LTRE Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jan '26 Jan 27, 2026	Sep '18 Sep 28, 2018	Sep '17 Sep 29, 2017	Sep '16 Sep 30, 2016	Oct '15 Oct 2, 2015	Oct '14 Oct 3, 2014
Market Capitalization	5	16	40	24	17	31
Market Cap Growth	-5.08%	-60.00%	63.93%	45.24%	-46.15%	-35.51%
Enterprise Value	-	14	35	15	-2	9
Last Close Price	0.31	1.20	3.00	1.83	1.26	2.34
PE Ratio	-	-	-	-	-	30940.74
PS Ratio	0.08	0.25	0.56	0.30	0.18	0.29
PB Ratio	-0.39	-1.14	-3.36	-2.47	5.47	1.96
P/TBV Ratio	-	-	-	-	5.47	1.96
EV/Sales Ratio	-	0.21	0.50	0.19	-	0.09
EV/EBITDA Ratio	-	-	31.36	-	-	-
Debt / Equity Ratio	-0.18	-0.18	-0.08	-0.05	0.11	0.06
Debt / EBITDA Ratio	-	-	0.82	-	-	-
Asset Turnover	2.63	2.63	2.44	2.16	1.72	1.58
Quick Ratio	0.47	0.47	0.51	0.57	0.82	1.01
Current Ratio	0.56	0.56	0.65	0.68	0.95	1.22
Return on Equity (ROE)	-	-	-	-	-104.10%	-0.11%
Return on Assets (ROA)	-4.14%	-4.14%	-1.93%	-17.50%	-11.00%	-5.05%
Return on Capital Employed (ROCE)	25.00%	25.00%	30.60%	1891.20%	-112.60%	-23.90%
Earnings Yield	-38.15%	-12.97%	-5.39%	-52.46%	-75.46%	0.00%
FCF Yield	-35.22%	-11.98%	-8.23%	-38.74%	-71.55%	-14.81%
Buyback Yield / Dilution	-	-	-	-	-0.02%	-0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.