LumiraDx (LMDX) Financials

$0.02

$0.00 (0.00%)

As on 04-Apr-2024 16:00EDT

Market cap

$250 Mln

Revenue (TTM)

$145 Mln

P/E Ratio

--

P/B Ratio

18.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-162.11	-134.88	-149.33	-91.76	-79.46
Cash Flow from Investing Activities	--	-24.98	-106.35	-64.38	-11.31	-12.80
Cash from Financing Activities	--	165.29	219.17	236.59	70.70	250.82
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-113.96	-47.76	209.96	174.41	--
ROE (%)	--	-1,763.45	94.96	91.35	87.21	--
ROA (%)	-70.18	-82.74	-17.38	-63.01	-53.28	--
EBIT Margin (%)	-269.12	-126.32	4.75	-72.38	-497.02	--
Net Margin (%)	-273.31	-176.52	-23.91	-173.19	-575.18	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-62.73	-0.40	2.03	5.01	--	--
EBIT Growth (%)	-30,724.49	-1,705.39	119.88	12.43	-25.40	--
Net Profit Growth (%)	-188.99	-345.79	58.19	-81.05	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	18.28	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.51	-1.10	4.46	--	--	--
Close Price ($)	0.48	0.90	8.91	--	--	--
High Price ($)	3.18	10.42	11.09	--	--	--
Low Price ($)	0.33	0.77	7.15	--	--	--
Market Cap ($ Cr)	249.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-1.73	-3.59	2.06	-0.79	--	--
Short term debt to equity ratio	-0.04	-0.08	0.04	-0.40	--	--
Current Ratio	1.97	3.06	2.89	1.30	4.57	3.48
Quick Ratio	1.01	2.03	1.83	1.01	4.27	3.42
Interest Coverage	-1.79	-2.39	0.17	-3.19	-6.69	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	44.53	30.24	29.62	85.52	24.36	--
Asset Turnover	0.26	0.47	0.73	0.36	0.09	--
Receivable days	--	144.81	105.66	163.58	231.24	--
Inventory Days	--	150.64	158.73	206.39	197.19	--
Payable days	--	129.03	130.41	156.90	324.70	--
Cash Conversion Cycle	--	166.42	133.98	213.07	103.72	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.