tiprankstipranks
Trending News
More News >
Lucapa Diamond Co. Ltd. (AU:LOM)
ASX:LOM
Australian Market

Lucapa Diamond Co. (LOM) Ratios

Compare
3 Followers

Lucapa Diamond Co. Ratios

AU:LOM's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AU:LOM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.29 1.10 1.12 1.21
Quick Ratio
0.93 1.01 0.93 0.97 0.65
Cash Ratio
0.48 0.16 0.48 0.36 0.46
Solvency Ratio
-0.22 -0.31 -0.22 0.22 -0.12
Operating Cash Flow Ratio
-0.25 -0.34 -0.25 0.15 -0.84
Short-Term Operating Cash Flow Coverage
-0.60 0.00 -0.60 0.34 -2.77
Net Current Asset Value
$ -9.55M$ 442.00K$ -9.55M$ -14.17M$ -28.69M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.05 0.16 0.22
Debt-to-Equity Ratio
0.06 <0.01 0.06 0.21 0.33
Debt-to-Capital Ratio
0.06 <0.01 0.06 0.17 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.16
Financial Leverage Ratio
1.13 0.92 1.13 1.33 1.47
Debt Service Coverage Ratio
-0.30 -19.80 -0.30 0.30 -0.38
Interest Coverage Ratio
-9.95 -19.03 -9.95 -0.11 -1.14
Debt to Market Cap
0.27 0.00 0.27 0.51 1.05
Interest Debt Per Share
0.04 <0.01 0.04 0.11 0.23
Net Debt to EBITDA
0.54 0.10 0.54 3.42 -7.86
Profitability Margins
Gross Profit Margin
-61.50%0.13%-61.50%16.48%-42.82%
EBIT Margin
-37.47%-59.19%-37.47%23.81%-122.02%
EBITDA Margin
-8.09%-38.32%-8.09%14.10%-49.96%
Operating Profit Margin
-82.60%-37.59%-82.60%-1.35%-90.85%
Pretax Profit Margin
-95.37%-60.78%-95.37%-17.57%-204.92%
Net Profit Margin
-44.12%-32.33%-44.12%12.59%-159.32%
Continuous Operations Profit Margin
-65.74%-61.56%-65.74%10.83%-245.84%
Net Income Per EBT
46.26%53.18%46.26%-71.66%77.75%
EBT Per EBIT
115.47%161.71%115.47%1300.55%225.56%
Return on Assets (ROA)
-9.38%-11.07%-9.38%2.56%-7.49%
Return on Equity (ROE)
-10.57%-10.20%-10.57%3.41%-11.01%
Return on Capital Employed (ROCE)
-20.25%-14.36%-20.25%-0.33%-4.65%
Return on Invested Capital (ROIC)
-19.43%-14.50%-19.43%-0.30%-4.48%
Return on Tangible Assets
-9.38%-11.07%-9.38%2.56%-7.49%
Earnings Yield
-45.67%-29.76%-45.67%12.47%-51.39%
Efficiency Ratios
Receivables Turnover
3.56 21.42 3.56 2.05 6.61
Payables Turnover
32.69 21.93 32.69 10.26 6.50
Inventory Turnover
15.64 11.89 15.64 7.09 1.49
Fixed Asset Turnover
0.68 0.54 0.68 0.59 0.13
Asset Turnover
0.21 0.34 0.21 0.20 0.05
Working Capital Turnover Ratio
14.94 12.47 14.94 12.06 -0.55
Cash Conversion Cycle
114.64 31.08 114.64 194.30 244.58
Days of Sales Outstanding
102.46 17.04 102.46 178.38 55.25
Days of Inventory Outstanding
23.34 30.69 23.34 51.50 245.45
Days of Payables Outstanding
11.17 16.64 11.17 35.58 56.12
Operating Cycle
125.80 47.73 125.80 229.88 300.70
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 -0.02 0.01 -0.06
Free Cash Flow Per Share
-0.04 -0.03 -0.04 -0.05 -0.07
CapEx Per Share
0.02 0.02 0.02 0.07 <0.01
Free Cash Flow to Operating Cash Flow
2.25 2.75 2.25 -3.85 1.13
Dividend Paid and CapEx Coverage Ratio
-0.80 -0.57 -0.80 0.21 -7.99
Capital Expenditure Coverage Ratio
-0.80 -0.57 -0.80 0.21 -7.99
Operating Cash Flow Coverage Ratio
-0.59 -12.35 -0.59 0.15 -0.31
Operating Cash Flow to Sales Ratio
-0.15 -0.10 -0.15 0.12 -1.46
Free Cash Flow Yield
-35.59%-26.20%-35.59%-44.32%-52.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.19 -3.36 -2.19 8.02 -1.95
Price-to-Sales (P/S) Ratio
0.97 1.09 0.97 1.01 3.10
Price-to-Book (P/B) Ratio
0.23 0.34 0.23 0.27 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-2.81 -3.82 -2.81 -2.26 -1.89
Price-to-Operating Cash Flow Ratio
-6.31 -10.48 -6.31 8.70 -2.13
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 <0.01 -0.06 -0.02
Price-to-Fair Value
0.23 0.34 0.23 0.27 0.21
Enterprise Value Multiple
-11.40 -2.73 -11.40 10.58 -14.06
Enterprise Value
31.07M 29.33M 31.07M 38.58M 36.09M
EV to EBITDA
-11.40 -2.73 -11.40 10.58 -14.06
EV to Sales
0.92 1.05 0.92 1.49 7.03
EV to Free Cash Flow
-2.68 -3.68 -2.68 -3.33 -4.28
EV to Operating Cash Flow
-6.02 -10.11 -6.02 12.84 -4.82
Tangible Book Value Per Share
0.45 0.27 0.45 0.43 0.57
Shareholders’ Equity Per Share
0.50 0.34 0.50 0.45 0.61
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
0.12 0.11 0.12 0.12 0.04
Net Income Per Share
-0.05 -0.03 -0.05 0.02 -0.07
Tax Burden
0.46 0.53 0.46 -0.72 0.78
Interest Burden
2.55 1.03 2.55 -0.74 1.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.16 0.11 0.10 0.29
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 <0.01
Income Quality
0.35 0.32 0.35 0.69 0.91
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis