L Cattertonsiacquisition Corp Class A (LCAA) Financials

$14.50

$1.31 (9.93%)

As on 22-Feb-2024 18:15EDT

Market cap

$391 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

675.5

P/B Ratio

1.9

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	--	-0.59	-1.22	--	--	--
Cash Flow from Investing Activities	--	--	-286.51	--	--	--
Cash from Financing Activities	--	-70.20	288.32	--	--	--
Net Cash Inflow / Outflow	--	--	0.59	--	--	--

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 (%)	--	9.69	--	--	--	--
ROE (%)	6.29	9.69	--	--	--	--
ROA (%)	4.86	9.08	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	832.32	--	83.88	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-20.53	-333.39	--	--	--	--
Net Profit Growth (%)	-49.56	378.32	--	--	--	--
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	675.50	--	--	--	--	--
Price / Book Value	1.88	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-64.78	0.00	0.07	--	--	--
Close Price ($)	10.67	10.10	9.73	--	--	--
High Price ($)	10.75	10.10	10.74	--	--	--
Low Price ($)	9.91	9.68	9.57	--	--	--
Market Cap ($ Cr)	391.06	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.00	0.02	3.00	--	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	1.06	-0.30	-0.16	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	83.48	107.27	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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