LYRA 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 | -4.454736702186887 | -4.945306182370018 | -3.557103513353779 | -2.8734465131578952 | -1.1386315206090434 | -1.7551606824727783 |
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| Price to Sales Ratio | 752.0131461466166 | 2053.4537123287673 | 409.3546109375 | 391.9431235152839 | 180.57029626829268 | 9085.349932727273 |
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| Price to Book Ratio | 5.161939948260735 | 3.3527649519123237 | 2.6435369407281666 | 1.8210125137709607 | 1.1201800770150245 | 1.2375715043217674 |
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| Price to Free Cash Flows Ratio | -16.26040455820192 | -15.107293625598388 | -15.61852352012905 | -12.506789561067373 | -4.657679865995596 | -8.197084092847769 |
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| Price to Operating Cash Flow Ratio | -17.816566187931418 | -15.731149228670375 | -15.777873625478248 | -12.568964470662372 | -4.670903562776025 | -8.21595275073989 |
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| Price Earnings to Growth Ratio | -0.12869239361873233 | 1.335232669239903 | 0.14228414053415123 | 0.1580395582236842 | 0.5123841842740687 | -0.14041285459782227 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 4.77691732535783 | 5.348828902383018 | 5.4546399792045746 | 8.38019984409326 | 5.991168574254628 | 6.968140981340705 |
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| Quick Ratio | 4.652745139927366 | 5.243302546308108 | 5.331427086041071 | 8.231167174544682 | 5.843365832980076 | 6.7653075328265375 |
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| Cash Ratio | 0.8437833796197394 | 1.1406337704750726 | 1.2919157785287236 | 3.8523846644461766 | 1.5556733078988272 | 2.2494816862474085 |
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| Debt Ratio | 0.26751079299356306 | 0.18850631136044882 | 0.052166701223304995 | 0.013431470061666999 | 0.02227596198917629 | 0.020151316746689945 |
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| Debt to Equity Ratio | 0.488490916597853 | 0.3006150749273093 | 0.07466850271252033 | 0.01712366982156081 | 0.03163819582091359 | 0.027441365133615673 |
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| Long Term Debt to Capitalization | 0.30088399783510733 | 0.19344800526757286 | 0.054832484348001705 | 0 | 0.0028816269877191395 | 0.008191989781505999 |
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| Total Debt to Capitalization | 0.3281786345827121 | 0.23113300831463185 | 0.06948049796197904 | 0.016835386226499775 | 0.03066791821888475 | 0.02670844883692901 |
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| Interest Coverage Ratio | 0 | -15.370335820895523 | 0 | 0 | 16.15018656716418 | -1262.9166666666667 |
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| Cash Flow to Debt Ratio | -0.5931061806656102 | -0.7089766005728954 | -2.243879173290938 | -8.460900473933648 | -7.580105212816834 | -5.4891696750902526 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.7443609022556391 | 0.4178082191780822 | -21.735294117647058 | -22.578602620087338 | 0.3073170731707317 | -19.181818181818183 |
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| Operating Profit Margin | -44.21804511278196 | -112.85616438356165 | -30.93198529411765 | -36.032751091703055 | -42.22682926829268 | -1377.7272727272727 |
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| Pretax Profit Margin | -42.17669172932331 | -103.6917808219178 | -28.740808823529413 | -34.07423580786026 | -39.61219512195122 | -1292.909090909091 |
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| Net Profit Margin | -42.203007518796994 | -103.8082191780822 | -28.770220588235293 | -34.10043668122271 | -39.646341463414636 | -1294.090909090909 |
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| Operating Cash Flow Margin | -42.20864661654135 | -130.53424657534248 | -25.94485294117647 | -31.183406113537117 | -38.65853658536585 | -1105.8181818181818 |
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| Free Cash Flow Margin | -46.24812030075188 | -135.9246575342466 | -26.209558823529413 | -31.338427947598255 | -38.76829268292683 | -1108.3636363636363 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.15864110735054088 | -0.10628330995792426 | -0.12980302716151773 | -0.12427292619852795 | -0.17316870498998593 | -0.12944674814491489 |
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| Return on Equity | -0.28968827415359205 | -0.1694922836054574 | -0.18579280380821234 | -0.15843452326607627 | -0.24594876760829765 | -0.17627609777843822 |
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| Return on Capital Employed | -0.1915588381391334 | -0.13395608237197468 | -0.16604499703966843 | -0.1479240615252232 | -0.21718895049803047 | -0.15869442291985172 |
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| Return on Invested Capital | -0.2199794175965305 | -0.16388974145102878 | -0.21976441590651682 | -0.28872069182940424 | -0.30033666835998774 | -0.24097434126005646 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.04781997187060478 | 0.027147876077930375 | 2.447170557973882 | 2.578557784145177 | 0.07188053657301949 | 0.08486238532110092 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.010767269121010342 | 0.004138791246173035 | 0.08 | 0.2313131313131313 | 0.10707756594411073 | 0.0024630541871921183 |
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| Asset Turnover Ratio | 0.003759000049460527 | 0.0010238429172510519 | 0.004511714700393946 | 0.0036443206683906904 | 0.004367835684152214 | 0.00010002909937436345 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.008311024922935943 | 0.002551798449869832 | 0.009551620759920977 | 0.010486215354763661 | 0.01113139891520988 | 0.00034561134389431527 |
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| Operating Cash Flow Per Share | -0.3507971139934711 | -0.33309708806588534 | -0.24781539596603802 | -0.326995912001604 | -0.430323592209943 | -0.3821833079209501 |
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| Free Cash Flow Per Share | -0.3843692804584886 | -0.3468523303949782 | -0.25034376616719356 | -0.3286215043382595 | -0.4315453311152709 | -0.38306304588722656 |
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| Cash & Short Term Investments | 1.360977197812657 | 1.7959242884895539 | 1.8005858620034858 | 2.6593316887681206 | 2.24547465873235 | 3.0757524453809184 |
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| Earnings Per Share | -1.4030009892462996 | -1.0595906111295117 | -1.0992089449523765 | -1.4303380909231342 | -1.7652769694315766 | -1.789009992849301 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.36749727497583673 | -0.2879861853322276 | -0.2954505928808645 | -0.37784718777219367 | -0.470043681509826 | -0.47615817424712253 |
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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 | 5.480480327718086 | 3.9139037535032615 | 2.2198547530331 | 1.4893161966441966 | -0.17870452426477978 | 0.13387253080724504 |
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| Price Per Share | 6.25 | 5.24 | 3.9099999999999997 | 4.11 | 2.01 | 3.1399999999999997 |
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| Effective Tax Rate | -0.0006239415277653979 | -0.001122927538146509 | 0.0010233450591621363 | -0.0007689350249903883 | -0.0008620158857213226 | -0.0009140767824497258 |
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| Short Term Coverage Ratio | -4.98556838365897 | -3.507177033492823 | -10.059871703492517 | -8.460900473933648 | -8.342105263157896 | -7.8528082633957395 |
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| Capital Expenditure Coverage Ratio | 10.449046067938577 | 24.216010165184244 | 98.01388888888889 | 201.1549295774648 | 352.22222222222223 | 434.42857142857144 |
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| EBIT Per Revenue | -44.21804511278196 | -112.85616438356165 | -30.93198529411765 | -36.032751091703055 | -42.22682926829268 | -1377.7272727272727 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1882.0588235294117 | 3315.176470588235 | 36.777166882276845 | 34.90323178072044 | 1252.0774647887324 | 1060.5405405405406 |
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| Cash Conversion Cycle | -1882.0588235294117 | -3315.176470588235 | -36.777166882276845 | -34.90323178072044 | -1252.0774647887324 | -1060.5405405405406 |
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| Cash Conversion Ratio | 1.0001336183858898 | 1.2574557930852468 | 0.9017954124337103 | 0.9144576770393135 | 0.9750845893571208 | 0.8545135230066737 |
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| Free Cash Flow to Earnings | 1.0958489221450205 | 1.3093824228028506 | 0.9109961024854643 | 0.9190037136637214 | 0.9778529683174407 | 0.8564805057955742 |
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