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LZG International Inc (LZGI)
OTHER OTC:LZGI
US Market

LZG International (LZGI) Ratios

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LZG International Ratios

LZGI's free cash flow for Q3 2023 was $0.81. For the 2023 fiscal year, LZGI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
3.18 3.18 0.02 <0.01 <0.01
Quick Ratio
6.34 6.34 0.02 <0.01 <0.01
Cash Ratio
0.03 0.03 0.02 <0.01 <0.01
Solvency Ratio
-0.24 -0.24 -0.10 -0.06 -0.12
Operating Cash Flow Ratio
-3.34 -3.34 -0.03 -0.03 -0.04
Short-Term Operating Cash Flow Coverage
-3.51 -3.51 -0.04 -0.04 -0.05
Net Current Asset Value
$ 6.88M$ 6.88M$ -289.88K$ -260.03K$ -232.26K
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 44.88 106.76 417.97
Debt-to-Equity Ratio
0.16 0.16 -0.73 -0.75 -0.78
Debt-to-Capital Ratio
0.14 0.14 -2.75 -3.05 -3.57
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.09 -0.10 -0.11
Financial Leverage Ratio
1.17 1.17 -0.02 >-0.01 >-0.01
Debt Service Coverage Ratio
-0.24 -0.24 0.00 0.00 0.00
Interest Coverage Ratio
-47.94 -47.94 -0.86 -0.88 -1.02
Debt to Market Cap
97.78 0.03 0.20 0.18 0.17
Interest Debt Per Share
0.21 0.21 0.91 0.84 0.78
Net Debt to EBITDA
-4.04 -4.04 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
80.33%80.33%0.00%0.00%0.00%
EBIT Margin
-416.81%-416.81%0.00%0.00%0.00%
EBITDA Margin
-334.35%-334.35%0.00%0.00%0.00%
Operating Profit Margin
-416.81%-416.81%0.00%0.00%0.00%
Pretax Profit Margin
-425.50%-425.50%0.00%0.00%0.00%
Net Profit Margin
-425.50%-425.50%0.00%0.00%0.00%
Continuous Operations Profit Margin
-425.50%-425.50%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%142.56%100.00%149.51%
EBT Per EBIT
102.09%102.09%216.25%213.62%198.08%
Return on Assets (ROA)
-4.28%-4.28%-898.46%-1514.23%-9607.83%
Return on Equity (ROE)
-10.19%-5.01%14.68%10.68%17.95%
Return on Capital Employed (ROCE)
-4.91%-4.91%5.63%5.99%7.36%
Return on Invested Capital (ROIC)
-4.22%-4.22%24.57%28.96%42.15%
Return on Tangible Assets
-9.17%-9.17%-898.46%-1514.23%-9607.83%
Earnings Yield
-32411.05%-1.04%-4.00%-2.61%-3.92%
Efficiency Ratios
Receivables Turnover
1.40 1.40 0.00 0.00 0.00
Payables Turnover
20.88 20.88 0.00 0.00 2.31
Inventory Turnover
>-0.01 >-0.01 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
0.07 0.07 0.00 0.00 0.00
Cash Conversion Cycle
-84.97K -84.97K 0.00 0.00 -158.13
Days of Sales Outstanding
261.40 261.40 0.00 0.00 0.00
Days of Inventory Outstanding
-85.21K -85.21K 0.00 0.00 0.00
Days of Payables Outstanding
17.48 17.48 0.00 0.00 158.13
Operating Cycle
-84.95K -84.95K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.74 -0.74 -0.03 -0.03 -0.03
Free Cash Flow Per Share
-0.74 -0.74 -0.03 -0.03 -0.03
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.88 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-56.88K -56.88K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-56.88K -56.88K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-3.51 -3.51 -0.04 -0.04 -0.04
Operating Cash Flow to Sales Ratio
-48.68 -48.68 0.00 0.00 0.00
Free Cash Flow Yield
-34301.58%-11.87%-0.65%-0.65%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -96.42 -25.03 -38.34 -25.54
Price-to-Sales (P/S) Ratio
0.14 410.26 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
<0.01 4.83 -3.67 -4.10 -4.58
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -8.43 -154.33 -154.33 -131.38
Price-to-Operating Cash Flow Ratio
>-0.01 -8.43 -136.54 -154.33 -131.38
Price-to-Earnings Growth (PEG) Ratio
>-0.01 2.10 -2.75 1.09 -0.34
Price-to-Fair Value
<0.01 4.83 -3.67 -4.10 -4.58
Enterprise Value Multiple
-4.08 -126.74 0.00 0.00 0.00
Enterprise Value
2.95M 91.60M 1.27M 1.26M 1.25M
EV to EBITDA
-4.08 -126.74 0.00 0.00 0.00
EV to Sales
13.64 423.76 0.00 0.00 0.00
EV to Free Cash Flow
-0.28 -8.70 -184.44 -182.44 -153.71
EV to Operating Cash Flow
-0.28 -8.70 -163.18 -182.44 -153.71
Tangible Book Value Per Share
0.48 0.48 -1.16 -1.04 -0.93
Shareholders’ Equity Per Share
1.29 1.29 -1.16 -1.04 -0.93
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.02 0.02 0.00 0.00 0.00
Net Income Per Share
-0.06 -0.06 -0.17 -0.11 -0.17
Tax Burden
1.00 1.00 1.43 1.00 1.50
Interest Burden
1.02 1.02 2.16 2.14 1.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.94 4.94 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.46 0.46 0.00 0.00 0.00
Income Quality
11.44 11.44 0.28 0.25 0.29
Currency in USD