Lavoro Limited LVROF
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $34.8M
- P/E
- 0.0×
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(53.67%) | (23.75%) | (46.36%) | (59.46%) | |
| (9.28%) | (4.54%) | (18.27%) | (10.35%) | ||
ROIC |
(2.77%) | (4.18%) | 0.47% | 2.08% | |
Return on Tangible Assets |
(85.17%) | (167.32%) | (968.55%) | 894.74% | |
Average Days of Receivables |
187.13 | 219.86 | 121.26 | 142.55 | |
Free Cash Flow per Share |
(0.94) | (0.29) | 0.12 | 0.05 | |
Free Cash Flow |
(106.65) | (32.74) | 14.09 | 5.52 | |
Capital Expenditures |
— | (23.98) | (19.06) | (15.91) | |
Piotroski F-Score |
1.00 | 1.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(11.60%) | (1.14%) | 4.32% | 3.76% | |
Accounts Receivable Turnover |
2.83 | 1.79 | 3.16 | 2.40 | |
Accounts Payable Turnover |
3.31 | 1.61 | 2.46 | 1.99 | |
Inventory Turnover |
3.34 | 4.00 | 4.11 | 3.27 | |
Average Days of Payables |
220.18 | 253.74 | 174.21 | 186.68 | |
Days of Inventory on Hand |
124.09 | 89.45 | 80.67 | 95.94 | |
Tax Rate |
(0.33) | (0.30) | (0.03) | 0.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.26% | 14.69% | 14.53% | 15.01% | |
Share Based Compensation of Revenue |
0.00% | 0.27% | 0.17% | 0.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.99 | 0.09 | (0.22) | (0.12) | |
Depreciation/Fixed assets |
0.67 | 0.46 | 0.38 | 0.40 | |
Capex/Depreciation |
0.00 | (1.14) | (1.06) | (0.91) | |
Revenue per Share |
16.34 | 16.58 | 16.54 | 15.53 | |
Operating CF per Share |
(0.94) | (0.08) | 0.29 | 0.19 | |
Capex per Share |
0.00 | (0.21) | (0.17) | (0.14) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(5.82%) | (4.91%) | (8.12%) | (10.41%) |
Columns are period end dates