LMMFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.45M
Enterprise Value$16.15M
P/E Ratio-3.50P/S Ratio2.36
P/OCF Ratio-4.99
P/FCF Ratio-4.30
P/B Ratio1.87
P/TB Ratio1.87
EV/Sales2.64
EV/EBITDA-2.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-28.37%FCF Yield-23.28%ROE-42.15%ROIC-63.96%Return on Tangible Assets-23.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.94%
CapEx/Revenue9.50%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue35.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.22
Debt/Market Cap0.28
Net Debt/EBITDA-0.27
Current Ratio0.57Interest Coverage-50.59xIncome Quality0.71
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding43 days
Days Inventory15 days
Receivables Turnover10.15x
Payables Turnover8.52x
Inventory Turnover24.19x
Capital Structure
Tangible Assets$5.86M
Working Capital-$3.42M
Invested Capital$4.26M
Intangibles/Assets8.31%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.