Profitability Grade and Underlying Metrics
LICY Profitability
  LICY
Gross Profit Margin TTM -167.62 %
Return on Assets TTM -10.15 %
Return on Equity TTM -34.26 %
Return on Capital Employed TTM -13.11 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 91.8 %
EBIT Per Revenue TTM -458.57 %
Cash Flow To Debt Ratio TTM -21.23 %
Receivables Turnover TTM 2.23
Payables Turnover TTM 0.53
Inventory Turnover TTM 6.11
Fixed Asset Turnover TTM 2.69 %
Asset Turnover TTM 2.41 %
Operating Cash Flow Per Share TTM -3.52
Free Cash Flow Per Share TTM -4.3
Cash Per Share TTM 122.53 %
Operating Cash Flow Sales Ratio TTM -440.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 122.27 %
Cash Flow Coverage Ratios TTM -21.23 %
Price To Free Cash Flows Ratio TTM -0.26
Price To Operating Cash Flows Ratio TTM -0.24
Price Cash Flow Ratio TTM -0.24
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LICY Ratings Summary
LICY Quant Ranking