LGCL(LGCL)
LGCL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$367.45
Net Income/Share$3.49
Operating CF/Share$12.71
Free CF/Share$-17.12
Cash/Share$12.59
Book Value/Share$112.64
Tangible Book/Share$100.15
Equity/Share$111.63
Interest Debt/Share$34.67
CapEx/Share$29.83
Dividend/Share$0.00
Valuation
Market Cap$22.59M
Enterprise Value$87.19M
P/E Ratio0.02P/S Ratio0.02P/OCF Ratio0.74
P/FCF Ratio-0.47
P/B Ratio0.08P/TB Ratio0.08
EV/Sales0.09EV/EBITDA4.51
Graham Valuation
Graham Number$93.58
Graham Net-Net$-29.25
Profitability
Earnings Yield37.19%FCF Yield-211.50%ROE3.06%ROIC3.76%Return on Tangible Assets2.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF234.73%
CapEx/Revenue8.12%
CapEx/Depreciation6.29
SBC/Revenue0.00%
SG&A/Revenue15.06%
R&D/Revenue16.82%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.21Debt/Market Cap4.20
Net Debt/EBITDA3.34
Current Ratio1.61Interest Coverage10.69xIncome Quality3.60Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover33.34x
Payables Turnover19.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$279.47M
Working Capital$85.47M
Invested Capital$274.65M
Intangibles/Assets7.67%