LNTQF(LNTQF)
LNTQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.08
Net Income/Share$-1.69
Operating CF/Share$61.79
Free CF/Share$61.69
Cash/Share$123.63
Book Value/Share$39.70
Tangible Book/Share$37.00
Equity/Share$39.70
Interest Debt/Share$339.20
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$362.05M
Enterprise Value$6.39B
P/E Ratio-11.89P/S Ratio2.23P/OCF Ratio0.33
P/FCF Ratio0.33
P/B Ratio0.52P/TB Ratio0.52
EV/Sales39.33EV/EBITDA1,002.75
Graham Valuation
Graham Number--
Graham Net-Net$-484.96
Profitability (TTM)
Earnings Yield-8.27%FCF Yield304.77%ROE-4.32%ROIC-0.20%Return on Tangible Assets-0.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.16%
CapEx/Revenue1.12%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.53Debt/Assets0.49Debt/Market Cap16.74
Net Debt/EBITDA945.90
Current Ratio0.54Interest Coverage-4.63xIncome Quality-36.52Efficiency
Days Sales Outstanding2391 days
Days Payables Outstanding2868 days
Days Inventory0 days
Receivables Turnover0.15x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$661.85M
Working Capital-$2.79B
Invested Capital-$2.72B
Intangibles/Assets0.39%
Refreshed dailyAbout this data
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