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LRT.AX
(LRT.AX)
LRT.AX
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$1.60
Operating CF/Share
$0.05
Free CF/Share
$0.05
Cash/Share
$0.19
Book Value/Share
$1.74
Tangible Book/Share
$1.74
Equity/Share
$1.74
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.14
Valuation (TTM)
Market Cap
$95.58M
Enterprise Value
$87.57M
P/E Ratio
1.44
P/S Ratio
583.18
P/OCF Ratio
47.95
P/FCF Ratio
47.95
P/B Ratio
1.32
P/TB Ratio
1.32
EV/Sales
534.32
EV/EBITDA
1.31
Graham Valuation
Graham Number
$7.92
Graham Net-Net
$0.14
Profitability (TTM)
Earnings Yield
69.72%
FCF Yield
2.09%
ROE
92.14%
ROIC
90.55%
Return on Tangible Assets
89.17%
Dividend (TTM)
Dividend Yield
6.23%
Payout Ratio
1.70%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.12
Current Ratio
7.15
Interest Coverage
0.00x
Income Quality
0.04
Efficiency
Days Sales Outstanding
251 days
Days Payables Outstanding
74 days
Days Inventory
0 days
Receivables Turnover
1.45x
Payables Turnover
4.93x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$72.33M
Working Capital
$6.99M
Invested Capital
$6.99M
Intangibles/Assets
0.00%
LRT.AX
(LRT.AX)
$2.30
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