CLA.LCLA.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$33.30M
Enterprise Value$32.74M
P/E Ratio-8.59P/S Ratio0.00P/OCF Ratio-28.65
P/FCF Ratio-28.98
P/B Ratio2.54P/TB Ratio2.54
EV/Sales0.00EV/EBITDA-23.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-11.64%FCF Yield-3.45%ROE-30.69%ROIC-9.73%Return on Tangible Assets-24.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.42%
CapEx/Revenue0.00%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA0.39
Current Ratio3.07Interest Coverage-58.75xIncome Quality0.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4043 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.67M
Working Capital$2.46M
Invested Capital$2.66M
Intangibles/Assets0.00%