LFCR(LFCR)
LFCR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.61
Net Income/Share$-0.91
Operating CF/Share$0.46
Free CF/Share$0.28
Cash/Share$0.55
Book Value/Share$0.55
Tangible Book/Share$0.18
Equity/Share$0.55
Interest Debt/Share$4.62
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$171.42M
Enterprise Value$300.76M
P/E Ratio-5.02P/S Ratio1.27P/OCF Ratio9.86
P/FCF Ratio16.38
P/B Ratio8.24P/TB Ratio8.24
EV/Sales2.23EV/EBITDA110.29
Graham Valuation
Graham Number--
Graham Net-Net$-3.99
Profitability
Earnings Yield-19.90%FCF Yield6.11%ROE-146.68%ROIC-0.04%Return on Tangible Assets-16.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.77%
CapEx/Revenue5.11%
CapEx/Depreciation0.71
SBC/Revenue3.11%
SG&A/Revenue24.66%
R&D/Revenue5.61%
Liquidity & Solvency
Debt/Equity7.23Debt/Assets0.67Debt/Market Cap0.88
Net Debt/EBITDA47.43
Current Ratio3.79Interest Coverage-0.00xIncome Quality-0.51Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding26 days
Days Inventory110 days
Receivables Turnover5.03x
Payables Turnover14.01x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$6.90M
Working Capital$57.14M
Invested Capital$196.54M
Intangibles/Assets6.16%