LORL
NASDAQ:LORL
Loral Space & Communications Inc.
- Stock
Last Close
44.74
24/04 19:47
Volume Today
598.61K
Avg: 79.04K
PE Ratio
−54.37
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | ||||||||||||||||||||||||||||
cash per share | 1.66 - | 2.45 47.28% | 2.24 8.60% | 2.01 10.28% | 1.90 5.30% | 1.67 12.20% | 1.54 7.78% | 1.38 10.39% | 1.21 12.28% | 8.85 630.94% | 8.49 4.13% | 8.38 1.23% | 8.25 1.59% | 8.14 1.33% | 8.09 0.64% | 8.05 0.49% | 8.31 3.23% | 8.30 0.05% | 8.33 0.34% | 8.32 0.14% | 8.38 0.68% | 8.25 1.49% | 2.64 68.01% | 2.70 2.16% | 7.25 168.98% | 0.82 88.65% | 0.75 8.75% | 0.65 13.97% | |
company equity multiplier | 1.73 - | 2.32 34.02% | 2.08 10.54% | 2.06 1.11% | 1.98 3.80% | 1.72 12.86% | 1.55 9.83% | 1.55 0.36% | 1.55 0.12% | 1.59 2.56% | 1.56 1.96% | 1.53 1.63% | 1.29 15.92% | 1.30 0.65% | 1.29 0.28% | 1.26 2.52% | 1.11 12.02% | 1.10 0.96% | 1.09 0.84% | 1.10 0.80% | 1.12 1.62% | 1.15 3.23% | 1.27 10.61% | 1.21 5.13% | 1.21 0.41% | 1.18 2.63% | 1.17 0.71% | 1.22 3.59% | |
days of inventory outstanding | |||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||
days of sales outstanding | 848.42B - | ||||||||||||||||||||||||||||
dividend yield | 0.07 - | ||||||||||||||||||||||||||||
ebit per revenue | 123.43B - | ||||||||||||||||||||||||||||
ebt per ebit | 0.04 - | 0.02 38.07% | -0.24 1,086.27% | 0.04 118.74% | 0.10 131.17% | -0.05 143.71% | -0.05 20.17% | -0.37 582.55% | 0.13 135.32% | -0.02 112.74% | 1.00 6,125.86% | -0.06 105.54% | -0.05 6.41% | -0.37 618.71% | 0.24 165.47% | -0.04 117.06% | 0.01 115.72% | -0.04 633.87% | -0.02 37.04% | -0.17 660.07% | -0.26 54.21% | 0.02 106.98% | -0.06 439.30% | 0.04 158.19% | -0.06 265.62% | -0.13 128.07% | 2.11 1,663.45% | 0.43 79.73% | |
effective tax rate | 13.13 - | -1.97 115.01% | -0.48 75.82% | 20.45 4,390.25% | 8.59 58.00% | -10.29 219.85% | -3.81 62.94% | -4.80 25.73% | 1.33 127.79% | -28.90 2,268.30% | 0.15 100.51% | -7.25 4,978.56% | 5.55 176.58% | 0.42 92.38% | 4.49 960.67% | -3.02 167.32% | 75.30 2,592.01% | -1.45 101.93% | -2.42 66.86% | -1.01 58.33% | -0.34 66.39% | -0.98 189.42% | 0.33 133.83% | 0.17 49.38% | -1.99 1,281.02% | 0.05 102.72% | 0.05 7.04% | 0.07 48.49% | |
enterprise value multiple | -36.72 - | -25.87 29.55% | 93.70 462.22% | -34.44 136.76% | -73.01 111.99% | 23.32 131.94% | 25.42 8.98% | 231.66 811.46% | -83.94 136.23% | 6.88 108.19% | -403.62 5,970.63% | 30.95 107.67% | 35.02 13.15% | 278.89 696.45% | -198.08 171.02% | 22.52 111.37% | -10.96 148.68% | 21.52 296.25% | 20.46 4.89% | 136.00 564.63% | 99.80 26.62% | -2.08 102.09% | 7.25 448.18% | 9.38 29.41% | 6.08 35.20% | 37.38 514.82% | 55.36 48.07% | -50.35 190.96% | |
fixed asset turnover | 0.00 - | ||||||||||||||||||||||||||||
free cash flow per share | 0.23 - | -0.30 230.44% | -0.23 23.59% | -0.29 25.79% | -0.11 62.92% | -0.23 115.45% | -0.13 44.05% | -0.16 23.16% | -0.16 2.97% | -0.21 25.49% | -0.37 76.89% | -0.09 74.57% | -0.13 43.34% | -0.11 17.60% | -0.05 52.80% | -0.04 23.13% | 0.26 752.64% | -0.00 101.71% | 0.03 735.51% | -0.01 141.85% | 0.06 577.93% | -0.13 320.58% | -0.11 11.04% | 0.06 151.13% | -0.17 404.32% | -0.20 15.22% | -0.07 63.88% | -0.10 45.58% | |
gross profit margin | 1 - | ||||||||||||||||||||||||||||
interest coverage | -12.98K - | -26.30K 102.61% | 4.02K 115.28% | -8.10K 301.57% | -4.11K 49.19% | 8.87K 315.68% | 10.26K 15.62% | 837.50 91.84% | -2.94K 451.04% | 27.49K 1,034.88% | -425.17 101.55% | 3.74K 978.80% | 6.32K 69.27% | 742.40 88.26% | -769.17 203.61% | 8.81K 1,245.59% | -9.07K 202.99% | 8.12K 189.45% | 8.08K 0.48% | 1.51K 81.37% | 825.11 45.19% | -23.84K 2,989.84% | 12.02K 150.40% | 5.72K 52.39% | 16.94K 196.08% | 5.08K 69.99% | -380 107.48% | -3.25K 756.22% | |
inventory turnover | |||||||||||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||||||||||
net income per ebt | -12.13 - | 2.97 124.49% | 1.48 50.31% | -19.45 1,417.19% | -7.59 60.99% | 11.29 248.82% | 4.81 57.37% | 5.80 20.38% | -0.33 105.74% | 29.90 9,083.85% | 0.85 97.15% | 8.25 869.02% | -4.55 155.18% | 0.58 112.67% | -3.49 704.89% | 4.02 215.27% | -74.30 1,947.51% | 2.45 103.30% | 3.42 39.60% | 2.01 41.29% | 1.34 33.36% | 1.98 48.02% | 0.67 66.34% | 0.83 24.60% | 2.99 259.22% | 0.95 68.34% | 0.95 0.40% | 0.93 2.56% | |
net profit margin | -21.78B - | ||||||||||||||||||||||||||||
operating cash flow per share | 0.23 - | -0.30 230.44% | -0.23 23.59% | -0.29 24.86% | -0.11 62.64% | -0.23 115.45% | -0.13 44.05% | -0.16 23.16% | -0.16 2.97% | -0.21 25.49% | -0.37 76.89% | -0.09 74.57% | -0.13 42.96% | -0.11 17.38% | -0.05 52.80% | -0.04 23.13% | 0.26 752.64% | -0.00 101.71% | 0.03 735.51% | -0.01 141.85% | 0.06 577.93% | -0.13 320.58% | -0.11 11.04% | 0.06 151.13% | -0.17 404.32% | -0.20 15.22% | -0.07 63.88% | -0.10 45.58% | |
operating profit margin | 123.43B - | ||||||||||||||||||||||||||||
payables turnover | |||||||||||||||||||||||||||||
pretax profit margin | -7.29B - | ||||||||||||||||||||||||||||
price fair value | 13.86 - | 22.70 63.81% | 17.30 23.78% | 13.18 23.80% | 11.61 11.95% | 7.68 33.80% | 6.02 21.69% | 6.75 12.24% | 7.45 10.33% | 5.01 32.82% | 5.32 6.33% | 6.04 13.41% | 4.69 22.32% | 4.60 1.84% | 4.14 10.07% | 4.47 8.09% | 3.87 13.45% | 3.43 11.53% | 3.00 12.44% | 3.65 21.55% | 2.86 21.66% | 1.93 32.31% | 4.13 113.56% | 2.98 27.92% | 3.10 4.11% | 4.89 57.71% | 4.66 4.74% | 5.51 18.45% | |
receivables turnover | 0.00 - | ||||||||||||||||||||||||||||
return on assets | 0.10 - | -0.03 125.92% | -0.03 15.24% | 0.15 613.92% | 0.06 61.19% | -0.09 254.40% | -0.04 59.01% | -0.04 2.21% | 0.00 106.23% | -0.18 7,400.06% | -0.01 96.72% | -0.05 737.26% | 0.02 141.25% | -0.00 111.02% | 0.01 591.85% | -0.02 301.86% | 0.12 651.52% | -0.01 107.98% | -0.01 19.50% | -0.01 15.15% | -0.01 0.11% | -0.01 116.48% | -0.02 11.03% | 0.01 141.97% | -0.07 1,161.54% | -0.01 80.44% | -0.01 9.03% | -0.04 179.50% | |
return on capital employed | -0.22 - | -0.39 73.76% | 0.09 123.46% | -0.19 307.64% | -0.08 56.75% | 0.19 333.97% | 0.15 21.26% | 0.02 87.65% | -0.06 404.59% | 0.41 827.64% | -0.01 101.87% | 0.12 1,655.79% | 0.09 29.14% | 0.01 87.92% | -0.01 224.43% | 0.13 1,127.05% | -0.25 290.16% | 0.11 145.15% | 0.10 8.50% | 0.02 80.95% | 0.02 2.19% | -0.40 2,187.79% | 0.40 198.38% | 0.23 42.31% | 0.41 78.28% | 0.11 73.09% | -0.01 105.82% | -0.09 1,352.75% | |
return on equity | 0.17 - | -0.06 134.74% | -0.06 3.09% | 0.32 608.22% | 0.12 62.67% | -0.16 234.55% | -0.06 63.04% | -0.06 1.84% | 0.00 106.24% | -0.28 7,586.60% | -0.01 96.79% | -0.07 723.63% | 0.03 134.68% | -0.00 111.10% | 0.01 590.49% | -0.03 296.78% | 0.13 585.22% | -0.01 107.91% | -0.01 20.18% | -0.01 14.48% | -0.01 1.73% | -0.02 123.47% | -0.02 22.81% | 0.01 139.81% | -0.09 1,165.88% | -0.02 80.96% | -0.01 9.68% | -0.04 189.55% | |
total debt to capitalization | 0.00 - | 0.00 4.80% | 0.00 22.03% | 0.00 27.49% | 0.00 37.23% | 0.00 80.62% | 0.00 41.62% | 0.00 38.90% | 0.00 19.68% | 0.00 40.80% | 0.00 45.94% |
All numbers in USD (except ratios and percentages)