Profitability Grade and Underlying Metrics
LICY Profitability
  LICY
Gross Profit Margin TTM -309.29 %
Return on Assets TTM -15.56 %
Return on Equity TTM -35.09 %
Return on Capital Employed TTM -38.86 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 48.66 %
EBIT Per Revenue TTM -1548.63 %
Cash Flow To Debt Ratio TTM -34.77 %
Receivables Turnover TTM 6.31
Payables Turnover TTM 0.98
Inventory Turnover TTM 7.8
Fixed Asset Turnover TTM 2.52 %
Asset Turnover TTM 2.07 %
Operating Cash Flow Per Share TTM -0.57
Free Cash Flow Per Share TTM -2.57
Cash Per Share TTM 45.06 %
Operating Cash Flow Sales Ratio TTM -555.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 450.34 %
Cash Flow Coverage Ratios TTM -34.77 %
Price To Free Cash Flows Ratio TTM -0.07
Price To Operating Cash Flows Ratio TTM -2.42
Price Cash Flow Ratio TTM -2.42
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LICY Ratings Summary
LICY Quant Ranking