LSBCF(LSBCF)
LSBCF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.75
Net Income/Share$-0.94
Operating CF/Share$-1.13
Free CF/Share$-1.30
Cash/Share$0.26
Book Value/Share$4.67
Tangible Book/Share$3.99
Equity/Share$4.67
Interest Debt/Share$4.02
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.48M
Enterprise Value$404.80M
P/E Ratio-0.48P/S Ratio0.03P/OCF Ratio-0.40
P/FCF Ratio-0.13
P/B Ratio0.10P/TB Ratio0.10
EV/Sales0.66EV/EBITDA-8.34
Graham Valuation
Graham Number--
Graham Net-Net$-3.27
Profitability (TTM)
Earnings Yield-208.51%FCF Yield-751.22%ROE-18.43%ROIC-9.15%Return on Tangible Assets-7.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.76%
CapEx/Revenue2.90%
CapEx/Depreciation0.49
SBC/Revenue2.20%
SG&A/Revenue63.54%
R&D/Revenue23.80%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.30Debt/Market Cap22.42
Net Debt/EBITDA-7.96
Current Ratio1.02Interest Coverage-5.48xIncome Quality1.21Efficiency
Days Sales Outstanding298 days
Days Payables Outstanding168 days
Days Inventory771 days
Receivables Turnover1.23x
Payables Turnover2.17x
Inventory Turnover0.47x
Capital Structure
Tangible Assets$426.90M
Working Capital$17.47M
Invested Capital$504.67M
Intangibles/Assets5.33%
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