LINRF(LINRF)
$0.84—Stale · unknown oldEarnings in 3d
LINRF(LINRF)
OTC • Last print unknown ago
$0.84—Stale · unknown oldEarnings in 3d
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.13
Operating CF/Share$-0.01
Free CF/Share$-0.06
Cash/Share$0.15
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.32
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.80B
Enterprise Value$4.23B
P/E Ratio-8.36P/S Ratio9.39P/OCF Ratio-194.13
P/FCF Ratio-23.36
P/B Ratio4.36P/TB Ratio4.36
EV/Sales10.45EV/EBITDA688.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-10.87%FCF Yield-4.28%ROE-53.88%ROIC-15.44%Return on Tangible Assets-19.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-847.78%
CapEx/Revenue35.94%
CapEx/Depreciation0.58
SBC/Revenue0.13%
SG&A/Revenue8.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.45Debt/Market Cap0.22
Net Debt/EBITDA69.84
Current Ratio0.91Interest Coverage-4.11xIncome Quality0.05Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding54 days
Days Inventory60 days
Receivables Turnover11.23x
Payables Turnover6.79x
Inventory Turnover6.05x
Capital Structure
Tangible Assets$763.22M
Working Capital-$56.76M
Invested Capital$1.25B
Intangibles/Assets0.00%