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