Rate | -0.055306202913793547 | 0.7294842872596611 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0.5441182326228674 | 0.3975012987012987 | 1.2458806145949757 | 0.7030508612440192 | 0.7583233333333333 | |
| Capital Expenditure Coverage Ratio | -31.59956697602093 | -12.02122436796236 | -3.763822935886223 | -4.46486483037251 | -3.3648470230019667 | |
| EBIT Per Revenue | -0.499611017459259 | -0.03753084057936673 | 0.18784604710827338 | 0.4873961060344026 | 0.1774624950670445 | |
| Days of Sales Outstanding | 252.21712403173214 | 2.0457920678511914 | 33.469956413849246 | 391.7854655918582 | 13.220545217130203 | |
| Days of Inventory Outstanding | 10.288783500964563 | 4.786347438560305 | 55.433841687537296 | 89.58550476122514 | 0.7367522811003943 | |
| Days of Payables Outstanding | 25.895009793374513 | 126.22935680971626 | 303.85482654684466 | 709.5173049597756 | 16.749352668741793 | |
| Cash Conversion Cycle | 236.61089773932218 | -119.39721730330477 | -214.95102844545812 | -228.14633460669228 | -2.792055170511196 | |
| Cash Conversion Ratio | -5.259105521908542 | 123.01150635602586 | 12.53197509416215 | 12.247713883654429 | 0.6362598889557726 | |
| Free Cash Flow to Earnings | -5.092675851340608 | 112.77864632524043 | 9.202388312946736 | 9.504581818303059 | 0.4471696020552614 | |
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