LSI
PL:LSISOFTWARE
LSI Software
- Stock
Last Close
14.40
20/11 16:00
Market Cap
51.36M
Beta: -
Volume Today
569
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.95 - | 0.90 4.80% | 0.86 4.17% | 0.87 0.95% | 1.08 23.88% | 1.07 0.58% | 0.95 11.65% | 0.80 15.79% | 0.89 11.63% | 0.92 3.32% | 0.85 8.00% | |
cash conversion cycle | 20.36 - | 79.55 290.67% | 84.21 5.86% | 43.10 48.82% | 30.14 30.08% | 49.08 62.88% | -33.14 167.52% | 3.59 110.83% | 21.63 502.98% | 42.68 97.31% | 67.63 58.45% | |
cash per share | 0.94 - | 0.30 67.83% | 1.78 486.96% | 1.64 7.91% | 1.10 32.75% | 2.06 87.07% | 1.59 22.69% | 4.05 153.82% | 3.89 3.87% | 0.85 78.23% | 2.21 160.94% | |
company equity multiplier | 1.49 - | 1.42 4.58% | 1.39 2.13% | 1.36 2.45% | 1.37 1.12% | 1.35 1.52% | 1.45 7.53% | 1.35 6.86% | 1.32 2.73% | 1.28 3.08% | 1.31 2.83% | |
days of inventory outstanding | 32.67 - | 34.90 6.83% | 36.01 3.17% | 37.30 3.56% | 30.46 18.34% | 29.50 3.15% | 42.64 44.55% | 29.04 31.90% | 56.04 93.01% | 63.90 14.02% | 37.72 40.96% | |
days of payables outstanding | 104.68 - | 57.28 45.28% | 46.01 19.68% | 76.75 66.82% | 63.89 16.76% | 50.23 21.37% | 75.78 50.85% | 25.45 66.42% | 34.41 35.21% | 21.21 38.35% | 53.41 151.78% | |
days of sales outstanding | 92.37 - | 101.92 10.34% | 94.21 7.57% | 82.56 12.37% | 63.57 23.00% | 69.82 9.84% | 83.32 - | |||||
dividend yield | 0.02 - | 0.03 - | 0.02 - | |||||||||
ebit per revenue | 0.08 - | 0.03 58.40% | 0.15 369.75% | 0.17 11.05% | 0.12 28.83% | 0.14 15.74% | 0.12 10.83% | 0.04 68.93% | 0.11 183.76% | 0.03 74.54% | 0.06 111.55% | |
ebt per ebit | 1.04 - | -1.76 268.82% | 1.05 159.83% | 0.98 6.43% | 1.02 3.78% | 1.01 0.89% | 1.04 2.39% | 1.05 1.23% | 0.97 7.67% | 0.79 18.38% | 0.89 12.72% | |
effective tax rate | 0.03 - | 0.12 291.00% | 0.20 63.74% | 0.18 7.60% | 0.14 23.34% | 0.10 29.36% | 0.07 30.37% | -0.38 649.21% | -0.13 66.43% | -1.18 833.72% | -0.06 94.53% | |
enterprise value multiple | 6.26 - | 4.62 26.12% | 1.17 74.66% | 3.43 192.78% | 4.67 36.24% | 3.11 33.46% | 5.67 82.37% | 4.40 22.49% | 3.18 27.70% | 5.78 81.97% | 4.96 14.29% | |
fixed asset turnover | 5.68 - | 5.10 10.21% | 6.08 19.18% | 5.90 3.06% | 8.19 38.93% | 6.14 25.08% | 4.34 29.35% | 3.80 12.29% | 5.32 39.87% | 3.90 26.71% | 3.95 1.31% | |
free cash flow per share | 0.21 - | -0.73 453.55% | 0.95 230.25% | -0.10 110.95% | 0.81 876.25% | 1.55 91.31% | 0.19 87.84% | 1.91 910.88% | -0.94 149.37% | -2.46 161.42% | 1.82 173.75% | |
gross profit margin | 0.19 - | 0.22 15.86% | 0.33 46.19% | 0.28 14.80% | 0.28 0.20% | 0.24 15.06% | 0.19 18.41% | 0.06 67.87% | 0.31 392.44% | 0.24 21.54% | 0.34 39.92% | |
interest coverage | 13.14 - | 0.43 96.75% | 44.68 10,354.59% | 90.27 102.03% | 50.68 43.86% | 57.26 12.98% | 31.91 44.28% | 3.57 88.81% | 29.17 717.32% | 5.65 80.62% | 6.90 22.00% | |
inventory turnover | 11.17 - | 10.46 6.39% | 10.14 3.08% | 9.79 3.44% | 11.98 22.46% | 12.37 3.26% | 8.56 30.82% | 12.57 46.84% | 6.51 48.19% | 5.71 12.29% | 9.68 69.38% | |
long term debt to capitalization | 0.08 - | 0.06 28.79% | 0.03 48.93% | 0.02 14.78% | 0.03 30.46% | 0.03 2.14% | 0.09 167.54% | 0.07 23.61% | 0.04 31.72% | 0.07 54.41% | 0.02 66.60% | |
net income per ebt | 0.97 - | 0.88 9.21% | 0.80 8.69% | 0.82 1.86% | 0.86 5.17% | 0.90 4.74% | 0.93 3.31% | 1.38 47.67% | 1.13 18.14% | 2.18 93.38% | 1.06 51.12% | |
net profit margin | 0.08 - | -0.05 163.77% | 0.13 356.63% | 0.14 5.83% | 0.11 22.33% | 0.13 20.15% | 0.12 5.68% | 0.06 53.55% | 0.12 114.48% | 0.05 59.82% | 0.06 16.56% | |
operating cash flow per share | 1.44 - | 0.30 78.89% | 2.47 713.84% | 1.05 57.65% | 2.31 121.04% | 2.82 22.04% | 1.89 33.13% | 3.02 60.03% | 1.39 53.83% | 0.36 73.86% | 4.16 1,039.85% | |
operating cycle | 125.05 - | 136.83 9.42% | 130.22 4.83% | 119.85 7.96% | 94.02 21.55% | 99.31 5.63% | 42.64 57.07% | 29.04 31.90% | 56.04 93.01% | 63.90 14.02% | 121.04 89.43% | |
operating profit margin | 0.08 - | 0.03 58.40% | 0.15 369.75% | 0.17 11.05% | 0.12 28.83% | 0.14 15.74% | 0.12 10.83% | 0.04 68.93% | 0.11 183.76% | 0.03 74.54% | 0.06 111.55% | |
payables turnover | 3.49 - | 6.37 82.76% | 7.93 24.50% | 4.76 40.06% | 5.71 20.14% | 7.27 27.18% | 4.82 33.71% | 14.34 197.77% | 10.61 26.04% | 17.21 62.21% | 6.83 60.28% | |
pretax profit margin | 0.08 - | -0.06 170.24% | 0.16 381.04% | 0.17 3.90% | 0.12 26.15% | 0.14 14.71% | 0.13 8.70% | 0.04 68.55% | 0.11 162.01% | 0.02 79.22% | 0.05 138.47% | |
price fair value | 1.31 - | 0.71 45.83% | 0.49 30.55% | 1.06 115.07% | 1.42 34.05% | 1.15 19.05% | 1.65 43.72% | 0.97 41.64% | 0.92 5.03% | 0.77 16.21% | 0.95 24.06% | |
receivables turnover | 3.95 - | 3.58 9.37% | 3.87 8.19% | 4.42 14.11% | 5.74 29.88% | 5.23 8.96% | 4.38 - | |||||
return on assets | 0.07 - | -0.05 160.71% | 0.11 345.93% | 0.12 6.84% | 0.11 3.77% | 0.14 19.45% | 0.11 16.67% | 0.04 60.89% | 0.11 139.43% | 0.04 58.48% | 0.05 7.24% | |
return on capital employed | 0.10 - | 0.04 61.28% | 0.18 355.30% | 0.19 9.18% | 0.17 12.79% | 0.19 13.46% | 0.15 19.51% | 0.04 75.11% | 0.12 222.24% | 0.03 75.15% | 0.06 100.30% | |
return on equity | 0.11 - | -0.06 157.93% | 0.15 340.68% | 0.16 4.22% | 0.16 2.69% | 0.18 17.63% | 0.17 10.39% | 0.06 63.57% | 0.14 132.89% | 0.06 59.76% | 0.06 10.28% | |
total debt to capitalization | 0.12 - | 0.13 10.01% | 0.08 37.05% | 0.11 36.11% | 0.07 42.12% | 0.04 31.42% | 0.11 152.66% | 0.10 15.39% | 0.07 31.01% | 0.09 29.25% | 0.03 67.46% |
All numbers in (except ratios and percentages)