Profitability Grade and Underlying Metrics
LL Profitability
  LL
Gross Profit Margin TTM 34.53 %
Return on Assets TTM -19.32 %
Return on Equity TTM -50.07 %
Return on Capital Employed TTM -26.55 %
Net Income Per EBT TTM 114.87 %
EBT Per Ebit TTM 97.42 %
EBIT Per Revenue TTM -10.22 %
Cash Flow To Debt Ratio TTM 9.92 %
Receivables Turnover TTM
Payables Turnover TTM 8.82
Inventory Turnover TTM 2.23
Fixed Asset Turnover TTM 374.33 %
Asset Turnover TTM 168.93 %
Operating Cash Flow Per Share TTM 0.74
Free Cash Flow Per Share TTM 0.15
Cash Per Share TTM 30.45 %
Operating Cash Flow Sales Ratio TTM 2.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 20 %
Cash Flow Coverage Ratios TTM 9.92 %
Price To Free Cash Flows Ratio TTM 6.08
Price To Operating Cash Flows Ratio TTM 1.14
Price Cash Flow Ratio TTM 1.14
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LL Ratings Summary
LL Quant Ranking