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COM:LHYFE

Lhyfe

  • Stock

Last Close

3.29

22/11 16:35

Market Cap

195.87M

Beta: -

Volume Today

6.71K

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)