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LYC.AX
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.59
Net Income/Share
$0.01
Operating CF/Share
$0.11
Free CF/Share
$-0.35
Cash/Share
$0.18
Book Value/Share
$2.51
Tangible Book/Share
$2.51
Equity/Share
$2.51
Interest Debt/Share
$0.22
CapEx/Share
$0.46
Dividend/Share
$0.00
Valuation
Market Cap
$14.48B
Enterprise Value
$14.51B
P/E Ratio
1,812.84
P/S Ratio
26.02
P/OCF Ratio
139.05
P/FCF Ratio
-44.32
P/B Ratio
6.16
P/TB Ratio
6.16
EV/Sales
26.08
EV/EBITDA
318.70
Graham Valuation
Graham Number
$0.70
Graham Net-Net
$-0.32
Profitability
Earnings Yield
0.06%
FCF Yield
-2.26%
ROE
0.34%
ROIC
0.18%
Return on Tangible Assets
0.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
413.59%
CapEx/Revenue
77.41%
CapEx/Depreciation
8.60
SBC/Revenue
1.29%
SG&A/Revenue
19.15%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.07
Debt/Market Cap
0.01
Net Debt/EBITDA
0.78
Current Ratio
2.83
Interest Coverage
2.07x
Income Quality
13.04
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
33 days
Days Inventory
151 days
Receivables Turnover
11.36x
Payables Turnover
10.94x
Inventory Turnover
2.42x
Capital Structure
Tangible Assets
$2.35B
Working Capital
$278.07M
Invested Capital
$2.68B
Intangibles/Assets
0.06%