LQWC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$868.24K
Enterprise Value$703.23K
P/E Ratio-10.29P/S Ratio5.18
P/OCF Ratio-7.34
P/FCF Ratio-3.00
P/B Ratio-11.49
P/TB Ratio-11.49
EV/Sales4.19
EV/EBITDA-3.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-13.96%FCF Yield-33.29%ROE1233.98%ROIC177.71%Return on Tangible Assets-47.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-16.22%
CapEx/Revenue24.05%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue78.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.14Debt/Assets0.04
Debt/Market Cap0.03
Net Debt/EBITDA0.92
Current Ratio0.68Interest Coverage-325.72xIncome Quality0.98
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding-66 days
Days Inventory77 days
Receivables Turnover3.82x
Payables Turnover-5.53x
Inventory Turnover4.75x
Capital Structure
Tangible Assets-$179.48K
Working Capital-$229.70K
Invested Capital-$158.85K
Intangibles/Assets3.73%

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.