LTDH

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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.70K
Enterprise Value$69.80K
P/E Ratio-0.31P/S Ratio17.26
P/OCF Ratio-5.05
P/FCF Ratio-5.05
P/B Ratio-0.11
P/TB Ratio-0.11
EV/Sales17.05
EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-315.92%FCF Yield-19.80%ROE42.28%ROIC34.90%Return on Tangible Assets-4030.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4335.82%
R&D/Revenue1252.31%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.01Interest Coverage0.00xIncome Quality0.06
Efficiency
Days Sales Outstanding368 days
Days Payables Outstanding30 days
Days Inventory-0 days
Receivables Turnover0.99x
Payables Turnover12.10x
Inventory Turnover-56177927927927928.00x
Capital Structure
Tangible Assets-$742.43K
Working Capital-$742.96K
Invested Capital-$639.87K
Intangibles/Assets94.87%

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.