Profitability Grade and Underlying Metrics
LICN Profitability
  LICN
Gross Profit Margin TTM 61.9 %
Return on Assets TTM -7.69 %
Return on Equity TTM -8.59 %
Return on Capital Employed TTM -6.02 %
Net Income Per EBT TTM 147.15 %
EBT Per Ebit TTM 91.67 %
EBIT Per Revenue TTM -10.97 %
Cash Flow To Debt Ratio TTM -9132.79 %
Receivables Turnover TTM 5.85
Payables Turnover TTM 287.33
Inventory Turnover TTM 235.87
Fixed Asset Turnover TTM 301.56 %
Asset Turnover TTM 51.95 %
Operating Cash Flow Per Share TTM -0.37
Free Cash Flow Per Share TTM -0.38
Cash Per Share TTM 179.66 %
Operating Cash Flow Sales Ratio TTM -13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.65 %
Cash Flow Coverage Ratios TTM -9132.79 %
Price To Free Cash Flows Ratio TTM -0.55
Price To Operating Cash Flows Ratio TTM -11.56
Price Cash Flow Ratio TTM -11.56
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LICN Ratings Summary
LICN Quant Ranking