Leo Holdings Corp II (LHC) Financials

$11.87

$0.00 (0.00%)

As on 06-Jun-2024 09:30EDT

Market cap

$166 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

84.8

P/B Ratio

4.9

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	--	-0.16	-0.16	4,841.26	-549.92	-0.52
Cash Flow from Investing Activities	--	--	-375.00	-375.00	--	--
Cash from Financing Activities	--	-0.09	376.78	376.78	--	200.96
Net Cash Inflow / Outflow	--	-0.16	--	--	--	--

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 ($)	--	0.00	0.00	--	--	--
Cash EPS ($)	--	0.00	0.00	--	--	--
Adjusted Book Value ($)	--	40.70	40.70	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	-0.02	--	--	--
Free Cash Flow per Share ($)	--	-0.02	-0.02	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.00	0.00	0.00	-33.05	--
ROE (%)	0.43	0.00	0.00	0.00	-52.63	--
ROA (%)	0.28	0.00	0.00	0.00	-15.42	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-2.00	0.15	--	--	--	--
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 (%)	-2,545.12	702.75	101.61	100.00	-1,107,780.27	--
Net Profit Growth (%)	51.61	702.81	1,706.86	100.00	-50,853.12	--
EPS Growth (%)	--	7.03	--	--	--	--
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	84.79	6,901.50	53,538.74	--	--	--
Price / Book Value	4.88	0.25	0.24	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-115.51	6,345.87	30,447.40	--	--	--
Close Price ($)	11.04	10.09	9.75	--	--	--
High Price ($)	11.16	10.11	10.54	--	--	--
Low Price ($)	9.96	9.69	9.50	--	--	--
Market Cap ($ Cr)	165.60	--	--	--	--	--

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	--	--	--	0.00	0.57	21.02
Short term debt to equity ratio	0.07	--	--	0.00	--	0.02
Current Ratio	0.01	0.03	0.03	9.25	0.01	6.35
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	1.02	0.00	0.00	--	--	--

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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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