Profitability Grade and Underlying Metrics
LAKE Profitability
  LAKE
Gross Profit Margin TTM 38.35 %
Return on Assets TTM -10.84 %
Return on Equity TTM -0.06 %
Return on Capital Employed TTM -8.36 %
Net Income Per EBT TTM 92.68 %
EBT Per Ebit TTM 167.8 %
EBIT Per Revenue TTM -8.56 %
Cash Flow To Debt Ratio TTM -52.26 %
Receivables Turnover TTM 4.9
Payables Turnover TTM 7.48
Inventory Turnover TTM 1.28
Fixed Asset Turnover TTM 630.51 %
Asset Turnover TTM 81.44 %
Operating Cash Flow Per Share TTM -2.21
Free Cash Flow Per Share TTM -2.45
Cash Per Share TTM 196.01 %
Operating Cash Flow Sales Ratio TTM -11.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.86 %
Cash Flow Coverage Ratios TTM -52.26 %
Price To Free Cash Flows Ratio TTM -5.56
Price To Operating Cash Flows Ratio TTM -6.16
Price Cash Flow Ratio TTM -6.16
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LAKE Ratings Summary
LAKE Quant Ranking