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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
The LGL Group Financial Ratios 2011-2024 | LGL
Annual Financial Ratios The LGL Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
261.7 | 166.9 | -3.2 | 54.8 | 9.8 | 22.9 | 143.0 | 84.5 | -13.5 | -3.5 | -1.9 | -6.4 | 32.5 |
P/S |
35.2 | 38.4 | 151.3 | 1.7 | 2.2 | 1.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 |
EPS |
0.0 | 0.0 | -3.2 | 0.2 | 1.4 | 0.3 | 0.0 | 0.1 | -0.3 | -1.1 | -3.2 | -0.5 | 0.1 |
EV (Enterprise Value) |
-4.48 M | 1.99 M | 33.8 M | 38.4 M | 60.8 M | 19.5 M | 6.11 M | 12.5 M | 6.11 M | 7.7 M | 12.8 M | 4.76 M | 5.54 M |
EBITDA per Share |
- | 0.09 | -0.08 | 0.358 | 0.805 | 0.405 | 0.313 | 0.229 | 0.0311 | -0.555 | -0.973 | -0.377 | 0.59 |
EV/EBITDA |
-101.4 | 18.6 | 14.4 | 8.7 | 3.8 | 15.9 | 49.2 | -3.2 | -3.7 | 0.2 | -0.6 | ||
PEG |
-3.34 | -3.18 | 1.22 | -0.63 | 0.03 | 0.04 | -5.09 | -0.7 | 0.18 | 0.05 | -0.0 | 0.01 | -0.34 |
P/B |
0.9 | 0.6 | 1.0 | 1.3 | 2.0 | 1.2 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.3 | 0.5 |
P/CF |
91.1 | -27.2 | 40.4 | 16.6 | 45.9 | 24.2 | 30.4 | 117.9 | 35.9 | -4.3 | -13.9 | -6.1 | 19.8 |
ROE % |
0.35 | 0.35 | -31.33 | 2.43 | 20.11 | 5.14 | 0.47 | 1.07 | -5.18 | -19.84 | -49.05 | -5.36 | 1.49 |
ROA % |
0.32 | 0.33 | -28.44 | 2.23 | 17.89 | 4.67 | 0.42 | 0.89 | -4.50 | -16.37 | -38.65 | -4.46 | 1.18 |
ROCE % |
- | - | -1.68 | 3.53 | 9.86 | 5.23 | 1.11 | -1.16 | -5.74 | -16.60 | -20.98 | -7.24 | 2.63 |
Current Ratio |
35.8 | 30.7 | 10.8 | 9.9 | 6.7 | 10.0 | 9.3 | 4.7 | 5.8 | 4.3 | 3.8 | 4.3 | 3.7 |
DSO |
164.9 | 383.6 | 2423.6 | 48.3 | 50.9 | 49.8 | 55.3 | 61.2 | 45.9 | 51.8 | 45.1 | 53.4 | 44.1 |
DIO |
- | - | - | 95.3 | 113.3 | 107.2 | 96.5 | 95.8 | 93.4 | 91.8 | 87.2 | 88.9 | 83.1 |
DPO |
- | - | - | 22.8 | 35.1 | 34.0 | 36.8 | 40.2 | 26.0 | 37.6 | 37.3 | 40.7 | 25.7 |
Operating Cycle |
164.9 | 383.6 | 2423.6 | 143.5 | 164.2 | 157.0 | 151.8 | 157.0 | 139.3 | 143.6 | 132.3 | 142.3 | 127.2 |
Cash Conversion Cycle |
164.9 | 383.6 | 2423.6 | 120.7 | 129.0 | 123.0 | 115.0 | 116.9 | 113.3 | 106.0 | 95.0 | 101.6 | 101.5 |
All numbers in USD currency
Quarterly Financial Ratios The LGL Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.03 | - | - | 0.02 | -0.02 | 0.03 | - | -0.27 | -0.34 | 0.03 | - | 6.03 | - | 0.01 | - | 0.12 | 0.05 | 0.04 | - | 0.92 | 0.19 | 0.12 | - | 0.1 | 0.1 | 0.04 | - | 0.01 | 0.01 | 0.04 | - | 0.01 | 0.01 | -0.05 | - | -0.07 | -0.08 | -0.07 | - | -0.19 | -0.49 | -0.31 | - | -0.46 | -1.91 | -0.03 | - | -0.12 | -0.08 | -0.23 | - | 0.03 | 0.13 | 0.1 |
EBITDA per Share |
- | - | - | - | - | -0.06 | - | 0.11 | -0.03 | -0.13 | - | -0.07 | 0.16 | 0.01 | - | 0.2 | 0.08 | 0.15 | - | 0.29 | 0.22 | 0.11 | - | 0.17 | 0.15 | 0.06 | - | 0.17 | 0.14 | 0.1 | - | 0.19 | 0.15 | 0.01 | - | 0.17 | 0.03 | 0.02 | - | 0.08 | -0.33 | -0.23 | - | -0.19 | -0.14 | -0.02 | - | 0.02 | 0.02 | -0.25 | - | 0.25 | 0.34 | 0.22 |
ROE % |
0.97 | 0.29 | 0.36 | -2.43 | -5.51 | -8.56 | -5.86 | 38.46 | 85.58 | 88.91 | 44.35 | 45.93 | 3.19 | 3.87 | 2.68 | 15.67 | 27.07 | 29.12 | 17.34 | 19.09 | 7.86 | 6.89 | 4.18 | 4.25 | 2.57 | 0.92 | 0.59 | 0.82 | 0.99 | 1.02 | -0.56 | -1.98 | -3.63 | -5.21 | -4.18 | -7.64 | -9.67 | -17.12 | -13.62 | -20.78 | -24.48 | -45.19 | -37.28 | -38.55 | -32.67 | -3.92 | -4.56 | -4.20 | -2.57 | -0.35 | 2.65 | 0.36 | 1.35 | 0.94 |
ROA % |
0.89 | 0.25 | 0.34 | -2.18 | -4.96 | -7.78 | -5.37 | 33.90 | 75.69 | 78.78 | 39.28 | 40.73 | 2.91 | 3.54 | 2.46 | 14.01 | 24.11 | 25.92 | 15.43 | 17.02 | 7.06 | 6.23 | 3.80 | 3.86 | 2.33 | 0.84 | 0.54 | 0.73 | 0.86 | 0.88 | -0.47 | -1.70 | -3.13 | -4.50 | -3.63 | -6.48 | -8.10 | -14.18 | -11.23 | -16.87 | -19.66 | -35.65 | -29.37 | -30.44 | -25.86 | -3.24 | -3.79 | -3.51 | -2.17 | -0.38 | 2.09 | 0.28 | 1.07 | 0.74 |
ROCE % |
-1.08 | -2.17 | -2.97 | -1.65 | -1.42 | -1.24 | -2.20 | -3.24 | -4.52 | -2.07 | 0.35 | 2.14 | 4.96 | 3.88 | 3.91 | 7.12 | 8.55 | 10.54 | 6.91 | 8.66 | 7.19 | 6.53 | 4.11 | 4.12 | 2.38 | 0.76 | 0.61 | 0.41 | 0.21 | 0.22 | -1.18 | -2.30 | -3.22 | -5.84 | -4.72 | -7.59 | -9.34 | -15.90 | -17.57 | -24.62 | -28.79 | -24.70 | -13.59 | -15.44 | -10.25 | -6.54 | -6.29 | -5.81 | -3.48 | -0.10 | 4.18 | 0.48 | 2.20 | 1.50 |
Current Ratio |
31.5 | 34.5 | 35.8 | 32.1 | 34.9 | 28.2 | 30.7 | 10.1 | 14.1 | 11.8 | 11.6 | 8.8 | 12.3 | 7.1 | 11.8 | 11.8 | 11.8 | 11.8 | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | 4.7 | 5.4 | 5.4 | 5.0 | 5.9 | 5.9 | 5.9 | 5.9 | 4.8 | 4.8 | 4.8 | 4.8 |
DSO |
26.0 | 32.1 | - | 30.1 | 55.8 | 48.8 | - | -273.3 | 1228.9 | 1085.6 | - | 58.9 | 56.8 | 56.1 | - | 46.6 | 53.3 | 45.4 | - | 47.2 | 51.8 | 53.9 | - | 48.9 | 50.3 | 52.1 | - | 58.8 | 52.8 | - | - | 237.0 | 219.2 | - | - | 220.2 | 146.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
26.0 | 32.1 | - | 30.1 | 55.8 | 48.8 | - | -273.3 | 1228.9 | 1085.6 | - | 58.9 | 56.8 | 56.1 | - | 46.6 | 53.3 | 45.4 | - | 47.2 | 51.8 | 53.9 | - | 48.9 | 50.3 | 52.1 | - | 58.8 | 52.8 | - | - | 237.0 | 219.2 | - | - | 220.2 | 146.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
26.0 | 32.1 | - | 30.1 | 55.8 | 48.8 | - | -273.3 | 1228.9 | 1085.6 | - | 58.9 | 56.8 | 56.1 | - | 46.6 | 53.3 | 45.4 | - | 47.2 | 51.8 | 53.9 | - | 48.9 | 50.3 | 52.1 | - | 58.8 | 52.8 | - | - | 237.0 | 219.2 | - | - | 220.2 | 146.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency