LUCRFLUCRFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$0.12
Operating CF/Share$0.16
Free CF/Share$-0.22
Cash/Share$0.04
Book Value/Share$0.67
Tangible Book/Share$0.67
Equity/Share$0.67
Interest Debt/Share$0.07
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$94.42M
Enterprise Value$102.58M
P/E Ratio1.67P/S Ratio0.46P/OCF Ratio1.28
P/FCF Ratio-0.95
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.50EV/EBITDA1.24
Graham Valuation
Graham Number$1.37
Graham Net-Net$-0.82
Profitability
Earnings Yield59.91%FCF Yield-104.79%ROE19.72%ROIC10.81%Return on Tangible Assets7.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF233.99%
CapEx/Revenue84.71%
CapEx/Depreciation11.55
SBC/Revenue0.34%
SG&A/Revenue6.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04Debt/Market Cap0.28
Net Debt/EBITDA0.10
Current Ratio0.38Interest Coverage24.77xIncome Quality1.27Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding96 days
Days Inventory120 days
Receivables Turnover6.14x
Payables Turnover3.80x
Inventory Turnover3.04x
Capital Structure
Tangible Assets$305.01M
Working Capital-$157.75M
Invested Capital$403.73M
Intangibles/Assets0.00%