Lavoro Limited (LVRO)
3.55
-0.20 (-5.33%)
At close: Jan 15, 2025, 3:58 PM
3.49
-1.69%
After-hours Jan 15, 2025, 03:59 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -4.32 | -12.25 | 85.88 | 166.13 | -64.49 |
| PS Ratio | 0.35 | 0.34 | 0.87 | 1.25 | 2.59 |
| PB Ratio | 2.93 | 1.72 | 4.62 | 4.74 | 8.90 |
| P/FCF Ratio | 64.16 | 74.81 | -22.97 | 337.74 | -154.84 |
| P/OCF Ratio | 19.87 | 29.55 | -27.45 | 118.49 | -613.13 |
| OCF/S Ratio | 0.02 | 0.01 | -0.03 | 0.01 | -0.00 |
| Debt / Equity Ratio | 1.65 | 0.62 | 0.60 | 0.24 | 0.26 |
| Quick Ratio | 0.70 | 0.73 | 0.68 | 0.91 | 0.95 |
| Current Ratio | 0.98 | 1.10 | 1.14 | 1.21 | 1.19 |
| Asset Turnover | 1.12 | 1.24 | 1.36 | 1.16 | 1.02 |
| Interest Coverage | 0.01 | 0.27 | 0.61 | 0.45 | -0.88 |
| Return on Equity (ROE) | -0.68 | -0.14 | 0.05 | 0.03 | -0.14 |
| Return on Assets (ROA) | -0.09 | -0.03 | 0.01 | 0.01 | -0.04 |
| Return on Capital (ROIC) | 0.01 | 0.09 | 0.19 | 0.09 | -0.07 |
| Dividend Yield | 0.00 | 0.00 | 0.02 | n/a | n/a |
| Payout Ratio | -0.01 | -0.01 | 1.78 | n/a | n/a |
| Gross Profit Margin | 14.24% | 18.52% | 17.11% | 14.43% | 11.91% |
| Net Profit Margin | -8.12% | -2.79% | 1.01% | 0.75% | -4.02% |
| Pretax Profit Margin | -8.63% | -4.18% | 1.81% | 0.91% | -6.46% |
| Operating Profit Margin | 0.13% | 2.43% | 4.65% | 2.59% | -2.28% |
| FCF Margin | 0.55% | 0.46% | -3.77% | 0.37% | -1.67% |
| EBITDA Margin | 4.38% | 6.36% | 11.01% | 3.24% | -2.52% |