Leone Asset Management(LEON)
$0.010.00 (0.00%)
LEON
Leone Asset Management financials statements
$0.01
At close:0.00 (0.00%)
Leone Asset Management (LEON) Ratios
9 Followers
Leone Asset Management Ratios
LEON's free cash flow for Q2 2023 was $-24.00. For the 2023 fiscal year, LEON's free cash flow was increased by $0.00 and operating cash flow was $-24.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.03 | 0.05 | 0.16 | 0.10 |
| Quick Ratio | 0.03 | 0.05 | 0.06 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.05 | 0.07 |
| Solvency Ratio | -0.05 | -0.18 | -4.57 | -0.43 |
| Operating Cash Flow Ratio | -0.02 | -0.04 | -0.70 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.04 | -0.78 | -0.38 |
| Net Current Asset Value | $ -4.55M | $ -4.25M | $ -2.49M | $ -2.01M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 28.65 | 18.21 | 3.48 | 6.51 |
| Debt-to-Equity Ratio | -6.21 | -7.85 | 3.39 | -1.41 |
| Debt-to-Capital Ratio | 1.19 | 1.15 | 0.77 | 3.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.22 | -0.43 | 0.97 | -0.22 |
| Debt Service Coverage Ratio | -0.05 | -0.12 | -0.99 | -0.37 |
| Interest Coverage Ratio | -0.95 | -0.75 | -1.40 | -1.77 |
| Debt to Market Cap | 0.32 | 5.09 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.07 | 0.02 |
| Net Debt to EBITDA | -18.43 | -7.06 | -0.27 | -2.00 |
| Profitability Margins | ||||
| Gross Profit Margin | -10.54% | 52.94% | 25.61% | 38.73% |
| EBIT Margin | -200.20% | -584.25% | -4063.54% | -422.57% |
| EBITDA Margin | -199.86% | -576.42% | -4039.13% | -411.32% |
| Operating Profit Margin | -190.53% | -405.31% | -4085.61% | -422.34% |
| Pretax Profit Margin | -400.26% | -1125.26% | -6982.11% | -660.83% |
| Net Profit Margin | -242.89% | -884.26% | -5885.37% | -424.31% |
| Continuous Operations Profit Margin | -400.26% | -1125.26% | -6982.11% | -660.83% |
| Net Income Per EBT | 60.68% | 78.58% | 84.29% | 64.21% |
| EBT Per EBIT | 210.07% | 277.63% | 170.90% | 156.47% |
| Return on Assets (ROA) | -188.12% | -395.19% | -1774.92% | -311.55% |
| Return on Equity (ROE) | 40.77% | 170.41% | -1726.25% | 67.36% |
| Return on Capital Employed (ROCE) | 4.34% | 8.92% | 429.91% | 51.19% |
| Return on Invested Capital (ROIC) | 27.46% | 86.18% | -2002.51% | -678.31% |
| Return on Tangible Assets | -188.12% | -395.19% | -1774.92% | -311.55% |
| Earnings Yield | -2.09% | -110.37% | -9.85% | -2.75% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 6.22 | 3.98 |
| Payables Turnover | 0.66 | 0.27 | 1.39 | 3.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.58 | 8.25 |
| Fixed Asset Turnover | 28.62 | 23.53 | 1.01 | 2.53 |
| Asset Turnover | 0.77 | 0.45 | 0.30 | 0.73 |
| Working Capital Turnover Ratio | -0.02 | 0.00 | -0.10 | -0.13 |
| Cash Conversion Cycle | -551.85 | -1364.69 | 425.52 | 44.20 |
| Days of Sales Outstanding | 0.00 | 0.00 | 58.65 | 91.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 629.00 | 44.23 |
| Days of Payables Outstanding | 551.85 | 1364.69 | 262.13 | 91.81 |
| Operating Cycle | 0.00 | 0.00 | 687.65 | 136.01 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -38622.33 | -17.47 | -10.74 | -7.41 |
| Capital Expenditure Coverage Ratio | -38622.33 | -17.47 | -10.74 | -7.41 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.04 | -0.78 | -0.38 |
| Operating Cash Flow to Sales Ratio | -1.12 | -1.77 | -9.03 | -3.34 |
| Free Cash Flow Yield | -0.97% | -23.39% | -1.65% | -2.46% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -47.80 | -0.91 | -10.15 | -36.33 |
| Price-to-Sales (P/S) Ratio | 116.11 | 8.01 | 597.37 | 154.14 |
| Price-to-Book (P/B) Ratio | -19.49 | -1.54 | 175.21 | -24.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -103.61 | -4.28 | -60.54 | -40.70 |
| Price-to-Operating Cash Flow Ratio | -103.61 | -4.52 | -66.17 | -46.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.00 | -0.01 | 0.41 |
| Enterprise Value Multiple | -76.53 | -8.45 | -15.06 | -39.48 |
| Enterprise Value | 15.81M | 4.55M | 141.61M | 37.69M |
| EV to EBITDA | -76.53 | -8.45 | -15.06 | -39.48 |
| EV to Sales | 152.95 | 48.72 | 608.32 | 162.37 |
| EV to Free Cash Flow | -136.48 | -26.00 | -61.65 | -42.87 |
| EV to Operating Cash Flow | -136.48 | -27.49 | -67.39 | -48.66 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.01 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.11 | -0.01 |
| Tax Burden | 0.61 | 0.79 | 0.84 | 0.64 |
| Interest Burden | 2.00 | 1.93 | 1.72 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 36.13 | 3.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.20 | 0.15 | 0.79 |
Currency in USD
