Profitability Grade and Underlying Metrics
LVRO Profitability
  LVRO
Gross Profit Margin TTM 16.06 %
Return on Assets TTM -7.03 %
Return on Equity TTM -63.89 %
Return on Capital Employed TTM -3.04 %
Net Income Per EBT TTM 126.4 %
EBT Per Ebit TTM 983.5 %
EBIT Per Revenue TTM -1.48 %
Cash Flow To Debt Ratio TTM -2.43 %
Receivables Turnover TTM 1.02
Payables Turnover TTM 0.68
Inventory Turnover TTM 1.33
Fixed Asset Turnover TTM 802.95 %
Asset Turnover TTM 38.28 %
Operating Cash Flow Per Share TTM -0.4
Free Cash Flow Per Share TTM -0.81
Cash Per Share TTM 450.16 %
Operating Cash Flow Sales Ratio TTM -1.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 202.16 %
Cash Flow Coverage Ratios TTM -2.43 %
Price To Free Cash Flows Ratio TTM -10.8
Price To Operating Cash Flows Ratio TTM -21.24
Price Cash Flow Ratio TTM -21.24
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LVRO Ratings Summary
LVRO Quant Ranking