LVRO(LVRO)
LVRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.08
Net Income/Share$-4.13
Operating CF/Share$-1.42
Free CF/Share$-1.46
Cash/Share$0.83
Book Value/Share$-2.46
Tangible Book/Share$-2.65
Equity/Share$-2.51
Interest Debt/Share$4.08
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$4.37M
Enterprise Value$290.41M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales0.26EV/EBITDA-0.86
Graham Valuation
Graham Number--
Graham Net-Net$-5.83
Profitability
Earnings Yield-10855.73%FCF Yield-3780.28%ROE-111.06%ROIC-243.14%Return on Tangible Assets-60.87%Dividend
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 Cap87.05
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-$299.76M
Working Capital-$425.85M
Invested Capital-$344.50M
Intangibles/Assets2.80%