When we look at how much money they make before expenses, they keep 0.448% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.036%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.030% return, is a testament to Lion Corporation's adeptness in optimizing resource deployment. Lion Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.053%. Furthermore, the proficiency of Lion Corporation in capital utilization is underscored by a remarkable 0.058% return on capital employed.
Stock Prices
Lion Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.72, while its low point bottomed out at $10.72. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lion Corporation's stock market.
Liquidity Ratios
Analyzing LIOPF liquidity ratios reveals its financial health of the firm.
The current ratio of 162.05% gauges short-term asset coverage for liabilities.
The quick ratio (1320.66%) assesses immediate liquidity, while the cash ratio (59.67%) indicates cash reserves.
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Current Ratio
162.05%
Quick Ratio
1320.66%
Cash Ratio
59.67%
Profitability Ratios
LIOPF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.11% underscores its earnings before tax deductions.
The effective tax rate stands at 27.37%, revealing its tax efficiency.
The net income per EBT, 70.45%, and the EBT per EBIT, 103.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.96%, we grasp its operational profitability.
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Pretax Profit Margin
5.11%
Effective Tax Rate
27.37%
Net Income per EBT
70.45%
EBT per EBIT
103.00%
EBIT per Revenue
4.96%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.62, it details the span from stock purchase to revenue.
The 13 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 532.19% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1321
Days of Inventory Outstanding
93
Operating Cycle
161.26
Days of Payables Outstanding
208
Cash Conversion Cycle
-47
Receivables Turnover
5.32
Payables Turnover
1.75
Inventory Turnover
3.94
Fixed Asset Turnover
2.33
Asset Turnover
0.82
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.71, and free cash flow per share, 0.10, depict cash generation on a per-share basis.
The cash per share value, 45.29, showcases liquidity position.
A payout ratio of 72.81 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.71
Free Cash Flow per Share
0.10
Cash per Share
45.29
Payout Ratio
72.81
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
0.14
Cash Flow Coverage Ratio
0.01
Short Term Coverage Ratio
13.00
Capital Expenditure Coverage Ratio
1.16
Dividend Paid and Capex Coverage Ratio
0.03
Dividend Payout Ratio
2.93
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 817.14%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 14.18, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 93.41%, and total debt to capitalization, 93.41%, ratios shed light on its capital structure.
An interest coverage of 0.62 indicates its ability to manage interest expenses.
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Debt Ratio
817.14%
Debt Equity Ratio
14.18
Long Term Debt to Capitalization
93.41%
Total Debt to Capitalization
93.41%
Interest Coverage
0.62
Cash Flow to Debt Ratio
0.01
Company Equity Multiplier
1.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.36, reflects the portion of profit attributed to each share.
The book value per share, 6.99, represents the net asset value distributed per share, while the tangible book value per share, -72.44, excludes intangible assets.
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Revenue Per Share
10.04
Net Income Per Share
0.36
Book Value Per Share
6.99
Tangible Book Value Per Share
-72.44
Shareholders Equity Per Share
6.99
Interest Debt Per Share
102.00
Capex Per Share
-0.62
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,128,741,065, captures the company's total value, considering both debt and equity.
Income quality, 2.06, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 56.22, gauges operational efficiency, while the research and development to revenue, 2.78%, highlights investment in innovation.
The ratio of intangibles to total assets, 668.41%, indicates the value of non-physical assets, and capex to operating cash flow, -83.10%, measures reinvestment capability.
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Enterprise Value
2,128,741,065
Income Quality
2.06
Sales General and Administrative to Revenue
56.22
Research and Development to Revenue
2.78%
Intangibles to Total Assets
668.41%
Capex to Operating Cash Flow
-83.10%
Capex to Revenue
-6.20%
Capex to Depreciation
-123.69%
Graham Number
7.57
Return on Tangible Assets
-0.53%
Graham Net Net
42.71
Working Capital
630,324,868
Tangible Asset Value
-20,926,103,081
Net Current Asset Value
312,168,176
Invested Capital
14
Average Receivables
538,232,060.5
Average Payables
705,829,929
Average Inventory
404,256,023
Days Sales Outstanding
68
Days Payables Outstanding
207
Days of Inventory On Hand
92
ROIC
0.34%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.23, and the price to book ratio, 1.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.83, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 85.54, and price to operating cash flows, 12.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.23
Price to Book Ratio
1.23
Price to Sales Ratio
0.83
Price Cash Flow Ratio
12.07
Price Earnings to Growth Ratio
-0.82
Enterprise Value Multiple
9.74
Price Fair Value
1.23
Price to Operating Cash Flow Ratio
12.07
Price to Free Cash Flows Ratio
85.54
Price to Tangible Book Ratio
1.27
Enterprise Value to Sales
0.75
Enterprise Value Over EBITDA
7.45
EV to Operating Cash Flow
9.99
Earnings Yield
4.11%
Free Cash Flow Yield
1.43%
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