LPHHF(LPHHF)
LPHHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$-0.66
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$1.29
Book Value/Share$3.43
Tangible Book/Share$3.43
Equity/Share$2.70
Interest Debt/Share$16.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.56B
Enterprise Value$90.24B
P/E Ratio-1.52P/S Ratio1.27P/OCF Ratio18.49
P/FCF Ratio19.95
P/B Ratio0.37P/TB Ratio0.37
EV/Sales20.55EV/EBITDA-13.10
Graham Valuation
Graham Number--
Graham Net-Net$-25.63
Profitability (TTM)
Earnings Yield-65.59%FCF Yield5.01%ROE-25.15%ROIC-1.89%Return on Tangible Assets-1.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.38%
CapEx/Revenue0.51%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue11.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.15Debt/Assets0.50Debt/Market Cap16.51
Net Debt/EBITDA-12.29
Current Ratio0.39Interest Coverage-16.60xIncome Quality-0.08Efficiency
Days Sales Outstanding1863 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.99B
Working Capital-$45.72B
Invested Capital-$45.49B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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