LNSR

Value 20202021202220232024 TTM Total common shares outstanding 10.93 M10.99 M11.1 M11.4 M11.79 M — Enterprise value 38.66 M34.19 M15.64 M25.42 M89.14 M 526 M Price to earnings ratio ——-1.39-3.08-3.27 -12.11 Price to sales ratio ——0.781.051.92 9.9 Price to cash flow ratio ——1.874.5945.26 132.08 Price to book ratio ——0.661.3321.18 27.47 Enterprise value to EBITDA ratio -2.43-2.04-0.93-2.91-2.66 -13.34 Return on assets % 0.250.290.360.210.47 0.73 Return on equity % 0.290.360.470.436.46 5.3 Return on invested capital % 163.73135.96159.2491.288.22 202.59 Gross margin % 53.3551.7556.4450.0648.33 185.37 Operating margin % 70.1357.0357.062919.94 146.68 EBITDA margin % -60.4-48.7-47.47-20.69-62.65 -400.92 Net margin % 74.9556.8856.3234.1158.71 343.5 Quick ratio 5.34.41.922.642.04 4.83 Current ratio 6.95.142.953.992.8 7.38 Inventory turnover 00.030.0100.01 — Asset turnover 0.330.470.580.670.79 0.86 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share ——1.460.880.2 0.98 EBIT per share ——-1.99-1.11-3.23 -5.28 EBITDA per share ——-1.65-0.8-2.91 -4.86 Total debt per share ————— — Cash per share ——1.442.191.95 7.2 Net current asset value per share ——3.324.233.64 15.35 Tangible book value per share ——2.942.04-0.45 4.09 Working capital per share ——2.193.172.34 6.26 Book value per share ——4.133.050.42 6.38