LL Flooring Holdings, Inc. (LLFLQ)

LL Flooring Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	120	165	497	888	280
Market Cap Growth	-51.47%	-26.91%	-66.83%	-44.06%	216.44%	2.95%
Enterprise Value	237	339	363	527	920	483
Last Close Price	0.02	3.90	5.62	17.07	30.74	9.77
PE Ratio	-	-1.09	-13.38	12.11	14.64	29.01
PS Ratio	0.00	0.13	0.15	0.43	0.81	0.26
PB Ratio	0.00	0.77	0.64	1.82	3.90	1.74
P/FCF Ratio	-1.32	28.28	-1.19	25.82	6.29	-14.33
P/OCF Ratio	-1.98	5.65	-1.41	12.84	5.65	852.57
EV/Sales Ratio	0.28	0.37	0.33	0.46	0.84	0.44
EV/EBITDA Ratio	-3.53	-5.66	22.35	7.37	13.72	16.33
EV/EBIT Ratio	-2.82	-4.32	-166.49	10.00	17.10	28.91
EV/FCF Ratio	-5.56	79.68	-2.61	27.41	6.51	-24.68
Debt / Equity Ratio	1.87	1.36	0.80	0.48	0.99	1.33
Debt / EBITDA Ratio	-	-	3.10	1.10	1.97	2.82
Debt / FCF Ratio	-5.68	50.39	-1.48	6.77	1.59	-10.92
Asset Turnover	1.53	1.57	1.82	1.80	1.73	2.04
Inventory Turnover	1.97	1.95	2.41	2.84	2.51	2.27
Quick Ratio	0.03	0.05	0.06	0.37	0.72	0.15
Current Ratio	1.55	1.54	2.05	1.55	1.81	1.51
Return on Equity (ROE)	-64.86%	-50.07%	-4.57%	16.69%	31.59%	6.26%
Return on Assets (ROA)	-10.47%	-8.55%	-0.22%	5.14%	5.29%	1.95%
Return on Capital (ROIC)	-14.59%	-11.78%	-0.32%	7.71%	8.13%	3.56%
Earnings Yield	-27976.59%	-85.98%	-7.34%	8.40%	6.92%	3.44%
FCF Yield	-9249.14%	3.54%	-84.26%	3.87%	15.91%	-6.98%
Buyback Yield / Dilution	-0.34%	0.19%	2.25%	-0.95%	-1.58%	-0.78%
Total Shareholder Return	-0.34%	0.19%	2.25%	-0.95%	-1.58%	-0.78%

Source: S&P Capital IQ. Standard template. Financial Sources.