LGHLW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,614.94
Net Income/Share$-3,057.48
Operating CF/Share$-2,032.82
Free CF/Share$-2,039.92
Cash/Share$14,799.96
Book Value/Share$13,794.18
Tangible Book/Share$13,794.18
Equity/Share$15,837.71
Interest Debt/Share$12,381.17
CapEx/Share$7.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$137.63K
Enterprise Value-$1.74M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.04
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.19
EV/EBITDA5.19
Graham Valuation
Graham Number--
Graham Net-Net$-4,576.81
Profitability (TTM)
Earnings Yield-101915.98%FCF Yield-2398.96%ROE-29.57%ROIC-6.15%Return on Tangible Assets-9.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.13%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.33
Debt/Market Cap132.60
Net Debt/EBITDA5.60
Current Ratio2.90Interest Coverage-1.57xIncome Quality0.66
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding180 days
Days Inventory0 days
Receivables Turnover7.13x
Payables Turnover2.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.33M
Working Capital$17.18M
Invested Capital$32.31M
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.