LGCFF(LGCFF)
LGCFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.05
Free CF/Share$-0.22
Cash/Share$0.11
Book Value/Share$0.71
Tangible Book/Share$0.71
Equity/Share$0.71
Interest Debt/Share$0.00
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$186.71M
Enterprise Value$180.23M
P/E Ratio-44.71P/S Ratio0.00P/OCF Ratio-63.40
P/FCF Ratio-13.37
P/B Ratio4.22P/TB Ratio4.22
EV/Sales0.00EV/EBITDA-44.21
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-2.18%FCF Yield-7.48%ROE-10.03%ROIC-9.25%Return on Tangible Assets-8.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-459.60%
CapEx/Revenue0.00%
CapEx/Depreciation406.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.59
Current Ratio6.43Interest Coverage-96.45xIncome Quality0.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11258 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.27M
Working Capital$5.77M
Invested Capital$5.93M
Intangibles/Assets0.00%
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