LKSGF(LKSGF)
LKSGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$0.02
Operating CF/Share$0.16
Free CF/Share$0.13
Cash/Share$1.26
Book Value/Share$4.57
Tangible Book/Share$4.57
Equity/Share$4.61
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.04
Valuation (TTM)
Market Cap$391.26M
Enterprise Value-$228.94M
P/E Ratio34.51P/S Ratio1.15P/OCF Ratio4.98
P/FCF Ratio5.89
P/B Ratio0.17P/TB Ratio0.17
EV/Sales-0.67EV/EBITDA-2.43
Graham Valuation
Graham Number$1.53
Graham Net-Net$0.68
Profitability (TTM)
Earnings Yield2.89%FCF Yield16.97%ROE0.49%ROIC1.06%Return on Tangible Assets0.43%Dividend (TTM)
Dividend Yield5.13%Payout Ratio177.43%Capital Allocation
CapEx/OCF15.43%
CapEx/Revenue3.55%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue20.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.60
Current Ratio5.48Interest Coverage30.21xIncome Quality3.35Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding39 days
Days Inventory89 days
Receivables Turnover9.52x
Payables Turnover9.44x
Inventory Turnover4.10x
Capital Structure
Tangible Assets$2.29B
Working Capital$601.79M
Invested Capital$1.25B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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