Loyalty Ventures Inc. LYLTQ
- Market cap
- $54.1M
- P/E
- 0.0×
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| Sep '22 | Jun '22 | Mar '22 | Dec '21 | Older periods | |
|---|---|---|---|---|---|
| (164.51%) | (152.43%) | (2.70%) | 0.00% |
+6 more TTM periods Free account |
|
| (24.83%) | (55.61%) | (1.45%) | 0.15% | ||
ROIC |
(166.07%) | (147.48%) | 3.94% | 5.47% | |
Return on Tangible Assets |
(1,451.07%) | (730.22%) | (16.51%) | 1.27% | |
Average Days of Receivables |
123.32 | 126.70 | 138.64 | 143.09 | |
Free Cash Flow per Share |
(0.27) | 0.84 | 1.49 | 6.56 | |
Free Cash Flow |
(6.71) | 20.59 | 36.64 | 161.36 | |
Capital Expenditures |
(21.01) | (19.09) | (17.36) | (18.21) | |
Piotroski F-Score |
2.00 | 4.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
4.73% | 10.99% | 6.04% | 18.55% | |
Accounts Receivable Turnover |
2.71 | 2.82 | 2.63 | 0.00 | |
Accounts Payable Turnover |
6.36 | 7.47 | 7.24 | 0.00 | |
Inventory Turnover |
2.84 | 3.09 | 3.00 | 0.00 | |
Average Days of Payables |
70.06 | 57.15 | 52.40 | 65.89 | |
Days of Inventory on Hand |
142.07 | 136.38 | 137.65 | 120.07 | |
Tax Rate |
0.11 | 0.14 | (1.84) | (1.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.34% | 3.16% | 3.16% | 2.72% | |
Share Based Compensation of Revenue |
0.71% | 0.82% | 0.94% | 0.85% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.03) | (0.08) | (3.31) | 104.16 | |
Depreciation/Fixed assets |
7.97 | 7.27 | 1.17 | 1.08 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.20) | (0.21) | |
Revenue per Share |
29.57 | 29.85 | 29.01 | 29.91 | |
Operating CF per Share |
0.58 | 1.61 | 2.20 | 7.30 | |
Capex per Share |
(0.85) | (0.78) | (0.71) | (0.74) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(68.27%) | (64.35%) | (2.28%) | 0.23% |
Columns are period end dates