Profitability Grade and Underlying Metrics
LYRA Profitability
  LYRA
Gross Profit Margin TTM -1019.32 %
Return on Assets TTM -141.22 %
Return on Equity TTM -474.37 %
Return on Capital Employed TTM -182.1 %
Net Income Per EBT TTM 100.04 %
EBT Per Ebit TTM 97.35 %
EBIT Per Revenue TTM -6891.56 %
Cash Flow To Debt Ratio TTM -169.08 %
Receivables Turnover TTM
Payables Turnover TTM 18.3
Inventory Turnover TTM
Fixed Asset Turnover TTM 5.8 %
Asset Turnover TTM 2.1 %
Operating Cash Flow Per Share TTM -42.88
Free Cash Flow Per Share TTM -43.03
Cash Per Share TTM 2413.01 %
Operating Cash Flow Sales Ratio TTM -4759.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.34 %
Cash Flow Coverage Ratios TTM -169.08 %
Price To Free Cash Flows Ratio TTM -0.21
Price To Operating Cash Flows Ratio TTM -0.21
Price Cash Flow Ratio TTM -0.21
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LYRA Ratings Summary
LYRA Quant Ranking