LumiraDx Limited

0.02
0.00 (25.00%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY22 FY21 FY20 FY19
PE Ratio -0.57 -14.39 -10.28 -18.6
PS Ratio 1.00 3.44 17.80 107.01
PB Ratio -2.42 8.91 -6.6 -16.22
P/FCF Ratio -1.36 -6.01 -11.59 -24.16
P/OCF Ratio -1.57 -10.75 -16.58 -26.99
OCF/S Ratio -0.64 -0.32 -1.07 -3.96
Debt / Equity Ratio -3.82 2.06 -0.79 n/a
Quick Ratio 1.93 1.83 1.01 4.27
Current Ratio 2.91 2.89 1.30 4.57
Asset Turnover 0.58 0.65 0.27 0.09
Interest Coverage -2.39 0.17 -3.19 -6.69
Return on Equity (ROE) 4.27 -0.62 0.64 0.87
Return on Assets (ROA) -1.02 -0.16 -0.47 -0.53
Return on Capital (ROIC) -0.92 0.04 -0.44 -0.55
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin -13.87% 35.96% 38.05% 38.11%
Net Profit Margin -176.52% -23.91% -173.19% -575.18%
Pretax Profit Margin -174.2% -23.24% -180.34% -616.41%
Operating Profit Margin -126.32% 4.75% -72.38% -497.02%
FCF Margin -73.52% -57.24% -153.58% -442.84%
EBITDA Margin -107.49% 10.85% -85.11% -549.62%