Lookers plc (LKKRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lookers plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
40105.26
Weak
WeakModerateStrong
P/B Ratio
6909.48
Weak
WeakModerateStrong
Earnings Yield
0.00%
Yield Trap
WeakModerateStrong
Profitability Health
2022Return on Equity
17.11%
Strong
WeakModerateStrong
Operating Margin
2.53%
Weak
WeakModerateStrong
Net Profit Margin
1.72%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2022Current Ratio
0.99
Weak
WeakModerateStrong
Quick Ratio
0.31
Weak
WeakModerateStrong
Asset Turnover
2.58x
Strong
WeakModerateStrong
Inventory Turnover
5.64x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.00%
Weak
WeakModerateStrong
EV / Free Cash Flow
78533.72x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.48x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.775
Weak
WeakModerateStrong
Return on Invested Capital
12.50%
Weak
WeakModerateStrong
Cash Conversion Cycle
-11.87 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LKKRF.
View Financial Statements