LRKKF(LRKKF)
LRKKF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.37
Operating CF/Share$-0.05
Free CF/Share$-0.07
Cash/Share$0.13
Book Value/Share$0.71
Tangible Book/Share$0.71
Equity/Share$0.71
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$88.06M
Enterprise Value$86.63M
P/E Ratio-2.23P/S Ratio4.47P/OCF Ratio-15.17
P/FCF Ratio-11.72
P/B Ratio1.16P/TB Ratio1.16
EV/Sales4.40EV/EBITDA-4.25
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-45.38%FCF Yield-8.53%ROE-41.67%ROIC-26.64%Return on Tangible Assets-47.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-29.41%
CapEx/Revenue8.66%
CapEx/Depreciation2.05
SBC/Revenue0.00%
SG&A/Revenue45.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA0.07
Current Ratio6.42Interest Coverage-98.66xIncome Quality0.15Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding29 days
Days Inventory297 days
Receivables Turnover5.36x
Payables Turnover12.44x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$75.89M
Working Capital$26.82M
Invested Capital$43.03M
Intangibles/Assets0.37%
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