Profitability Grade and Underlying Metrics
LAKE Profitability
  LAKE
Gross Profit Margin TTM 37.42 %
Return on Assets TTM -9.5 %
Return on Equity TTM -15.3 %
Return on Capital Employed TTM -6.17 %
Net Income Per EBT TTM 76.34 %
EBT Per Ebit TTM 245.42 %
EBIT Per Revenue TTM -5.99 %
Cash Flow To Debt Ratio TTM -22762.6 %
Receivables Turnover TTM 6.2
Payables Turnover TTM 6.62
Inventory Turnover TTM 1.33
Fixed Asset Turnover TTM 849.05 %
Asset Turnover TTM 84.68 %
Operating Cash Flow Per Share TTM -1014.87
Free Cash Flow Per Share TTM -3.19
Cash Per Share TTM 186.24 %
Operating Cash Flow Sales Ratio TTM -5047.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 0.31 %
Cash Flow Coverage Ratios TTM -22762.6 %
Price To Free Cash Flows Ratio TTM -5.05
Price To Operating Cash Flows Ratio TTM -0.02
Price Cash Flow Ratio TTM -0.02
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LAKE Ratings Summary
LAKE Quant Ranking