LL Flooring Holdings Inc/ US55003T1079 /
| 03/05/2024 21:38:45 | Chg. 0.00 | Volume | Bid21:39:36 | Ask21:39:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.65USD | 0.00% | 220,329 Turnover: 340,219.78 |
1.65Bid Size: 700 | 1.66Ask Size: 700 | 50.88 mill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -3.59 USD | 754.76% |
| EPS Diluted: | -3.59 USD | 754.76% |
| Revenues per Share: | 29.34 USD | -22.72% |
| Book Value per Share: | 5.10 USD | -41.72% |
| Cash Flow per Share: | 0.69 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 904.75 USD | -18.54% |
| Net Income: | -103.49 USD | 756.67% |
| Operating Cash Flow: | 21.29 USD | - |
| Cash and Cash Equivalents: | 8.77 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.06 | 0.13 |
| P/BV ratio: | 0.32 | 0.76 |
| P/CF Ratio: | 2.39 | 5.65 |
| PEG: | 0.00 | - |
| Earnings Yield: | -217.58% | -92.05% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 50.88 mill. USD | 120.27 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 30.84 mill. | |
Profitability
| Gross Profit Margin: | 35.67% |
| EBIT Margin: | -8.93% |
| Net Profit Margin: | -11.44% |
| Return on Equity: | -65.79% |
| Return on Assets: | -19.32% |
Financial Strength
| Liquidity I / Cash Ratio: | 4.69% |
| Liquidity II / Quick Ratio: | 4.69% |
| Liquidity III / Current Ratio: | 153.93% |
| Debt / Equity Ratio: | 240.46% |
| Dynam. Debt / Equity Ratio: | 1,777.14% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
