Profitability Grade and Underlying Metrics
LRHC Profitability
  LRHC
Gross Profit Margin TTM 8.57 %
Return on Assets TTM -74.44 %
Return on Equity TTM -324.78 %
Return on Capital Employed TTM -103.04 %
Net Income Per EBT TTM 100.68 %
EBT Per Ebit TTM 128.16 %
EBIT Per Revenue TTM -16.12 %
Cash Flow To Debt Ratio TTM -62.04 %
Receivables Turnover TTM 74.54
Payables Turnover TTM 26.72
Inventory Turnover TTM
Fixed Asset Turnover TTM 6895.74 %
Asset Turnover TTM 357.85 %
Operating Cash Flow Per Share TTM -0.15
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 7.14 %
Operating Cash Flow Sales Ratio TTM -4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.17 %
Cash Flow Coverage Ratios TTM -62.04 %
Price To Free Cash Flows Ratio TTM -2.68
Price To Operating Cash Flows Ratio TTM -0.93
Price Cash Flow Ratio TTM -0.93
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LRHC Ratings Summary
LRHC Quant Ranking