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