Profitability Grade and Underlying Metrics
LAKE Profitability
  LAKE
Gross Profit Margin TTM 35.85 %
Return on Assets TTM 0.33 %
Return on Equity TTM 1.01 %
Return on Capital Employed TTM -2.18 %
Net Income Per EBT TTM -16.63 %
EBT Per Ebit TTM 110.26 %
EBIT Per Revenue TTM -7.71 %
Cash Flow To Debt Ratio TTM -22.76 %
Receivables Turnover TTM 1.7
Payables Turnover TTM 1.86
Inventory Turnover TTM 0.37
Fixed Asset Turnover TTM 233.21 %
Asset Turnover TTM 23.26 %
Operating Cash Flow Per Share TTM -1014.87
Free Cash Flow Per Share TTM -1238.45
Cash Per Share TTM 186241.84 %
Operating Cash Flow Sales Ratio TTM -18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 122.03 %
Cash Flow Coverage Ratios TTM -22.76 %
Price To Free Cash Flows Ratio TTM -0.01
Price To Operating Cash Flows Ratio TTM -0.01
Price Cash Flow Ratio TTM -0.01
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LAKE Ratings Summary
LAKE Quant Ranking