Stock Ratios
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profit margin TTM
-51.64%
operating margin TTM
-38.16%
revenue TTM
-14.09 Million
revenue per share TTM
-0.04$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | -0.01 |
| price to sales ratio | 0.01 |
| enterprise value multiple | -0.12 |
| price fair value | -0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 8.63% |
| operating profit margin | -38.16% |
| pretax profit margin | -51.64% |
| net profit margin | -51.64% |
| return on assets | -357.27% |
| return on equity | 161.09% |
| return on capital employed | 133.0% |
liquidity ratios | |
|---|---|
| current ratio | 0.33 |
| quick ratio | 0.33 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 30.13 |
| days of payables outstanding | 128.04 |
| cash conversion cycle | -97.91 |
| receivables turnover | 12.12 |
| payables turnover | 2.85 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -54.27 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.01 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Lords & Company Worldwide Holdings Inc. (PNK:LRDSF) reported earnings?
Lords & Company Worldwide Holdings Inc. (LRDSF) published its most recent earnings results on 31-08-2023.
What is Lords & Company Worldwide Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lords & Company Worldwide Holdings Inc. (PNK:LRDSF)'s trailing twelve months ROE is 161.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lords & Company Worldwide Holdings Inc. (LRDSF) currently has a ROA of -357.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LRDSF's net profit margin stand at?
LRDSF reported a profit margin of -51.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LRDSF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.33 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of 0.00.