Profitability Grade and Underlying Metrics
LAD Profitability
  LAD
Gross Profit Margin TTM 15.22 %
Return on Assets TTM 3.44 %
Return on Equity TTM 12.49 %
Return on Capital Employed TTM 9.18 %
Net Income Per EBT TTM 74.62 %
EBT Per Ebit TTM 70.28 %
EBIT Per Revenue TTM 4.39 %
Cash Flow To Debt Ratio TTM -2.34 %
Receivables Turnover TTM 28.68
Payables Turnover TTM 97.6
Inventory Turnover TTM 4.82
Fixed Asset Turnover TTM 644 %
Asset Turnover TTM 149.13 %
Operating Cash Flow Per Share TTM -12.31
Free Cash Flow Per Share TTM -27.21
Cash Per Share TTM 420.97 %
Operating Cash Flow Sales Ratio TTM -0.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 221.06 %
Cash Flow Coverage Ratios TTM -2.34 %
Price To Free Cash Flows Ratio TTM -13.03
Price To Operating Cash Flows Ratio TTM -28.88
Price Cash Flow Ratio TTM -28.88
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LAD Ratings Summary
LAD Quant Ranking