LUCRF(LUCRF)
LUCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$0.01
Operating CF/Share$0.04
Free CF/Share$-0.08
Cash/Share$0.14
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.34
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.71M
Enterprise Value$267.47M
P/E Ratio3.37P/S Ratio0.32P/OCF Ratio2.76
P/FCF Ratio-0.54
P/B Ratio0.29P/TB Ratio0.29
EV/Sales1.81EV/EBITDA7.51
Graham Valuation
Graham Number$0.33
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield12.36%FCF Yield-186.38%ROE4.15%ROIC1.60%Return on Tangible Assets1.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF301.44%
CapEx/Revenue89.89%
CapEx/Depreciation9.70
SBC/Revenue0.85%
SG&A/Revenue12.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.39Debt/Market Cap8.10
Net Debt/EBITDA6.17
Current Ratio9.89Interest Coverage4.72xIncome Quality2.98Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding103 days
Days Inventory185 days
Receivables Turnover5.55x
Payables Turnover3.56x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$422.93M
Working Capital$299.22M
Invested Capital$930.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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