LL Flooring Inc. (LL)
NYSE: LL
· Real-Time Price · USD
0.84
0.00 (0.00%)
At close: Aug 09, 2024, 10:00 PM
LL Flooring Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.47 | -1.57 | -0.64 | -0.71 | -2.58 | -2.67 | -13.16 | 24.77 | 25.30 | 12.05 | 15.47 | 12.78 | 17.11 |
PEG Ratio | -0.01 | 0.03 | 0.09 | -0.00 | 0.09 | -0.01 | 0.05 | -0.69 | -0.42 | 0.72 | -0.58 | 1.18 | -0.26 |
PS Ratio | 0.29 | 0.53 | 0.42 | 0.47 | 0.45 | 0.61 | 0.74 | 0.91 | 1.46 | 1.74 | 1.92 | 2.03 | 2.56 |
PB Ratio | 0.42 | 0.72 | 0.53 | 0.53 | 0.44 | 0.63 | 0.74 | 0.99 | 1.48 | 1.83 | 2.08 | 2.44 | 3.05 |
P/FCF Ratio | -2.11 | 11.46 | -2.63 | 14.18 | 5.10 | 89.88 | -3.75 | -4.6 | -14.26 | -26.45 | -68.81 | 107.51 | 18.09 |
P/OCF Ratio | -2.28 | 8.74 | -2.99 | 8.61 | 4.17 | 22.86 | -4.16 | -5.15 | -17.46 | -42.78 | -177.88 | 69.33 | 16.34 |
OCF/S Ratio | -0.13 | 0.06 | -0.14 | 0.05 | 0.11 | 0.03 | -0.18 | -0.18 | -0.08 | -0.04 | -0.01 | 0.03 | 0.16 |
Debt / Equity Ratio | 1.87 | 1.36 | 1.32 | 0.83 | 0.73 | 0.80 | 0.76 | 0.55 | 0.49 | 0.48 | 0.52 | 0.51 | 0.95 |
Quick Ratio | 0.13 | 0.12 | 0.19 | 0.18 | 0.17 | 0.21 | 0.17 | 0.13 | 0.30 | 0.45 | 0.55 | 0.54 | 0.90 |
Current Ratio | 1.55 | 1.54 | 1.67 | 1.63 | 1.81 | 2.05 | 1.95 | 1.58 | 1.50 | 1.55 | 1.52 | 1.45 | 1.79 |
Asset Turnover | 0.36 | 0.40 | 0.38 | 0.43 | 0.41 | 0.43 | 0.41 | 0.47 | 0.43 | 0.47 | 0.47 | 0.50 | 0.41 |
Interest Coverage | n/a | n/a | n/a | n/a | -11.38 | n/a | -6.36 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.22 | -0.11 | -0.21 | -0.19 | -0.04 | -0.06 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 |
Return on Assets | -0.06 | -0.03 | -0.06 | -0.07 | -0.02 | -0.02 | -0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | -0.07 | -0.04 | -0.07 | -0.09 | -0.02 | -0.03 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.39 | 0.32 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.41 |
Net Profit Margin | -0.15 | -0.08 | -0.17 | -0.16 | -0.04 | -0.06 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 |
Pretax Profit Margin | -0.15 | -0.09 | -0.17 | -0.09 | -0.06 | -0.07 | -0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
Operating Profit Margin | -0.15 | -0.08 | -0.14 | -0.09 | -0.05 | -0.07 | -0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.12 | -0.06 | -0.11 | -0.06 | -0.03 | -0.05 | 0.00 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 |