LL Flooring Holdings Inc (CE) (LLFLQ)
USOTC
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -14.513 | -8.41 | -12.271 | 1.804 | 9.671 | 6.514 | -1.981 | -18.006 |
Return on Equity (%) | -26.969 | -17.644 | -31.502 | 6.262 | 31.594 | 16.688 | -4.574 | -50.071 |
Return on Invested Capital (%) | -24.319 | -18.394 | -23.652 | 6.477 | 24.23 | 13.906 | -3.66 | -35.783 |
Operating Margin (%) | -9.814 | -3.747 | -4.813 | 1.24 | 4.887 | 4.581 | -1.219 | -9.958 |
Net Profit Margin (%) | -7.138 | -3.676 | -5.014 | 0.884 | 5.596 | 3.619 | -1.088 | -11.439 |
Book Value Per Share | 7.802 | 6.576 | 4.782 | 5.25 | 7.209 | 9.014 | 8.924 | 5.097 |
Earnings Per Share | -2.427 | -1.328 | -1.9 | 0.337 | 2.032 | 1.432 | -0.421 | -3.353 |
Cash Per Share | 0.364 | 0.7 | 0.404 | 0.313 | 5.622 | 2.926 | 0.376 | 0.284 |
Working Capital Per Share | 6.148 | 4.206 | 4.338 | 4.214 | 6.48 | 4.379 | 6.594 | 3.272 |
Operating Profit Per Share | 11.376 | 13.577 | 14.37 | 14.667 | 14.733 | 15.762 | 14.622 | 11.059 |
EBIT Per Share | -3.337 | -1.353 | -1.865 | 0.451 | 1.774 | 1.813 | -0.472 | -2.919 |
EBITDA Per Share | -3.337 | -1.353 | -1.865 | 0.451 | 1.774 | 1.813 | -0.472 | -2.919 |
Free Cash Flow Per Share | -2.731 | -1.69 | -2.043 | 0.422 | 1.972 | 1.453 | -0.294 | -3.404 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 28,25M | 28,49M | 28,63M | 28,71M | 30,23M | 29,11M | 28,7M | N/A |
Capitalisation boursière | 306,57 |
Ratio cours/bénéfice | 0 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 0 |
Ratio prix/valeur comptable | 0 |
Rendement de dividende | - |
Actions en circulation | 30,66M |
Volume moyen (1 semaine) | 30,67k |
Volume moyen (1 mois) | 84,36k |
Variation sur 52 semaines | -99,98% |
Plus haut sur 52 semaines | 0,25 |
Plus bas sur 52 semaines | 0,000001 |
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