LRHC

Value 20232024 TTM Total common shares outstanding 17.88 K46.76 K — Enterprise value —— — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % -0.55-0.74 -1.64 Return on equity % -0.8-2.16 9.74 Return on invested capital % -236.51-277.21 -226.81 Gross margin % 8.958.57 34.06 Operating margin % -22.33-16.12 -79.01 EBITDA margin % -22.1-13.74 -68.94 Net margin % -24.62-20.8 -264.72 Quick ratio —— — Current ratio 2.020.53 3.92 Inventory turnover —— — Asset turnover 2.224.12 3.74 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.040.08 0.95 Long term debt to total equity ratio 0.10.57 9.08 Operating cash flow per share -207.81-118.57 -228.91 EBIT per share -777.99-442.96 -401.81 EBITDA per share -769.97-377.48 -338.05 Total debt per share —— — Cash per share 105.2657.08 245.82 Net current asset value per share 463.99178.58 565.73 Tangible book value per share -485.4-446.4 -5 623.85 Working capital per share 234-159.29 -4 734.04 Book value per share 648.29101.61 -4 252.94