Profitability Grade and Underlying Metrics
LIDR Profitability
  LIDR
Gross Profit Margin TTM -3140.89 %
Return on Assets TTM -207.43 %
Return on Equity TTM -252.44 %
Return on Capital Employed TTM -288.63 %
Net Income Per EBT TTM 100.03 %
EBT Per Ebit TTM 121 %
EBIT Per Revenue TTM -20083.56 %
Cash Flow To Debt Ratio TTM -769.05 %
Receivables Turnover TTM 2.96
Payables Turnover TTM 1.96
Inventory Turnover TTM 28.26
Fixed Asset Turnover TTM 16.88 %
Asset Turnover TTM 0.85 %
Operating Cash Flow Per Share TTM -3.6
Free Cash Flow Per Share TTM -3.71
Cash Per Share TTM 259.97 %
Operating Cash Flow Sales Ratio TTM -13791.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.06 %
Cash Flow Coverage Ratios TTM -769.05 %
Price To Free Cash Flows Ratio TTM -0.6
Price To Operating Cash Flows Ratio TTM -0.36
Price Cash Flow Ratio TTM -0.36
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LIDR Ratings Summary
LIDR Quant Ranking