LAKE Key Metrics | Stock Alarm Pro

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LAKE(LAKE)

LAKE

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Key Metrics

As of 2026• vs 2025

Core Metrics

Market Cap

$90.68M-47.3%

Interest Coverage

Per Share

Revenue/Share

$20.01-11.1%

Net Income/Share

$-2.63-8.0%

Operating CF/Share

$-1.64+23.5%

Free CF/Share

$-1.71+27.3%

Cash/Share

$1.30-44.8%

Book Value/Share

$13.41-32.1%

Tangible Book/Share

$8.53-39.6%

Equity/Share

$13.41-32.1%

Interest Debt/Share

$5.14+14.5%

Valuation

Market Cap

$90.68M-47.3%

Enterprise Value

$125.46M-32.7%

P/OCF Ratio

-5.76+46.9%

P/FCF Ratio

-5.52+44.1%

P/TB Ratio

0.70-40.2%

EV/EBITDA

-8.09+41.9%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

-4.26%+56.1%

CapEx/Revenue

0.35%-62.2%

CapEx/Depreciation

0.13-71.5%

SBC/Revenue

1.76%+88.9%

Balance Sheet

Net Debt/EBITDA

-2.24-111.8%

Interest Coverage

Efficiency

Days Sales Outstanding

61 days+0.7%

Days Payables Outstanding

44 days-24.7%

Days Inventory

233 days-24.0%

Receivables Turnover

6.01x-0.7%

Payables Turnover

8.31x+32.7%

Inventory Turnover

1.57x+31.6%

Special Valuations

Graham Number

--

Graham Net-Net

$-0.31-116.9%

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