Profitability Grade and Underlying Metrics
LICN Profitability
  LICN
Gross Profit Margin TTM 61.17 %
Return on Assets TTM 12.72 %
Return on Equity TTM 14.54 %
Return on Capital Employed TTM 19.95 %
Net Income Per EBT TTM 71.95 %
EBT Per Ebit TTM 94.53 %
EBIT Per Revenue TTM 30.83 %
Cash Flow To Debt Ratio TTM 431.78 %
Receivables Turnover TTM 8.91
Payables Turnover TTM 253.1
Inventory Turnover TTM 177.46
Fixed Asset Turnover TTM 269.46 %
Asset Turnover TTM 60.66 %
Operating Cash Flow Per Share TTM 0.02
Free Cash Flow Per Share TTM -0.27
Cash Per Share TTM 97.54 %
Operating Cash Flow Sales Ratio TTM 1.4 %
Free Cash Flow Operating Cash Flow Ratio TTM -1300.72 %
Cash Flow Coverage Ratios TTM 431.78 %
Price To Free Cash Flows Ratio TTM -10.71
Price To Operating Cash Flows Ratio TTM 97.82
Price Cash Flow Ratio TTM 97.82
Unlock
LICN Ratings Summary
LICN Quant Ranking