Profitability Grade and Underlying Metrics
LYRA Profitability
  LYRA
Gross Profit Margin TTM 74.03 %
Return on Assets TTM -73.87 %
Return on Equity TTM -411.98 %
Return on Capital Employed TTM -99.3 %
Net Income Per EBT TTM 100.05 %
EBT Per Ebit TTM 94.4 %
EBIT Per Revenue TTM -5340.13 %
Cash Flow To Debt Ratio TTM -132.42 %
Receivables Turnover TTM
Payables Turnover TTM 0.35
Inventory Turnover TTM
Fixed Asset Turnover TTM 3.95 %
Asset Turnover TTM 1.46 %
Operating Cash Flow Per Share TTM -31.89
Free Cash Flow Per Share TTM -31.9
Cash Per Share TTM 2208.46 %
Operating Cash Flow Sales Ratio TTM -5585.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.03 %
Cash Flow Coverage Ratios TTM -132.42 %
Price To Free Cash Flows Ratio TTM -0.24
Price To Operating Cash Flows Ratio TTM -0.2
Price Cash Flow Ratio TTM -0.2
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LYRA Ratings Summary
LYRA Quant Ranking