LVRO(LVRO)
LVRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.21
Net Income/Share$-22.60
Operating CF/Share$-7.77
Free CF/Share$-8.01
Cash/Share$4.57
Book Value/Share$-13.46
Tangible Book/Share$-14.53
Equity/Share$-13.73
Interest Debt/Share$22.35
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$576.92K
Enterprise Value$1.57B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.25EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$-31.92
Profitability (TTM)
Earnings Yield-450317.50%FCF Yield-156813.94%ROE1189.81%ROIC-214.36%Return on Tangible Assets-60.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.03%
CapEx/Revenue0.43%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue37.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.34Debt/Assets0.48Debt/Market Cap3,611.12
Net Debt/EBITDA-0.85
Current Ratio0.59Interest Coverage-3.31xIncome Quality0.34Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding197 days
Days Inventory81 days
Receivables Turnover4.19x
Payables Turnover1.85x
Inventory Turnover4.50x
Capital Structure
Tangible Assets-$1.64B
Working Capital-$2.33B
Invested Capital-$1.89B
Intangibles/Assets2.80%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
