Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	1.81	1.22	1.17	1.14
Quick Ratio	―	1.81	1.22	1.17	1.14
Cash Ratio	―	0.35	0.29	0.18	0.21
Solvency Ratio	―	<0.01	-0.05	-0.09	<0.01
Operating Cash Flow Ratio	―	-0.52	-0.11	-0.42	-0.04
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -3.65M	$ -3.66M	$ -3.41M	$ -2.97M
Leverage Ratios
Debt-to-Assets Ratio	―	1.22	1.23	1.22	0.98
Debt-to-Equity Ratio	―	-2.10	-1.79	-1.90	-2.26
Debt-to-Capital Ratio	―	1.91	2.27	2.12	1.79
Long-Term Debt-to-Capital Ratio	―	1.91	2.27	2.12	1.79
Financial Leverage Ratio	―	-1.73	-1.45	-1.56	-2.31
Debt Service Coverage Ratio	―	1.15	-3.61	-7.00	1.67
Interest Coverage Ratio	―	-0.17	-5.02	-8.44	0.96
Debt to Market Cap	―	3.26	58.39	44.58	6.86
Interest Debt Per Share	―	85.60	71.02	64.70	56.47
Net Debt to EBITDA	―	69.61	-18.30	-9.01	31.76
Profitability Margins
Gross Profit Margin	―	46.19%	30.44%	25.55%	40.66%
EBIT Margin	―	-0.52%	-14.60%	-52.47%	2.75%
EBITDA Margin	―	3.61%	-10.51%	-43.50%	4.76%
Operating Profit Margin	―	-0.52%	-14.60%	-52.47%	2.75%
Pretax Profit Margin	―	-3.66%	-17.51%	-58.69%	-0.11%
Net Profit Margin	―	-3.66%	-17.51%	-58.69%	-0.11%
Continuous Operations Profit Margin	―	-3.66%	-17.51%	-58.69%	-0.11%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	700.00%	119.93%	111.84%	-3.85%
Return on Assets (ROA)	―	-1.59%	-10.01%	-17.09%	-0.06%
Return on Equity (ROE)	―	2.74%	14.55%	26.60%	0.14%
Return on Capital Employed (ROCE)	―	-0.36%	-15.40%	-26.56%	2.94%
Return on Invested Capital (ROIC)	―	-0.36%	-15.40%	-26.56%	2.94%
Return on Tangible Assets	―	-1.59%	-10.01%	-17.09%	-0.06%
Earnings Yield	―	-4.25%	-475.15%	-625.69%	-0.43%
Efficiency Ratios
Receivables Turnover	―	1.45	3.80	2.48	4.26
Payables Turnover	―	1.96	2.53	2.50	2.40
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.83	1.84	0.81	1.64
Asset Turnover	―	0.43	0.57	0.29	0.59
Working Capital Turnover Ratio	―	2.29	6.71	4.14	0.00
Cash Conversion Cycle	―	65.97	-48.31	1.32	-66.78
Days of Sales Outstanding	―	251.83	96.17	147.43	85.60
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	185.85	144.47	146.11	152.38
Operating Cycle	―	251.83	96.17	147.43	85.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	-13.11	-2.86	-9.37	-1.02
Free Cash Flow Per Share	―	-13.11	-2.86	-9.37	-1.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.15	-0.04	-0.15	-0.02
Operating Cash Flow to Sales Ratio	―	-0.43	-0.09	-0.61	-0.03
Free Cash Flow Yield	―	-50.40%	-238.30%	-655.13%	-12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-23.52	-0.21	-0.16	-230.85
Price-to-Sales (P/S) Ratio	―	0.86	0.04	0.09	0.24
Price-to-Book (P/B) Ratio	―	-0.65	-0.03	-0.04	-0.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.98	-0.42	-0.15	-7.96
Price-to-Operating Cash Flow Ratio	―	-1.98	-0.42	-0.15	-7.96
Price-to-Earnings Growth (PEG) Ratio	―	0.29	<0.01	>-0.01	0.00
Price-to-Fair Value	―	-0.65	-0.03	-0.04	-0.33
Enterprise Value Multiple	―	93.52	-18.65	-9.23	36.89
Enterprise Value	―	5.80M	3.64M	3.49M	3.32M
EV to EBITDA	―	93.52	-18.65	-9.23	36.89
EV to Sales	―	3.37	1.96	4.01	1.76
EV to Free Cash Flow	―	-7.76	-22.32	-6.53	-57.24
EV to Operating Cash Flow	―	-7.76	-22.32	-6.53	-57.24
Tangible Book Value Per Share	―	-40.30	-39.19	-33.63	-24.54
Shareholders’ Equity Per Share	―	-40.30	-39.19	-33.63	-24.54
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	30.16	32.56	15.25	33.14
Net Income Per Share	―	-1.11	-5.70	-8.95	-0.04
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	7.00	1.20	1.12	-0.04
Research & Development to Revenue	―	0.14	0.14	0.29	0.16
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	11.86	0.50	1.05	29.00

LookSmart Group (LKST) Ratios

LookSmart Group Ratios

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