COM:LHYFE
Lhyfe
- Stock
Last Close
3.48
08/11 16:35
Market Cap
195.87M
Beta: -
Volume Today
4.77K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 71K - | 71K 0% | ||||
average payables | 274K - | 1.07M 289.78% | 2.43M 127.76% | 1.64M 32.72% | ||
average receivables | 2.17M - | 2.17M 0% | ||||
book value per share | 0.13 - | -0.32 349.25% | 3.64 1,240.67% | |||
capex per share | -0.09 - | -0.24 169.31% | -0.31 28.45% | |||
capex to depreciation | -87.80 - | -17.58 79.98% | -10.83 38.39% | |||
capex to operating cash flow | 2.20 - | 1.02 53.84% | 0.76 24.71% | |||
capex to revenue | -585.33 - | -24.01 95.90% | -20.20 15.86% | |||
cash per share | 0.38 - | 2.58 587.35% | 3.94 52.82% | |||
days of inventory on hand | 131.55 - | |||||
days payables outstanding | 19.86K - | 2.28K 88.52% | 3.03K 33.06% | |||
days sales outstanding | 2.78K - | |||||
debt to assets | 0.46 - | 0.49 7.17% | 0.89 80.53% | 0.12 86.21% | ||
debt to equity | 0.94 - | 1.93 105.97% | -8.99 565.41% | 0.16 101.76% | ||
dividend yield | ||||||
earnings yield | -0.01 - | -0.07 521.42% | -0.08 16.57% | |||
enterprise value | -4.25M - | 165.76M 3,997.51% | 173.89M 4.90% | 193.67M 11.38% | ||
enterprise value over ebitda | -128.80 - | -32.04 75.13% | -10.82 66.22% | |||
ev to operating cash flow | -207.72 - | -37.35 82.02% | -12.86 65.55% | |||
ev to sales | 55.25K - | 882.67 98.40% | 339.77 61.51% | |||
free cash flow per share | -0.13 - | -0.49 267.46% | -0.72 49.37% | |||
free cash flow yield | -0.02 - | -0.06 267.46% | -0.08 50.23% | |||
graham net net | 0.00 - | -0.97 942,450% | 2.97 404.28% | |||
graham number | 0.53 - | 2.09 293.56% | 7.60 263.59% | |||
income quality | 0.50 - | 0.53 6.94% | 0.58 9.26% | |||
intangibles to total assets | 0.02 - | 0.06 278.85% | 0.03 57.06% | 0.03 1.23% | 0 100% | |
interest coverage | -4.13 - | -1.86 54.94% | -2.67 43.48% | |||
interest debt per share | 0.26 - | 3.03 1,048.47% | 0.76 74.86% | |||
inventory turnover | 2.77 - | |||||
invested capital | 0.94 - | 1.93 105.97% | -8.99 565.41% | 0.16 101.76% | ||
market cap | 168.23M - | 168.23M 0% | 317.01M 88.44% | |||
net current asset value | 3.92M - | 271K 93.09% | -16.28M 6,106.64% | 110.64M 779.68% | ||
net debt to ebitda | 1.92 - | -1.04 154.28% | 6.89 761.52% | |||
net income per share | -0.10 - | -0.61 521.42% | -0.70 15.90% | |||
operating cash flow per share | -0.04 - | -0.24 483.46% | -0.41 70.61% | |||
payables turnover | 0.02 - | 0.16 771.36% | 0.12 24.85% | |||
receivables turnover | 0.13 - | |||||
research and ddevelopement to revenue | 47 - | 1.93 95.90% | ||||
return on tangible assets | -0.21 - | -0.19 6.85% | -0.15 20.41% | |||
revenue per share | 0.00 - | 0.01 6,466.67% | 0.02 52.66% | |||
roe | -0.76 - | 1.90 349.31% | -0.19 110.16% | |||
roic | -0.20 - | -0.15 28.30% | -0.11 21.90% | |||
sales general and administrative to revenue | 126 - | 8.55 93.22% | 4.68 45.20% | |||
shareholders equity per share | 0.13 - | -0.32 349.25% | 3.64 1,240.67% | |||
stock based compensation to revenue | 0.30 - | 1.26 321.18% | ||||
tangible asset value | 3.94M - | 1.87M 52.58% | -7.87M 521.04% | 128.87M 1,738.55% | ||
tangible book value per share | 0.10 - | -0.41 521.04% | 3.52 964.54% | |||
working capital | 7.96M - | 6.58M 17.38% | 45.51M 591.51% | 138.83M 205.07% |
All numbers in (except ratios and percentages)