LVWR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.36
Operating CF/Share$-0.23
Free CF/Share$-0.25
Cash/Share$0.26
Book Value/Share$0.06
Tangible Book/Share$-0.00
Equity/Share$0.06
Interest Debt/Share$0.39
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$319.43M
Enterprise Value$343.87M
P/E Ratio-4.32P/S Ratio10.21
P/OCF Ratio-6.71
P/FCF Ratio-6.28
P/B Ratio26.80
P/TB Ratio26.80
EV/Sales10.99
EV/EBITDA-5.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-22.96%FCF Yield-15.93%ROE-198.18%ROIC-72.28%Return on Tangible Assets-69.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.94%
CapEx/Revenue10.55%
CapEx/Depreciation0.35
SBC/Revenue12.80%
SG&A/Revenue220.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.49Debt/Assets0.66
Debt/Market Cap0.24
Net Debt/EBITDA-0.38
Current Ratio4.16Interest Coverage-42.27xIncome Quality0.65
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding69 days
Days Inventory143 days
Receivables Turnover6.51x
Payables Turnover5.27x
Inventory Turnover2.55x
Capital Structure
Tangible Assets-$723.00K
Working Capital$57.49M
Invested Capital$96.25M
Intangibles/Assets10.72%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.