LEKOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$640.84K
Enterprise Value$537.84K
P/E Ratio0.18P/S Ratio0.00
P/OCF Ratio-0.35
P/FCF Ratio-0.41
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$0.10
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield612.69%FCF Yield-241.74%ROE14.77%ROIC-2.16%Return on Tangible Assets14.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.13
Net Debt/EBITDA0.00
Current Ratio31.42Interest Coverage0.00xIncome Quality-0.90
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.90M
Working Capital$7.03M
Invested Capital$7.03M
Intangibles/Assets0.00%

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.