LOTWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$-0.67
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.12
Book Value/Share$-2.06
Tangible Book/Share$-2.24
Equity/Share$-2.05
Interest Debt/Share$2.89
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$444.75M
Enterprise Value$2.16B
P/E Ratio-1.04P/S Ratio0.64
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.33
P/TB Ratio-0.33
EV/Sales3.11
EV/EBITDA-6.85
Graham Valuation
Graham Number--
Graham Net-Net$-4.65
Profitability (TTM)
Earnings Yield-97.79%FCF Yield0.00%ROE34.67%ROIC-42.24%Return on Tangible Assets-24.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue49.41%
R&D/Revenue17.41%
Liquidity & Solvency
Debt/Equity-1.36Debt/Assets0.94
Debt/Market Cap4.05
Net Debt/EBITDA-5.44
Current Ratio0.32Interest Coverage-5.78xIncome Quality0.00
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding378 days
Days Inventory98 days
Receivables Turnover7.69x
Payables Turnover0.97x
Inventory Turnover3.72x
Capital Structure
Tangible Assets-$1.45B
Working Capital-$1.71B
Invested Capital-$1.32B
Intangibles/Assets6.11%

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.