Lavoro Limited LVROF
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $34.8M
- P/E
- 0.0×
Follow LVROF
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.52 | 0.36 | 0.31 | 0.24 | |
P/FCF ratio |
0.00 | 0.00 | 41.85 | 77.61 | |
P/Operating CF |
(151.54) | 31.85 | 4.24 | (3.23) | |
P/B ratio |
2.31 | 1.92 | 2.17 | 2.18 | |
Price to Tangible BV |
4.39 | 4.33 | 7.60 | 18.52 | |
EV/Sales |
0.63 | 0.45 | 0.34 | 0.31 | |
EV/EBITDA |
0.00 | 43.21 | 30.99 | 19.58 | |
EV/Operating CF |
(11.04) | (97.26) | 19.10 | 25.54 | |
EV/FCF |
(11.04) | (26.02) | 44.94 | 99.16 | |
Quick Ratio |
0.70 | 0.74 | 0.67 | 0.61 | |
Current Ratio |
1.05 | 1.01 | 0.98 | 0.95 | |
Net Debt/EBITDA |
5.99 | (35.34) | (4.99) | 18.12 | |
Debt/Assets |
16.58% | 13.44% | 16.12% | 15.09% | |
Debt/Equity |
0.85 | 0.82 | 0.99 | 1.26 | |
Asset Turnover |
1.60 | 0.92 | 2.25 | 0.99 | |
Operating CF/Net income |
2.11 | (0.36) | (1.81) | 2.96 | |
Capex/Depreciation |
(1.09) | (1.12) | (1.14) | (0.24) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.40% | 13.72% | 23.04% | 15.54% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
0.15% | 0.11% | 0.16% | 0.11% | |
Graham Net Nets |
(0.07) | (0.17) | (0.26) | (0.40) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.27%) | (13.67%) | (26.01%) | (42.97%) | |
Free Cash Flow Yield |
(11.02%) | (4.80%) | 2.39% | 1.29% | |
Revenue per Share |
5.45 | 4.52 | 2.29 | 3.26 | |
Operating CF per Share |
(0.06) | 0.19 | 1.22 | (1.17) | |
Capex per Share |
(0.04) | (0.05) | (0.04) | (0.01) | |
Free Cash Flow per Share |
(0.10) | 0.14 | 1.18 | (1.18) | |
Cash per Share |
1.29 | 1.07 | 1.99 | 1.12 | |
Shareholders Equity per Share |
3.68 | 3.13 | 2.39 | 1.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.68 | 3.13 | 2.39 | 1.73 | |
Free Cash Flow |
(11.19) | 16.21 | 134.13 | (133.64) | |
Working Capital |
83.40 | 9.67 | (31.61) | (64.07) | |
Capital Expenditures |
(4.80) | (5.19) | (4.94) | (0.98) | |
Net Current Asset Value |
(68.05) | (117.81) | (154.92) | (171.72) | |
EV/EBIT |
0.00 | 0.00 | 265.83 | 52.11 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.00 | |
Net Profit Margin |
(0.49%) | (11.50%) | (29.43%) | (12.11%) | |
Price to Operating Income |
0.00 | 0.00 | 247.50 | 40.79 | |
| Other line items | |||||
Average Receivables |
656.21 | 1,051.79 | 594.52 | 736.06 | |
Average Payables |
475.41 | 1,003.05 | 653.95 | 753.96 | |
Average Inventory |
471.53 | 403.02 | 391.52 | 458.76 | |
Average Assets |
1,163.26 | 2,037.87 | 834.87 | 1,775.18 | |
Average Common Equity |
201.07 | 389.21 | 328.90 | 308.92 |
Columns are period end dates