LookSmart Group (LKST) Ratios

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LookSmart Group Ratios

See a summary of LKST’s cash flow.

Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	2.61	1.81	1.22	1.17
Quick Ratio	―	2.61	1.81	1.22	1.17
Cash Ratio	―	0.58	0.35	0.29	0.18
Solvency Ratio	―	-0.03	<0.01	-0.05	-0.09
Operating Cash Flow Ratio	―	-0.62	-0.52	-0.11	-0.42
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -3.85M	$ -3.65M	$ -3.66M	$ -3.41M
Leverage Ratios
Debt-to-Assets Ratio	―	1.34	1.22	1.23	1.22
Debt-to-Equity Ratio	―	-2.23	-2.10	-1.79	-1.90
Debt-to-Capital Ratio	―	1.81	1.91	2.27	2.12
Long-Term Debt-to-Capital Ratio	―	1.81	1.91	2.27	2.12
Financial Leverage Ratio	―	-1.67	-1.73	-1.45	-1.56
Debt Service Coverage Ratio	―	-5.66	1.15	-3.61	-7.00
Interest Coverage Ratio	―	-7.28	-0.17	-5.02	-8.44
Debt to Market Cap	―	12.02	3.26	58.39	44.58
Interest Debt Per Share	―	99.68	85.60	71.02	64.70
Net Debt to EBITDA	―	-30.54	69.61	-18.30	-9.01
Profitability Margins
Gross Profit Margin	―	55.61%	46.19%	30.44%	25.55%
EBIT Margin	―	-22.14%	-0.52%	-14.60%	-52.47%
EBITDA Margin	―	-17.21%	3.61%	-10.51%	-43.50%
Operating Profit Margin	―	-22.14%	-0.52%	-14.60%	-52.47%
Pretax Profit Margin	―	-25.18%	-3.66%	-17.51%	-58.69%
Net Profit Margin	―	-25.18%	-3.66%	-17.51%	-58.69%
Continuous Operations Profit Margin	―	-25.18%	-3.66%	-17.51%	-58.69%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	113.74%	700.00%	119.93%	111.84%
Return on Assets (ROA)	―	-5.67%	-1.59%	-10.01%	-17.09%
Return on Equity (ROE)	―	9.46%	2.74%	14.55%	26.60%
Return on Capital Employed (ROCE)	―	-6.77%	-0.36%	-15.40%	-26.56%
Return on Invested Capital (ROIC)	―	-6.77%	-0.36%	-15.40%	-26.56%
Return on Tangible Assets	―	-5.67%	-1.59%	-10.01%	-17.09%
Earnings Yield	―	-51.04%	-4.25%	-475.15%	-625.69%
Efficiency Ratios
Receivables Turnover	―	0.72	1.45	3.80	2.48
Payables Turnover	―	423.00	1.96	2.53	2.50
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.07	1.83	1.84	0.81
Asset Turnover	―	0.23	0.43	0.57	0.29
Working Capital Turnover Ratio	―	0.64	2.29	6.71	4.14
Cash Conversion Cycle	―	503.93	65.97	-48.31	1.32
Days of Sales Outstanding	―	504.80	251.83	96.17	147.43
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.86	185.85	144.47	146.11
Operating Cycle	―	504.80	251.83	96.17	147.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	-12.16	-13.11	-2.86	-9.37
Free Cash Flow Per Share	―	-12.16	-13.11	-2.86	-9.37
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	―	-0.12	-0.15	-0.04	-0.15
Operating Cash Flow to Sales Ratio	―	-0.73	-0.43	-0.09	-0.61
Free Cash Flow Yield	―	-147.37%	-50.40%	-238.30%	-655.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.96	-23.52	-0.21	-0.16
Price-to-Sales (P/S) Ratio	―	0.49	0.86	0.04	0.09
Price-to-Book (P/B) Ratio	―	-0.19	-0.65	-0.03	-0.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.68	-1.98	-0.42	-0.15
Price-to-Operating Cash Flow Ratio	―	-0.68	-1.98	-0.42	-0.15
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.29	<0.01	>-0.01
Price-to-Fair Value	―	-0.19	-0.65	-0.03	-0.04
Enterprise Value Multiple	―	-33.41	93.52	-18.65	-9.23
Enterprise Value	―	5.48M	5.80M	3.64M	3.49M
EV to EBITDA	―	-33.41	93.52	-18.65	-9.23
EV to Sales	―	5.75	3.37	1.96	4.01
EV to Free Cash Flow	―	-7.91	-7.76	-22.32	-6.53
EV to Operating Cash Flow	―	-7.91	-7.76	-22.32	-6.53
Tangible Book Value Per Share	―	-44.53	-40.30	-39.19	-33.63
Shareholders’ Equity Per Share	―	-44.53	-40.30	-39.19	-33.63
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	16.72	30.16	32.56	15.25
Net Income Per Share	―	-4.21	-1.11	-5.70	-8.95
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.14	7.00	1.20	1.12
Research & Development to Revenue	―	0.22	0.14	0.14	0.29
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	―	2.89	11.86	0.50	1.05

Currency in USD