Market cap
$250 Mln
Revenue (TTM)
$145 Mln
P/E Ratio
--
P/B Ratio
18.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -48.92 | -53.04 | -62.73 | 21.48 | -- |
| EBIT | 80.00 | 62.31 | -30,724.49 | -217.67 | -- |
| Net Profit | 51.31 | 66.23 | -188.99 | -150.43 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -64.65 | -172.74 | -269.12 | -126.32 | 4.75 |
| Net Margin
| -- | -- | -273.31 | -- | -- |
| Return on equity
| -525.71 | -372.48 | -- | -1,763.45 | 94.96 |
| Return on Capital
| 16.08 | 55.66 | -- | -113.96 | -47.76 |
| Return on Assets
| -54.38 | -54.10 | -70.18 | -82.74 | -17.38 |
| Debt to Equity (x)
| -- | -- | -1.73 | -3.59 | 2.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
--
|
-113.96
|
-47.76
|
209.96
|
174.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
--
|
-1,763.45
|
94.96
|
91.35
|
87.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-70.18
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-70.18
|
-82.74
|
-17.38
|
-63.01
|
-53.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-269.12
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-269.12
|
-126.32
|
4.75
|
-72.38
|
-497.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-273.31
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-273.31
|
-176.52
|
-23.91
|
-173.19
|
-575.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-62.73
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-62.73
|
-0.40
|
2.03
|
5.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-30,724.49
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-30,724.49
|
-1,705.39
|
119.88
|
12.43
|
-25.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-188.99
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-188.99
|
-345.79
|
58.19
|
-81.05
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.73
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-1.73
|
-3.59
|
2.06
|
-0.79
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-0.04
|
-0.08
|
0.04
|
-0.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.97
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
1.97
|
3.06
|
2.89
|
1.30
|
4.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.01
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
1.01
|
2.03
|
1.83
|
1.01
|
4.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.79
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-1.79
|
-2.39
|
0.17
|
-3.19
|
-6.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
44.53
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
44.53
|
30.24
|
29.62
|
85.52
|
24.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
0.26
|
0.47
|
0.73
|
0.36
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
--
|
144.81
|
105.66
|
163.58
|
231.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
--
|
150.64
|
158.73
|
206.39
|
197.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
--
|
129.03
|
130.41
|
156.90
|
324.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
--
|
166.42
|
133.98
|
213.07
|
103.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
18.28
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
18.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
-1.51
|
-1.10
|
4.46
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
250
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LumiraDx (LMDX)
|
250
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|