LGCL(LGCL)
LGCL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$249.64
Net Income/Share$-3.01
Operating CF/Share$7.23
Free CF/Share$-20.42
Cash/Share$12.59
Book Value/Share$112.64
Tangible Book/Share$100.15
Equity/Share$111.63
Interest Debt/Share$34.57
CapEx/Share$27.65
Dividend/Share$0.00
Valuation
Market Cap$29.96M
Enterprise Value$94.55M
P/E Ratio-4.13P/S Ratio0.04P/OCF Ratio1.72
P/FCF Ratio-0.53
P/B Ratio0.11P/TB Ratio0.11
EV/Sales0.14EV/EBITDA14.77
Graham Valuation
Graham Number--
Graham Net-Net$-29.25
Profitability
Earnings Yield-24.21%FCF Yield-190.21%ROE-4.71%ROIC1.57%Return on Tangible Assets-2.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF382.28%
CapEx/Revenue11.08%
CapEx/Depreciation8.72
SBC/Revenue0.00%
SG&A/Revenue13.71%
R&D/Revenue19.16%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.21Debt/Market Cap3.17
Net Debt/EBITDA10.09
Current Ratio1.61Interest Coverage4.17xIncome Quality-1.50Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover22.65x
Payables Turnover12.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$279.47M
Working Capital$85.47M
Invested Capital$274.65M
Intangibles/Assets7.67%