Profitability Grade and Underlying Metrics
LFCR Profitability
  LFCR
Gross Profit Margin TTM 34.65 %
Return on Assets TTM 2.65 %
Return on Equity TTM 17.23 %
Return on Capital Employed TTM -4.92 %
Net Income Per EBT TTM 113.08 %
EBT Per Ebit TTM -56.97 %
EBIT Per Revenue TTM -7.9 %
Cash Flow To Debt Ratio TTM 5.84 %
Receivables Turnover TTM 5.11
Payables Turnover TTM 4.66
Inventory Turnover TTM 2.02
Fixed Asset Turnover TTM 84.99 %
Asset Turnover TTM 52.04 %
Operating Cash Flow Per Share TTM 0.24
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 17.89 %
Operating Cash Flow Sales Ratio TTM 5.81 %
Free Cash Flow Operating Cash Flow Ratio TTM -117.69 %
Cash Flow Coverage Ratios TTM 5.84 %
Price To Free Cash Flows Ratio TTM -21.07
Price To Operating Cash Flows Ratio TTM 20.78
Price Cash Flow Ratio TTM 20.78
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LFCR Ratings Summary
LFCR Quant Ranking