LNNNF(LNNNF)
LNNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155.91
Net Income/Share$-18.51
Operating CF/Share$1.92
Free CF/Share$-5.22
Cash/Share$8.17
Book Value/Share$-11.57
Tangible Book/Share$-11.99
Equity/Share$-11.57
Interest Debt/Share$50.88
CapEx/Share$7.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.30M
Enterprise Value$1.39B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.27EV/EBITDA-3.97
Graham Valuation
Graham Number--
Graham Net-Net$-60.17
Profitability (TTM)
Earnings Yield-46389.43%FCF Yield-13092.59%ROE806.35%ROIC-45.88%Return on Tangible Assets-22.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF371.77%
CapEx/Revenue4.58%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue10.52%
R&D/Revenue2.75%
Liquidity & Solvency
Debt/Equity-4.22Debt/Assets0.60Debt/Market Cap1,224.06
Net Debt/EBITDA-3.97
Current Ratio0.65Interest Coverage-10.09xIncome Quality-0.10Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding59 days
Days Inventory37 days
Receivables Turnover6.93x
Payables Turnover6.19x
Inventory Turnover9.92x
Capital Structure
Tangible Assets-$391.67M
Working Capital-$840.31M
Invested Capital-$25.34M
Intangibles/Assets0.52%
Refreshed dailyAbout this data
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