Stock Ratios
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profit margin TTM
-176.52%
operating margin TTM
-126.32%
revenue TTM
126.51 Million
revenue per share TTM
0.4$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | -0.04 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 1.08 |
| price fair value | -0.04 |
profitability ratios | |
|---|---|
| gross profit margin | -13.87% |
| operating profit margin | -126.32% |
| pretax profit margin | -174.2% |
| net profit margin | -176.52% |
| return on assets | -101.86% |
| return on equity | -1557.76% |
| return on capital employed | -92.05% |
liquidity ratio | |
|---|---|
| current ratio | 2.91 |
| quick ratio | 1.93 |
| cash ratio | 1.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.32 |
| operating cycle | 206.81 |
| days of payables outstanding | 88.05 |
| cash conversion cycle | 118.76 |
| receivables turnover | 3.90 |
| payables turnover | 4.15 |
| inventory turnover | 3.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.91 |
| debt equity ratio | -3.82 |
| long term debt to capitalization | 1.37 |
| total debt to capitalization | 1.35 |
| interest coverage | -2.39 |
| cash flow to debt ratio | -0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.66 |
| cash per share | 0.35 |
| operating cash flow per share | -0.57 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -0.40 |
| short term coverage ratios | -17.57 |
| capital expenditure coverage ratio | -6.49 |
Frequently Asked Questions
When was the last time LumiraDx Limited (NASDAQ:LMDX) reported earnings?
LumiraDx Limited (LMDX) published its most recent earnings results on 30-06-2023.
What is LumiraDx Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LumiraDx Limited (NASDAQ:LMDX)'s trailing twelve months ROE is -1557.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LumiraDx Limited (LMDX) currently has a ROA of -101.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LMDX's net profit margin stand at?
LMDX reported a profit margin of -176.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LMDX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.91 in the most recent quarter. The quick ratio stood at 1.93, with a Debt/Eq ratio of -3.82.