LDXHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.92M
Enterprise Value$56.43M
P/E Ratio-10.73P/S Ratio4.99
P/OCF Ratio67.92
P/FCF Ratio-43.24
P/B Ratio2.88
P/TB Ratio2.88
EV/Sales4.27
EV/EBITDA-4.87
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-7.65%FCF Yield-2.31%ROE-35.89%ROIC-49.12%Return on Tangible Assets-18.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF257.14%
CapEx/Revenue18.89%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue45.81%
R&D/Revenue3.16%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15
Debt/Market Cap0.09
Net Debt/EBITDA0.82
Current Ratio1.52Interest Coverage-6.91xIncome Quality-0.19
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding55 days
Days Inventory29 days
Receivables Turnover5.95x
Payables Turnover6.67x
Inventory Turnover12.76x
Capital Structure
Tangible Assets$9.37M
Working Capital$6.79M
Invested Capital$27.73M
Intangibles/Assets33.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.