Profitability Grade and Underlying Metrics
LYRA Profitability
  LYRA
Gross Profit Margin TTM -1292.14 %
Return on Assets TTM -48.67 %
Return on Equity TTM -78.78 %
Return on Capital Employed TTM -59.71 %
Net Income Per EBT TTM 100.09 %
EBT Per Ebit TTM 93.85 %
EBIT Per Revenue TTM -4364.94 %
Cash Flow To Debt Ratio TTM -184.65 %
Receivables Turnover TTM
Payables Turnover TTM 8.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 3.4 %
Asset Turnover TTM 1.19 %
Operating Cash Flow Per Share TTM -1.09
Free Cash Flow Per Share TTM -1.14
Cash Per Share TTM 136.1 %
Operating Cash Flow Sales Ratio TTM -4161.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.51 %
Cash Flow Coverage Ratios TTM -184.65 %
Price To Free Cash Flows Ratio TTM -0.26
Price To Operating Cash Flows Ratio TTM -0.28
Price Cash Flow Ratio TTM -0.28
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LYRA Ratings Summary
LYRA Quant Ranking