LTTHF(LTTHF)
LTTHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.04
Operating CF/Share$0.10
Free CF/Share$0.08
Cash/Share$0.09
Book Value/Share$0.54
Tangible Book/Share$-0.08
Equity/Share$0.54
Interest Debt/Share$0.22
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$791.52M
Enterprise Value$881.41M
P/E Ratio26.85P/S Ratio1.41P/OCF Ratio9.94
P/FCF Ratio12.10
P/B Ratio1.85P/TB Ratio1.85
EV/Sales1.57EV/EBITDA8.27
Graham Valuation
Graham Number$0.67
Graham Net-Net$-0.19
Profitability
Earnings Yield3.73%FCF Yield8.26%ROE6.90%ROIC6.93%Return on Tangible Assets11.56%Dividend
Dividend Yield0.00%Payout Ratio42.96%Capital Allocation
CapEx/OCF17.71%
CapEx/Revenue2.50%
CapEx/Depreciation0.30
SBC/Revenue0.78%
SG&A/Revenue-2.51%
R&D/Revenue3.46%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22Debt/Market Cap0.21
Net Debt/EBITDA0.84
Current Ratio1.28Interest Coverage4.15xIncome Quality1.89Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding18 days
Days Inventory1 days
Receivables Turnover4.21x
Payables Turnover19.95x
Inventory Turnover395.44x
Capital Structure
Tangible Assets-$65.78M
Working Capital$52.37M
Invested Capital$554.41M
Intangibles/Assets65.94%