LL Flooring Holdings, Inc. (LLFLQ)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

Inactive · Last trade price on Dec 23, 2024

LL Flooring Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	120	165	497	888	280
Market Cap Growth	-	-26.91%	-66.83%	-44.06%	216.44%	2.95%
Enterprise Value	237	339	363	527	920	483
Last Close Price	0.00	3.90	5.62	17.07	30.74	9.77

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	11.91	14.45	29.03
Forward PE	-	-	35.13	14.91	18.94	14.86
PS Ratio	-	0.13	0.15	0.43	0.81	0.26
PB Ratio	-	0.77	0.64	1.82	3.90	1.74
P/TBV Ratio	-	0.77	0.64	1.89	4.07	1.85
P/FCF Ratio	-	28.28	-	25.82	6.29	-
P/OCF Ratio	-	5.65	-	12.84	5.65	852.57
PEG Ratio	-	0.50	0.50	0.50	0.63	0.50

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
EV/Sales Ratio	0.28	0.37	0.33	0.46	0.84	0.44
EV/EBITDA Ratio	-	-	22.35	7.37	13.72	16.33
EV/EBIT Ratio	-	-	-	10.00	17.10	28.91
EV/FCF Ratio	-5.55	79.68	-	27.41	6.51	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
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	-	50.39	-	6.77	1.59	-
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 Invested Capital (ROIC)	-14.59%	-11.78%	-0.32%	7.71%	8.13%	3.56%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Earnings Yield	-42244650.00%	-85.98%	-7.34%	8.40%	6.92%	3.44%
FCF Yield	-14545233.08%	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%