Profitability Grade and Underlying Metrics
LICY Profitability
  LICY
Gross Profit Margin TTM -308.03 %
Return on Assets TTM -2.44 %
Return on Equity TTM -7.37 %
Return on Capital Employed TTM -21.5 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 13.42 %
EBIT Per Revenue TTM -576.64 %
Cash Flow To Debt Ratio TTM -31.9 %
Receivables Turnover TTM 2.91
Payables Turnover TTM 1.06
Inventory Turnover TTM 12.15
Fixed Asset Turnover TTM 3.51 %
Asset Turnover TTM 3.15 %
Operating Cash Flow Per Share TTM -4.16
Free Cash Flow Per Share TTM -4.71
Cash Per Share TTM 122.53 %
Operating Cash Flow Sales Ratio TTM -398.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.36 %
Cash Flow Coverage Ratios TTM -31.9 %
Price To Free Cash Flows Ratio TTM -0.33
Price To Operating Cash Flows Ratio TTM -0.42
Price Cash Flow Ratio TTM -0.42
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LICY Ratings Summary
LICY Quant Ranking