Profitability Grade and Underlying Metrics
LYRA Profitability
  LYRA
Gross Profit Margin TTM -816.72 %
Return on Assets TTM -123.94 %
Return on Equity TTM -178.68 %
Return on Capital Employed TTM -158.96 %
Net Income Per EBT TTM 100.05 %
EBT Per Ebit TTM 96.2 %
EBIT Per Revenue TTM -6894.43 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 5.88
Inventory Turnover TTM
Fixed Asset Turnover TTM 6.59 %
Asset Turnover TTM 1.87 %
Operating Cash Flow Per Share TTM -1.19
Free Cash Flow Per Share TTM -1.24
Cash Per Share TTM 78.87 %
Operating Cash Flow Sales Ratio TTM -5283.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.1 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.14
Price To Operating Cash Flows Ratio TTM -0.15
Price Cash Flow Ratio TTM -0.15
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LYRA Ratings Summary
LYRA Quant Ranking