Profitability Grade and Underlying Metrics
LRHC Profitability
  LRHC
Gross Profit Margin TTM 8.48 %
Return on Assets TTM -78.49 %
Return on Equity TTM -292.47 %
Return on Capital Employed TTM -105.21 %
Net Income Per EBT TTM 94.28 %
EBT Per Ebit TTM 115.91 %
EBIT Per Revenue TTM -22.38 %
Cash Flow To Debt Ratio TTM -86.06 %
Receivables Turnover TTM 77.29
Payables Turnover TTM 27.62
Inventory Turnover TTM
Fixed Asset Turnover TTM 5709.2 %
Asset Turnover TTM 320.88 %
Operating Cash Flow Per Share TTM -0.21
Free Cash Flow Per Share TTM -0.21
Cash Per Share TTM 11.07 %
Operating Cash Flow Sales Ratio TTM -5.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.15 %
Cash Flow Coverage Ratios TTM -86.06 %
Price To Free Cash Flows Ratio TTM -2.51
Price To Operating Cash Flows Ratio TTM -1.92
Price Cash Flow Ratio TTM -1.92
Unlock
LRHC Ratings Summary
LRHC Quant Ranking