LNDZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.10
Operating CF/Share$-0.08
Free CF/Share$-0.09
Cash/Share$0.18
Book Value/Share$0.30
Tangible Book/Share$-0.08
Equity/Share$0.30
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.24M
Enterprise Value$19.72M
P/E Ratio-2.20P/S Ratio0.94
P/OCF Ratio-2.59
P/FCF Ratio-4.59
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales1.08
EV/EBITDA-5.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-45.55%FCF Yield-21.80%ROE-44.17%ROIC-17.10%Return on Tangible Assets-16.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.49%
CapEx/Revenue0.30%
CapEx/Depreciation0.07
SBC/Revenue6.53%
SG&A/Revenue31.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.25
Debt/Market Cap0.61
Net Debt/EBITDA-0.69
Current Ratio0.87Interest Coverage-11.47xIncome Quality0.85
Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding85 days
Days Inventory147 days
Receivables Turnover2.61x
Payables Turnover4.31x
Inventory Turnover2.49x
Capital Structure
Tangible Assets-$3.61M
Working Capital-$3.12M
Invested Capital$19.04M
Intangibles/Assets39.27%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.