LVTSF(LVTSF)
LVTSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$-0.02
Equity/Share$0.04
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.06M
Enterprise Value$11.74M
P/E Ratio-0.15P/S Ratio0.23P/OCF Ratio-0.78
P/FCF Ratio-0.76
P/B Ratio0.13P/TB Ratio0.13
EV/Sales0.38EV/EBITDA-0.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-670.92%FCF Yield-131.82%ROE-69.35%ROIC-21.03%Return on Tangible Assets-146.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-43.25%
CapEx/Revenue9.19%
CapEx/Depreciation0.62
SBC/Revenue4.76%
SG&A/Revenue73.06%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.14Debt/Market Cap1.61
Net Debt/EBITDA-0.17
Current Ratio0.60Interest Coverage-8.45xIncome Quality0.19Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover6.51x
Payables Turnover5.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$20.82M
Working Capital-$12.69M
Invested Capital$48.71M
Intangibles/Assets71.98%
Refreshed dailyAbout this data
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