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Report an ErrorLumber Liquidators Holdings Financial Ratios 2011-2024 | LL
Annual Financial Ratios Lumber Liquidators Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -10.9 | 10.1 | 13.1 | 23.8 | -6.2 | -21.9 | -6.2 | -6.2 | 27.2 | 32.1 | 34.8 | 22.9 |
P/S |
0.1 | 0.1 | 0.4 | 0.7 | 0.2 | 0.3 | 0.8 | 0.4 | 0.4 | 1.6 | 2.5 | 2.0 | 0.9 |
EPS |
-3.6 | -0.4 | 1.4 | 2.1 | 0.3 | -1.9 | -1.3 | -2.5 | -2.1 | 2.3 | 2.8 | 1.7 | 0.9 |
EV (Enterprise Value) |
431 M | 479 M | 668 M | 1.08 B | 656 M | 655 M | 1.02 B | 672 M | 502 M | 1.86 B | 2.52 B | 1.69 B | 619 M |
EBITDA per Share |
-2.16 | 0.23 | 2.46 | 2.56 | 1.19 | -1.13 | -0.677 | -2.79 | -2.43 | 4.36 | 5.01 | 3.22 | 1.83 |
EV/EBITDA |
9.2 | 9.9 | 8.9 | -12.2 | -42.9 | -6.0 | -5.2 | 14.3 | 17.4 | 17.8 | 10.6 | ||
PEG |
0.0 | 0.46 | -0.48 | -0.77 | 0.2 | 0.15 | -0.47 | 0.3 | 0.03 | -1.53 | 0.49 | 0.44 | -21.98 |
P/B |
0.4 | 0.5 | 1.5 | 3.5 | 1.4 | 2.3 | 4.2 | 1.8 | 1.3 | 5.2 | 8.0 | 7.0 | 2.8 |
P/CF |
2.9 | -1.1 | 10.8 | 5.1 | -11.7 | -5.9 | 25.9 | -11.6 | -26.3 | -122.5 | 101.6 | 48.4 | 22.2 |
ROE % |
-65.79 | -4.72 | 15.32 | 26.99 | 5.99 | -36.89 | -19.12 | -29.69 | -20.33 | 19.08 | 25.02 | 20.07 | 12.21 |
ROA % |
-19.32 | -1.97 | 6.88 | 9.11 | 1.62 | -11.44 | -9.21 | -14.03 | -12.37 | 12.84 | 18.02 | 13.55 | 8.90 |
ROCE % |
-51.35 | -4.58 | 19.36 | 24.73 | 4.67 | -21.67 | -15.89 | -31.01 | -25.33 | 29.80 | 39.07 | 31.80 | 18.93 |
Current Ratio |
1.4 | 1.7 | 1.8 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 2.5 | 2.5 | 3.3 | 2.9 | 3.4 |
DSO |
- | - | - | 4.5 | 9.0 | - | 0.5 | 11.9 | 7.3 | - | - | - | - |
DIO |
187.4 | 150.9 | 127.8 | 144.6 | 151.7 | 167.9 | 145.1 | 167.8 | 127.5 | 182.4 | 156.4 | 149.5 | 135.9 |
DPO |
36.0 | 28.6 | 34.3 | 35.5 | 31.7 | 38.7 | 37.4 | 67.1 | 28.8 | 46.6 | 34.9 | 39.9 | 31.6 |
Operating Cycle |
187.4 | 150.9 | 127.8 | 149.1 | 160.8 | 167.9 | 145.5 | 179.7 | 134.8 | 182.4 | 156.4 | 149.5 | 135.9 |
Cash Conversion Cycle |
151.3 | 122.3 | 93.5 | 113.6 | 129.1 | 129.2 | 108.1 | 112.7 | 106.0 | 135.8 | 121.5 | 109.7 | 104.3 |
All numbers in USD currency
Quarterly Financial Ratios Lumber Liquidators Holdings
| 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 |
-1 | - | -1.25 | -1.35 | -0.37 | - | -0.13 | 0.09 | 0.14 | - | 0.3 | 0.41 | 0.37 | - | 0.54 | 0.09 | 0.43 | 0.57 | 0.04 | -0.1 | -0.27 | -1.99 | 0.21 | -0.05 | -0.07 | 0.1 | -0.66 | 0.16 | -0.93 | -0.2 | -0.68 | -0.45 | -1.2 | -0.73 | -0.31 | -0.75 | -0.29 | 0.64 | 0.58 | 0.61 | 0.5 | 0.75 | 0.74 | 0.74 | 0.58 | 0.51 | 0.47 | 0.44 | 0.29 | 0.3 | 0.24 | 0.19 | 0.21 |
EBITDA per Share |
-0.78 | - | - | - | -0.3 | - | -0.14 | 0.16 | 0.33 | - | 0.41 | 0.57 | 0.61 | - | 1.26 | 0.52 | 0.46 | 0.67 | 0.53 | -0.05 | 0.13 | -1.92 | 0.73 | 0.3 | 0.11 | 0.02 | -0.15 | 0.49 | -745 | -0.33 | -397 | -385 | -1.35 | -1.16 | -0.16 | -0.72 | -0.07 | 1.06 | 1.35 | 1.25 | 0.94 | 1.24 | 1.51 | 1.4 | 1.03 | 0.9 | 1.03 | 0.89 | 0.56 | 0.48 | 0.61 | 0.46 | 0.41 |
ROE % |
-82.44 | -43.68 | -45.07 | -25.79 | -6.09 | 1.06 | 4.43 | 9.19 | 12.96 | 12.60 | 19.41 | 22.86 | 19.24 | 13.35 | 23.52 | 17.35 | 14.17 | 3.97 | -44.78 | -41.41 | -40.38 | -36.89 | 3.20 | -10.37 | -7.13 | -19.12 | -23.01 | -21.43 | -28.99 | -29.69 | -34.46 | -29.53 | -31.56 | -20.33 | -7.96 | -0.17 | 12.16 | 19.08 | 20.58 | 22.44 | 24.04 | 25.02 | 24.18 | 23.08 | 21.67 | 20.07 | 18.11 | 15.75 | 13.02 | 12.21 | 3.13 | 2.46 | 2.69 |
ROA % |
-25.22 | -15.16 | -15.16 | -8.84 | -1.18 | 1.24 | 2.70 | 3.55 | 5.55 | 5.01 | 7.30 | 8.14 | 6.53 | 4.50 | 7.26 | 5.13 | 4.25 | 1.13 | -13.58 | -12.51 | -12.33 | -11.44 | 1.25 | -4.60 | -3.20 | -9.21 | -11.07 | -10.29 | -13.91 | -14.21 | -17.42 | -15.45 | -17.38 | -12.37 | -4.51 | 0.54 | 8.36 | 12.84 | 14.17 | 15.73 | 17.12 | 18.02 | 17.15 | 16.11 | 14.86 | 13.55 | 12.44 | 11.02 | 9.31 | 8.91 | 2.28 | 1.79 | 1.96 |
ROCE % |
-65.02 | -32.19 | -33.71 | -18.21 | -6.69 | 2.01 | 6.63 | 12.76 | 17.67 | 16.73 | 26.91 | 32.46 | 28.49 | 16.66 | 28.65 | 19.83 | 16.22 | 9.39 | -39.85 | -36.66 | -36.30 | -34.31 | 3.25 | -10.03 | -6.82 | -18.68 | -22.98 | -24.63 | -35.59 | -40.55 | -47.92 | -43.78 | -45.60 | -29.97 | -9.98 | 4.03 | 22.40 | 31.34 | 33.78 | 36.77 | 39.28 | 40.74 | 40.10 | 38.20 | 35.94 | 33.40 | 29.24 | 25.47 | 21.07 | 19.73 | 5.08 | 4.03 | 4.34 |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | - | - | 1.7 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.1 | 3.1 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | 0.8 | - | 1.3 | 1.6 | 5.3 | 9.0 | 4.7 | 4.3 | 4.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
199.7 | - | 176.1 | 178.4 | 191.2 | - | - | 75.6 | 149.4 | - | 115.7 | 108.7 | 127.7 | - | 124.4 | 157.1 | 149.1 | - | 160.0 | 144.7 | 76.9 | - | 171.1 | 159.4 | 158.8 | - | 145.5 | 144.1 | 159.3 | - | 164.6 | 164.5 | 158.3 | - | 135.1 | 120.1 | 151.4 | - | 177.2 | 182.9 | 178.3 | - | 155.7 | 152.5 | 152.4 | - | 149.2 | 143.0 | 143.5 | - | 135.2 | 129.4 | - |
DPO |
45.8 | - | 39.0 | 35.8 | 30.5 | - | - | 21.6 | 40.3 | - | 31.6 | 34.9 | 39.6 | - | 35.9 | 45.3 | 36.6 | - | 34.6 | 31.3 | 16.9 | - | 39.5 | 36.8 | 38.6 | - | 37.5 | 37.2 | 53.2 | - | 65.8 | 65.7 | 51.0 | - | 30.5 | 27.1 | 36.7 | - | 45.3 | 46.7 | 43.0 | - | 34.8 | 34.0 | 37.0 | - | 39.8 | 38.1 | 36.1 | - | 31.4 | 30.1 | - |
Operating Cycle |
199.7 | - | 176.1 | 178.4 | 191.2 | - | - | 75.6 | 149.4 | - | 115.8 | 108.9 | 128.5 | - | 125.6 | 158.7 | 154.4 | 9.0 | 164.7 | 148.9 | 81.5 | - | 171.1 | 159.4 | 158.8 | - | 145.5 | 144.1 | 159.3 | - | 164.6 | 164.5 | 158.3 | - | 135.1 | 120.1 | 151.4 | - | 177.2 | 182.9 | 178.3 | - | 155.7 | 152.5 | 152.4 | - | 149.2 | 143.0 | 143.5 | - | 135.2 | 129.4 | - |
Cash Conversion Cycle |
153.9 | - | 137.1 | 142.6 | 160.7 | - | - | 54.0 | 109.1 | - | 84.2 | 74.0 | 88.9 | - | 89.7 | 113.4 | 117.8 | 9.0 | 130.0 | 117.7 | 64.6 | - | 131.6 | 122.7 | 120.2 | - | 108.0 | 107.0 | 106.1 | - | 98.8 | 98.7 | 107.4 | - | 104.6 | 93.0 | 114.7 | - | 131.9 | 136.2 | 135.3 | - | 121.0 | 118.5 | 115.4 | - | 109.4 | 104.9 | 107.4 | - | 103.8 | 99.3 | - |
All numbers in USD currency