LYNMC.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-15.93
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.18
Book Value/Share$-17.88
Tangible Book/Share$-17.88
Equity/Share$-17.88
Interest Debt/Share$144.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$210.95M
Enterprise Value$347.05M
P/E Ratio-12.90P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-11.51
P/TB Ratio-11.51
EV/Sales0.00
EV/EBITDA-79.82
Graham Valuation
Graham Number--
Graham Net-Net$-178.09
Profitability (TTM)
Earnings Yield-7.74%FCF Yield0.00%ROE176.12%ROIC-3.02%Return on Tangible Assets-9.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.43Debt/Assets0.82
Debt/Market Cap0.65
Net Debt/EBITDA-31.30
Current Ratio3.26Interest Coverage-0.30xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.34M
Working Capital$109.39M
Invested Capital$109.71M
Intangibles/Assets0.00%

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.