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LZG International (LZGI)
:LZGI
US Market
LZGI
LZG International
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LZG International (LZGI) Ratios

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LZG International Ratios

LZGI's free cash flow for Q3 2023 was $0.81. For the 2023 fiscal year, LZGI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 3.18 <0.01 <0.01 <0.01-
Quick Ratio
 6.34 <0.01 <0.01 <0.01-
Cash Ratio
 0.03 <0.01 <0.01 <0.01-
Solvency Ratio
 -0.24 -0.11 -0.06 -0.12-
Operating Cash Flow Ratio
 -3.34 -0.03 -0.03 -0.04-
Short-Term Operating Cash Flow Coverage
 -3.51 -0.04 -0.04 -0.05-
Net Current Asset Value
$ 6.88M$ -260.03K$ -260.03K$ -232.26K-
Leverage Ratios
Debt-to-Assets Ratio
 0.14 106.76 106.76 417.97-
Debt-to-Equity Ratio
 0.16 -0.75 -0.75 -0.78-
Debt-to-Capital Ratio
 0.14 -3.05 -3.05 -3.57-
Long-Term Debt-to-Capital Ratio
 0.00 -0.10 -0.10 -0.11-
Financial Leverage Ratio
 1.17 >-0.01 >-0.01 >-0.01-
Debt Service Coverage Ratio
 -0.24 -0.07 <0.01 -0.08-
Interest Coverage Ratio
 -47.94 -0.88 -0.88 -1.02-
Debt to Market Cap
 0.98 0.20 0.18 0.17-
Interest Debt Per Share
 0.21 0.84 0.84 0.78-
Net Debt to EBITDA
 -4.04 0.00 0.00 0.00-
Profitability Margins
Gross Profit Margin
80.33%0.00%0.00%0.00%-
EBIT Margin
-416.81%0.00%0.00%0.00%-
EBITDA Margin
-334.35%0.00%0.00%0.00%-
Operating Profit Margin
-416.81%0.00%0.00%0.00%-
Pretax Profit Margin
-425.50%0.00%0.00%0.00%-
Net Profit Margin
-425.50%0.00%0.00%0.00%-
Continuous Operations Profit Margin
-425.50%0.00%0.00%0.00%-
Net Income Per EBT
100.00%153.19%100.00%149.51%-
EBT Per EBIT
102.09%213.62%213.62%198.08%-
Return on Assets (ROA)
-4.28%-2319.63%-1514.23%-9607.83%-
Return on Equity (ROE)
-10.17%16.36%10.68%17.95%-
Return on Capital Employed (ROCE)
-4.91%5.99%5.99%7.36%-
Return on Invested Capital (ROIC)
-4.22%70.63%28.94%63.02%-
Return on Tangible Assets
-9.17%-2319.63%-1514.23%-9607.83%-
Earnings Yield
-32411.05%-4.00%-2.61%-3.92%-
Efficiency Ratios
Receivables Turnover
 1.40 0.00 0.00 0.00-
Payables Turnover
 20.88 0.00 0.00 2.31-
Inventory Turnover
 >-0.01 0.00 0.00 0.00-
Fixed Asset Turnover
 0.00 0.00 0.00 0.00-
Asset Turnover
 0.01 0.00 0.00 0.00-
Working Capital Turnover Ratio
 0.07 0.00 0.00 0.00-
Cash Conversion Cycle
 -84.97K 0.00 0.00 -158.13-
Days of Sales Outstanding
 261.40 0.00 0.00 0.00-
Days of Inventory Outstanding
 -85.21K 0.00 0.00 0.00-
Days of Payables Outstanding
 17.48 0.00 0.00 158.13-
Operating Cycle
 -84.95K 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.74 -0.03 -0.03 -0.03-
Free Cash Flow Per Share
 -0.74 -0.03 -0.03 -0.03-
CapEx Per Share
 <0.01 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
 -56.88K 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
 -56.88K 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
 -3.51 -0.04 -0.04 -0.04-
Operating Cash Flow to Sales Ratio
 -48.68 0.00 0.00 0.00-
Free Cash Flow Yield
-343.02%-0.65%-0.65%-0.76%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -25.03 -38.34 -25.54-
Price-to-Sales (P/S) Ratio
 14.19 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
 <0.01 -4.10 -4.10 -4.58-
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.29 -154.33 -154.33 -131.38-
Price-to-Operating Cash Flow Ratio
 >-0.01 -154.33 -154.33 -131.38-
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.46 1.09 -0.34-
Price-to-Fair Value
 <0.01 -4.10 -4.10 -4.58-
Enterprise Value Multiple
 -8.28 0.00 0.00 0.00-
Enterprise Value
 5.99M 1.26M 1.26M 1.25M-
EV to EBITDA
 -8.28 0.00 0.00 0.00-
EV to Sales
 27.69 0.00 0.00 0.00-
EV to Free Cash Flow
 -0.57 -182.44 -182.44 -153.71-
EV to Operating Cash Flow
 -0.57 -182.44 -182.44 -153.71-
Tangible Book Value Per Share
 0.48 -1.04 -1.04 -0.93-
Shareholders’ Equity Per Share
 1.29 -1.04 -1.04 -0.93-
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.53 <0.01 -0.50-
Revenue Per Share
 0.02 0.00 0.00 0.00-
Net Income Per Share
 -0.06 -0.17 -0.11 -0.17-
Tax Burden
 1.00 1.53 1.00 1.50-
Interest Burden
 1.02 2.01 2.14 1.98-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 4.94 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 0.46 0.00 0.00 0.00-
Income Quality
 11.44 0.25 0.25 0.29-
Currency in USD

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