LTTSF(LTTSF)
LTTSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$899.70K
Enterprise Value$3.29M
P/E Ratio-0.48P/S Ratio0.45P/OCF Ratio-0.83
P/FCF Ratio-0.76
P/B Ratio0.10P/TB Ratio0.10
EV/Sales1.65EV/EBITDA-3.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-208.13%FCF Yield-132.09%ROE-18.63%ROIC-13.76%Return on Tangible Assets-13.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.93%
CapEx/Revenue5.37%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue33.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.18Debt/Market Cap2.71
Net Debt/EBITDA-2.41
Current Ratio0.36Interest Coverage-6.17xIncome Quality0.58Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding286 days
Days Inventory188 days
Receivables Turnover4.96x
Payables Turnover1.27x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$9.11M
Working Capital-$3.04M
Invested Capital$9.12M
Intangibles/Assets0.02%
Refreshed dailyAbout this data
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