LIFE:LIFETIME
Life Time
- Stock
Last Close
25.37
25/09 14:39
Market Cap
3.72B
Beta: -
Volume Today
131.06K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 40.29M - | 38.64M 4.09% | 43.33M 12.14% | ||||
average payables | 54.03M - | 62.71M 16.06% | 72.64M 15.84% | ||||
average receivables | 39.88M - | 15.70M 60.64% | 12.06M 23.15% | ||||
book value per share | 12.55 - | 10.21 18.70% | 13.45 31.79% | 10.97 18.42% | |||
capex per share | -3.16 - | -4.48 41.71% | -1.83 59.12% | -2.12 15.60% | -3.05 44.36% | -3.40 11.37% | |
capex to depreciation | -2.86 - | -2.83 1.05% | -1.07 62.11% | -1.40 30.45% | -2.58 84.64% | -2.84 9.93% | |
capex to operating cash flow | -1.80 - | -1.74 3.31% | 2.77 259.08% | 16.42 493.40% | -2.94 117.91% | -1.50 49.05% | |
capex to revenue | -0.35 - | -0.33 5.03% | -0.28 14.71% | -0.25 10.90% | -0.32 29.99% | -0.31 3.49% | |
cash per share | 0.34 - | 0.23 33.51% | 0.20 11.03% | 0.13 35.24% | |||
days of inventory on hand | 15.53 - | 20.06 29.15% | 17.73 11.61% | 15.60 12.02% | |||
days payables outstanding | 18.91 - | 29.92 58.18% | 30.83 3.06% | 25.28 18.03% | |||
days sales outstanding | 11.21 - | 8.23 26.54% | 2.77 66.38% | 2.83 2.21% | |||
debt to assets | 0.61 - | 0.68 10.42% | 0.60 11.08% | 0.61 1.47% | |||
debt to equity | 2.16 - | 2.74 27.10% | 1.80 34.51% | 1.90 5.79% | |||
dividend yield | |||||||
earnings yield | 0.01 - | 0.01 0.86% | -0.14 1,252.26% | -0.22 54.87% | -0.00 99.64% | 0.02 3,292.42% | |
enterprise value | 6.20B - | 6.61B 6.49% | 6.40B 3.11% | 6.32B 1.17% | |||
enterprise value over ebitda | 15.95 - | -59.26 471.44% | -24.61 58.48% | 18.63 175.71% | |||
ev to operating cash flow | 17.29 - | -68.82 498.01% | -319.51 364.29% | 31.47 109.85% | |||
ev to sales | 3.26 - | 6.96 113.39% | 4.86 30.29% | 3.47 28.52% | |||
free cash flow per share | -1.40 - | -1.90 35.65% | -2.49 30.92% | -2.24 9.91% | -2.02 10.18% | -1.13 43.85% | |
free cash flow yield | -0.08 - | -0.11 35.65% | -0.14 30.92% | -0.13 7.09% | -0.17 29.24% | -0.08 55.47% | |
graham net net | -30.93 - | -30.79 0.46% | -26.41 14.23% | -22.95 13.10% | |||
graham number | 7.80 - | 23.87 206.07% | 33.58 40.68% | 1.51 95.50% | |||
income quality | 8.21 - | 11.94 45.38% | 0.27 97.77% | 0.03 87.03% | -112.09 324,323.71% | 6.09 105.43% | |
intangibles to total assets | 0 - | 0.23 Infinity% | 0.23 2.36% | 0.22 3.15% | 0.21 5.62% | 0 100% | |
interest coverage | 1.44 - | 1.30 9.55% | -2.80 314.36% | 2.21 178.85% | 0.97 55.83% | -1.72 276.72% | |
interest debt per share | 28.01 - | 28.87 3.08% | 22.71 21.34% | 21.43 5.63% | |||
inventory turnover | 23.50 - | 18.20 22.57% | 20.58 13.13% | 23.40 13.67% | |||
invested capital | 2.16 - | 2.74 27.10% | 1.80 34.51% | 1.90 5.79% | |||
market cap | 3.40B - | 2.47B 27.20% | 2.58B 4.11% | 2.68B 3.86% | 2.32B 13.47% | 3.08B 32.88% | |
net current asset value | -4.22B - | -4.37B 3.68% | -4.03B 7.70% | -4.37B 8.34% | |||
net debt to ebitda | 9.59 - | -36.15 476.96% | -14.32 60.39% | 11.81 182.48% | |||
net income per share | 0.21 - | 0.22 0.86% | -2.48 1,252.26% | -3.73 50.16% | -0.01 99.75% | 0.37 4,125.23% | |
operating cash flow per share | 1.76 - | 2.57 46.56% | -0.66 125.70% | -0.13 80.52% | 1.04 905.89% | 2.27 118.60% | |
payables turnover | 19.30 - | 12.20 36.78% | 11.84 2.97% | 14.44 21.99% | |||
receivables turnover | 32.56 - | 44.33 36.13% | 131.84 197.44% | 128.99 2.16% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.01 - | -0.08 1,339.83% | -0.12 53.24% | -0.00 99.71% | |||
revenue per share | 9.14 - | 13.63 49.22% | 6.53 52.07% | 8.48 29.74% | 9.42 11.06% | 10.87 15.40% | |
roe | 0.02 - | -0.24 1,517.29% | -0.28 13.94% | -0.00 99.70% | |||
roic | 0.02 - | -0.04 302.13% | -0.05 41.24% | 0.01 117.71% | |||
sales general and administrative to revenue | 0.18 - | 0.21 12.68% | 0.35 71.11% | 0.52 47.77% | 0.25 51.90% | ||
shareholders equity per share | 12.55 - | 10.21 18.70% | 13.45 31.79% | 10.97 18.42% | |||
stock based compensation to revenue | 0.00 - | 0.01 22,131.93% | 0.03 154.08% | 0.25 685.55% | 0.02 91.93% | 0.02 10.56% | |
tangible asset value | 348.76M - | 83.82M 75.97% | 683.98M 716.02% | 717.68M 4.93% | |||
tangible book value per share | 2.50 - | 0.58 76.92% | 4.40 661.79% | 3.71 15.72% | |||
working capital | -180.81M - | -277.43M 53.44% | -274.73M 0.98% | -326.37M 18.80% |
All numbers in (except ratios and percentages)