Learn CW Investment Corp (LCW) Financials

$10.87

$-0.92 (-7.82%)

As on 02-Oct-2024 16:00EDT

Market cap

$164 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.88	-0.54	-1.53	--	--
Cash Flow from Investing Activities	--	--	--	-253.42	--	--
Cash from Financing Activities	--	-143.83	1.05	234.07	--	--
Net Cash Inflow / Outflow	--	--	0.51	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.45	9.83	--	--	--
ROE (%)	-6.49	2.48	9.86	--	--	--
ROA (%)	-3.27	2.31	9.17	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	184.59	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-368.97	132.50	-1,168.14	--	--	--
Net Profit Growth (%)	-33.01	-81.90	127.53	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.89	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.98	0.23	-0.03	0.52	--	--
Close Price ($)	10.90	10.84	10.10	9.99	--	--
High Price ($)	11.54	11.54	10.18	10.10	--	--
Low Price ($)	10.47	10.10	9.67	9.61	--	--
Market Cap ($ Cr)	164.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.04	0.03	0.00	--	--	--
Short term debt to equity ratio	-0.09	0.07	--	--	--	--
Current Ratio	0.05	0.11	1.28	2.01	--	--
Quick Ratio	0.05	--	--	--	--	--
Interest Coverage	-0.81	--	-1.03	-0.10	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	176.21	0.15	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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