LILAK(LILAK)
LILAK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.09
Net Income/Share$-0.53
Operating CF/Share$5.09
Free CF/Share$1.93
Cash/Share$3.86
Book Value/Share$5.37
Tangible Book/Share$-20.11
Equity/Share$2.85
Interest Debt/Share$48.00
CapEx/Share$3.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.39B
Enterprise Value$10.22B
P/E Ratio-16.43P/S Ratio0.54P/OCF Ratio1.59
P/FCF Ratio6.67
P/B Ratio2.84P/TB Ratio2.84
EV/Sales2.29EV/EBITDA7.81
Graham Valuation
Graham Number--
Graham Net-Net$-53.50
Profitability (TTM)
Earnings Yield-6.55%FCF Yield14.99%ROE-17.43%ROIC-3.78%Return on Tangible Assets-1.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF61.98%
CapEx/Revenue13.09%
CapEx/Depreciation0.65
SBC/Revenue1.66%
SG&A/Revenue13.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity16.18Debt/Assets0.70Debt/Market Cap3.58
Net Debt/EBITDA5.99
Current Ratio1.19Interest Coverage2.17xIncome Quality-16.96Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding81 days
Days Inventory0 days
Receivables Turnover5.38x
Payables Turnover4.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.72B
Working Capital$355.00M
Invested Capital$8.85B
Intangibles/Assets38.55%
Refreshed dailyAbout this data
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