LARLARNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.50
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.39
Book Value/Share$5.09
Tangible Book/Share$5.09
Equity/Share$4.71
Interest Debt/Share$1.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.12B
Enterprise Value$1.28B
P/E Ratio-13.85P/S Ratio0.00P/OCF Ratio-34.63
P/FCF Ratio-34.28
P/B Ratio1.46P/TB Ratio1.46
EV/Sales0.00EV/EBITDA-20.49
Graham Valuation
Graham Number--
Graham Net-Net$-1.06
Profitability
Earnings Yield-7.22%FCF Yield-2.92%ROE-9.93%ROIC-3.53%Return on Tangible Assets-7.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.21Debt/Market Cap0.20
Net Debt/EBITDA-2.61
Current Ratio0.34Interest Coverage-1.33xIncome Quality0.40Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9046 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$826.98M
Working Capital-$166.01M
Invested Capital$183.89M
Intangibles/Assets0.00%