Profitability Grade and Underlying Metrics
LRHC Profitability
  LRHC
Gross Profit Margin TTM 8.45 %
Return on Assets TTM -108.37 %
Return on Equity TTM 129.72 %
Return on Capital Employed TTM -62.74 %
Net Income Per EBT TTM 100.69 %
EBT Per Ebit TTM 207.12 %
EBIT Per Revenue TTM -15.25 %
Cash Flow To Debt Ratio TTM -65.6 %
Receivables Turnover TTM 64.6
Payables Turnover TTM 29.14
Inventory Turnover TTM
Fixed Asset Turnover TTM 7155.35 %
Asset Turnover TTM 340.66 %
Operating Cash Flow Per Share TTM -9.61
Free Cash Flow Per Share TTM -9.62
Cash Per Share TTM 748.75 %
Operating Cash Flow Sales Ratio TTM -8.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.08 %
Cash Flow Coverage Ratios TTM -65.6 %
Price To Free Cash Flows Ratio TTM -0.92
Price To Operating Cash Flows Ratio TTM -0.62
Price Cash Flow Ratio TTM -0.62
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LRHC Ratings Summary
LRHC Quant Ranking