Lannett (LCI) Key Ratios

$0.03

up-down-arrow $0.00 (10.41%)

As on 20-Jun-2023 09:30EDT

Market cap

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$7 Mln

Revenue (TTM)

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$311 Mln

P/E Ratio

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--

P/B Ratio

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1.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.48 2.74 -16.58 -16.92 -13.80
EBIT -38.02 39.04 64.83 -219.22 -181.50
Net Profit -138.09 -190.76 30.89 -249.78 -251.84
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-22Jun-21
EBIT-Margin info -8.120.94-18.21-20.62-3.48
Net Margin info -41.98-30.32-85.13---77.83
Return on equity info -36.03-32.30--166.31-263.94
Return on Capital info -32.72-23.59---48.65-46.27
Return on Assets info -27.49-20.07-29.88-39.66-39.94
Debt to Equity (x) info ----0.00-2.50-21.98
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
-48.65
-46.27
-3.24
-21.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
166.31
-263.94
-10.48
-58.33
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-29.88

Lower than Peers by 32.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
-29.88
-39.66
-39.94
-2.87
-19.70
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-18.21

Lower than Peers by 34.03

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
-18.21
-20.62
-3.48
-0.25
9.08
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-85.13

Lower than Peers by 93.36

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
-85.13
-68.01
-77.83
-6.13
-41.47
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-16.58

Lower than Peers by 24.63

Year on year growth in net sales

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
-16.58
-0.29
-0.12
-0.17
-0.04
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

64.83

Higher than Peers by 56.56

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
64.83
-321.53
-1,112.37
-102.31
-56.45
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

30.89

Higher than Peers by 23.16

Year on year growth in profit after tax

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
30.89
36.28
-989.36
87.74
-1,048.44
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
-2.50
-21.98
2.28
2.18
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.53

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
-1.53
-0.01
-0.07
0.29
0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.36

Lower than Peers by 1.29

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
0.36
2.76
3.91
2.06
2.67
Peer Median
1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.23

Lower than Peers by 0.97

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
0.23
1.86
2.70
1.40
1.86
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.29

Lower than Peers by 8.06

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
-3.29
-1.21
-0.31
-0.02
0.70
Peer Median
4.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.94

Higher than Peers by 0.66

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
21.94
27.32
27.96
25.67
25.14
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.36

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
0.36
0.58
0.53
0.47
0.47
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
121.68
104.51
102.02
116.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
121.61
114.33
137.66
126.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
35.24
28.14
22.09
31.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
208.04
190.70
217.59
211.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.84

Lower than Peers by 5.85

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
1.84
--
--
--
--
Peer Median
7.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
--
--
--
--
--
Peer Median
0.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-3.86

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
-3.86
-7.70
-27.86
9.97
5.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7

Lower than Peers by 2,562

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-22
Jun-21
Jun-20
Jun-19
Lannett (LCI)
7
--
--
--
--
Peer Median
2,569
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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