LXAM

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$-0.12
Equity/Share$0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.13K
Enterprise Value$515.77K
P/E Ratio-0.01P/S Ratio0.01
P/OCF Ratio-0.02
P/FCF Ratio-0.01
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.52
EV/EBITDA-0.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-16220.81%FCF Yield-7400.54%ROE-189.09%ROIC-145.91%Return on Tangible Assets158.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.43%
CapEx/Revenue10.64%
CapEx/Depreciation0.40
SBC/Revenue0.02%
SG&A/Revenue218.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.15
Debt/Market Cap41.51
Net Debt/EBITDA-0.22
Current Ratio0.11Interest Coverage-30.26xIncome Quality0.40
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding241 days
Days Inventory60 days
Receivables Turnover8.84x
Payables Turnover1.51x
Inventory Turnover6.12x
Capital Structure
Tangible Assets-$3.72M
Working Capital-$1.99M
Invested Capital$3.40M
Intangibles/Assets137.32%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.