LEDS(LEDS)
LEDS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.14
Net Income/Share$-0.12
Operating CF/Share$0.49
Free CF/Share$0.47
Cash/Share$0.72
Book Value/Share$0.37
Tangible Book/Share$0.36
Equity/Share$0.37
Interest Debt/Share$0.29
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$17.79M
Enterprise Value$14.16M
P/E Ratio-16.54P/S Ratio0.69P/OCF Ratio4.41
P/FCF Ratio4.59
P/B Ratio5.77P/TB Ratio5.77
EV/Sales0.55EV/EBITDA-35.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability
Earnings Yield-5.72%FCF Yield21.80%ROE-43.09%ROIC-26.86%Return on Tangible Assets-5.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.84%
CapEx/Revenue0.60%
CapEx/Depreciation0.21
SBC/Revenue0.67%
SG&A/Revenue10.84%
R&D/Revenue5.23%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA9.06
Current Ratio1.03Interest Coverage-26.49xIncome Quality-3.97Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding77 days
Days Inventory74 days
Receivables Turnover11.82x
Payables Turnover4.76x
Inventory Turnover4.90x
Capital Structure
Tangible Assets$2.97M
Working Capital$383.00K
Invested Capital$3.76M
Intangibles/Assets0.60%