LMN
COM:LUMINEGROUP
Lumine Group
- Stock
Last Close
41.10
22/11 20:59
Volume Today
96.07K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 43K - | 290.50K 575.58% | |||
average payables | 57.52M - | 80.80M 40.46% | |||
average receivables | 126.12M - | 125.83M 0.23% | |||
book value per share | 1.75 - | 1.56 11.19% | |||
capex per share | -0.01 - | -0.01 11.86% | |||
capex to depreciation | -0.03 - | -0.02 12.57% | -0.02 7.59% | -0.01 39.27% | |
capex to operating cash flow | -0.01 - | -0.01 21.45% | -0.02 177.91% | -0.01 53.38% | |
capex to revenue | -0.00 - | -0.00 17.21% | -0.00 0.12% | -0.00 25.42% | |
cash per share | 0.27 - | 0.68 147.45% | |||
days of inventory on hand | 0.00 - | 0.08 272,864.06% | 0.16 106.33% | 0.71 338.49% | |
days payables outstanding | 1.11K - | 155.52 86.00% | 173.59 11.62% | 134.10 22.75% | |
days sales outstanding | 109.76 - | 272.47 148.24% | 116.70 57.17% | 124.10 6.34% | |
debt to assets | 0.01 - | 0.06 360.25% | 0.14 123.59% | ||
debt to equity | 0.03 - | 0.17 531.92% | -0.04 125.64% | ||
dividend yield | |||||
earnings yield | 0.02 - | 0.02 7.21% | |||
enterprise value | -35.14M - | 1.29B 3,759.65% | 1.18B 8.52% | 19.48M 98.34% | |
enterprise value over ebitda | -0.74 - | 18.73 2,613.80% | 16.42 12.32% | -0.01 100.04% | |
ev to operating cash flow | -0.59 - | 14.95 2,629.86% | 33.98 127.29% | 0.18 99.47% | |
ev to sales | -0.21 - | 5.63 2,766.29% | 4.60 18.31% | 0.04 99.15% | |
free cash flow per share | 0.86 - | 0.34 60.34% | |||
free cash flow yield | 0.07 - | 0.03 57.38% | |||
graham net net | -0.00 - | -1.20 41,791.67% | |||
graham number | 3.32 - | 3.12 5.87% | |||
income quality | 2.93 - | 3.13 6.95% | 1.26 59.66% | -0.04 103.03% | |
intangibles to total assets | 0.33 - | 0.31 5.67% | 0.54 72.19% | 0.68 25.55% | |
interest coverage | 51.62 - | 59.41 15.09% | -230.02 487.17% | ||
interest debt per share | 0.05 - | 0.27 394.90% | |||
inventory turnover | 12.61M - | 4.62K 99.96% | 2.24K 51.53% | 510.52 77.19% | |
invested capital | 0.03 - | 0.17 531.92% | -0.04 125.64% | ||
market cap | 1.31B - | 1.22B 6.94% | |||
net current asset value | 39.52M - | 52.52M 32.89% | -82.93M 257.91% | -4.66B 5,517.79% | |
net debt to ebitda | -0.74 - | -0.33 56.03% | -0.57 75.47% | -0.01 98.75% | |
net income per share | 0.28 - | 0.28 0.23% | |||
operating cash flow per share | 0.87 - | 0.35 59.75% | |||
payables turnover | 0.33 - | 2.35 614.37% | 2.10 10.41% | 2.72 29.45% | |
receivables turnover | 3.33 - | 1.34 59.72% | 3.13 133.48% | 2.94 5.96% | |
research and ddevelopement to revenue | 0.08 - | ||||
return on tangible assets | 0.11 - | 0.12 6.92% | 0.15 22.31% | -7.69 5,252.76% | |
revenue per share | 2.31 - | 2.59 11.99% | |||
roe | 0.14 - | 0.16 14.91% | 0.18 12.33% | 0.74 312.71% | |
roic | 0.14 - | 0.15 12.70% | 0.14 7.25% | 0.77 443.45% | |
sales general and administrative to revenue | 0.02 - | 0.13 745.23% | 0.15 16.52% | 0.08 43.46% | |
shareholders equity per share | 1.75 - | 1.56 11.19% | |||
stock based compensation to revenue | -0.02 - | -0.04 120.95% | -0.06 49.25% | ||
tangible asset value | 58.14M - | 69.90M 20.23% | -63.02M 190.15% | -4.62B 7,236.54% | |
tangible book value per share | 0.71 - | -0.64 190.15% | |||
working capital | 66.03M - | 81.55M 23.50% | -13.69M 116.79% | -4.35B 31,689.03% |
All numbers in (except ratios and percentages)