LKFLF(LKFLF)
LKFLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.31
Net Income/Share$3.48
Operating CF/Share$-0.00
Free CF/Share$-0.18
Cash/Share$4.02
Book Value/Share$25.42
Tangible Book/Share$24.14
Equity/Share$25.57
Interest Debt/Share$8.24
CapEx/Share$0.17
Dividend/Share$1.57
Valuation (TTM)
Market Cap$13.17B
Enterprise Value$15.56B
P/E Ratio6.45P/S Ratio0.77P/OCF Ratio-10,616.13
P/FCF Ratio-127.99
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.90EV/EBITDA4.54
Graham Valuation
Graham Number$44.78
Graham Net-Net$4.72
Profitability (TTM)
Earnings Yield15.53%FCF Yield-0.78%ROE14.28%ROIC12.06%Return on Tangible Assets9.58%Dividend (TTM)
Dividend Yield7.00%Payout Ratio31.57%Capital Allocation
CapEx/OCF-8194.76%
CapEx/Revenue0.59%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue17.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.21Debt/Market Cap0.36
Net Debt/EBITDA0.70
Current Ratio2.67Interest Coverage34.87xIncome Quality-0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding14 days
Days Inventory490 days
Receivables Turnover45.78x
Payables Turnover25.32x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$14.17B
Working Capital$11.25B
Invested Capital$14.40B
Intangibles/Assets3.39%
Refreshed dailyAbout this data
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