LNKS(LNKS)
LNKS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$300.30
Net Income/Share$-77.96
Operating CF/Share$-40.76
Free CF/Share$-46.21
Cash/Share$86.55
Book Value/Share$644.47
Tangible Book/Share$644.47
Equity/Share$644.47
Interest Debt/Share$18.05
CapEx/Share$5.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$208.95K
Enterprise Value-$3.50M
P/E Ratio-0.05P/S Ratio0.01P/OCF Ratio-0.10
P/FCF Ratio-0.08
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.22EV/EBITDA0.93
Graham Valuation
Graham Number--
Graham Net-Net$100.79
Profitability (TTM)
Earnings Yield-2004.96%FCF Yield-1188.37%ROE-12.10%ROIC-11.96%Return on Tangible Assets-9.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.36%
CapEx/Revenue1.81%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue38.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap4.52
Net Debt/EBITDA0.99
Current Ratio4.69Interest Coverage-173.72xIncome Quality0.52Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding34 days
Days Inventory228 days
Receivables Turnover2.59x
Payables Turnover10.73x
Inventory Turnover1.60x
Capital Structure
Tangible Assets$34.63M
Working Capital$28.57M
Invested Capital$31.99M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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