Lords & Company Worldwide Holdings Inc (LRDSF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lords & Company Worldwide Holdings Inc'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
-0.72
Burn Risk
P/B Ratio
-1.30
Equity Deficit
Earnings Yield
-138.68%
Yield Gap
Profitability Health
2022Return on Equity
179.95%
Strong
WeakModerateStrong
Operating Margin
-38.16%
Weak
WeakModerateStrong
Net Profit Margin
-51.64%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
54.93%
Strong
WeakModerateStrong
EPS Growth
98.21%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.33
Weak
WeakModerateStrong
Quick Ratio
0.33
Weak
WeakModerateStrong
Asset Turnover
6.92x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-97.96%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.87x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.11x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.353
Strong
WeakModerateStrong
Return on Invested Capital
133.00%
Strong
WeakModerateStrong
Cash Conversion Cycle
-97.91 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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