LTEC(LTEC)
LTEC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.94
Net Income/Share$-2.60
Operating CF/Share$0.05
Free CF/Share$-0.45
Cash/Share$0.74
Book Value/Share$-0.35
Tangible Book/Share$-10.19
Equity/Share$-0.35
Interest Debt/Share$23.14
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$486
Enterprise Value$98.09M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.47EV/EBITDA9.15
Graham Valuation
Graham Number--
Graham Net-Net$-19.46
Profitability (TTM)
Earnings Yield-2595051.55%FCF Yield-445473.25%ROE-296.56%ROIC0.63%Return on Tangible Assets-13.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF942.41%
CapEx/Revenue1.16%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue21.98%
R&D/Revenue5.55%
Liquidity & Solvency
Debt/Equity-59.22Debt/Assets0.71Debt/Market Cap209,209.88
Net Debt/EBITDA9.15
Current Ratio1.81Interest Coverage0.06xIncome Quality-0.02Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding64 days
Days Inventory140 days
Receivables Turnover8.26x
Payables Turnover5.74x
Inventory Turnover2.61x
Capital Structure
Tangible Assets-$49.42M
Working Capital$39.21M
Invested Capital$92.66M
Intangibles/Assets33.22%