LYPHF(LYPHF)
LYPHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$0.17
Operating CF/Share$0.24
Free CF/Share$0.26
Cash/Share$3.34
Book Value/Share$4.48
Tangible Book/Share$2.55
Equity/Share$3.90
Interest Debt/Share$3.30
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.80B
Enterprise Value$10.12B
P/E Ratio8.35P/S Ratio0.95P/OCF Ratio5.96
P/FCF Ratio5.59
P/B Ratio0.37P/TB Ratio0.37
EV/Sales1.65EV/EBITDA5.28
Graham Valuation
Graham Number$3.91
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield12.02%FCF Yield17.89%ROE4.40%ROIC2.57%Return on Tangible Assets2.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.55%
CapEx/Revenue1.04%
CapEx/Depreciation0.07
SBC/Revenue0.07%
SG&A/Revenue37.47%
R&D/Revenue7.73%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.36Debt/Market Cap2.16
Net Debt/EBITDA2.26
Current Ratio1.45Interest Coverage1.76xIncome Quality1.41Efficiency
Days Sales Outstanding196 days
Days Payables Outstanding170 days
Days Inventory182 days
Receivables Turnover1.86x
Payables Turnover2.14x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$10.18B
Working Capital$5.71B
Invested Capital$18.61B
Intangibles/Assets22.10%
Refreshed dailyAbout this data
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