LL Flooring Holdings, Inc. (LL)

LL Flooring Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	41	120	165	497	888	280
Market Cap Growth	-49.24%	-26.91%	-66.83%	-44.06%	216.44%	2.95%
Enterprise Value	278	326	360	542	942	485
PE Ratio	-	-1.16	-13.63	11.91	14.45	29.03
PS Ratio	0.05	0.13	0.15	0.43	0.81	0.26
PB Ratio	0.31	0.77	0.64	1.83	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	0.33	0.36	0.32	0.47	0.86	0.44
EV/EBITDA Ratio	-3.41	-4.56	73.80	7.56	13.21	15.96
EV/EBIT Ratio	-2.80	-3.62	-26.56	10.26	17.56	37.47
EV/FCF Ratio	-6.87	76.61	-2.59	28.17	6.67	-24.79
Debt / Equity Ratio	1.87	1.36	0.80	0.48	0.99	1.33
Debt / EBITDA Ratio	-2.83	-3.00	42.22	1.82	3.15	7.03
Debt / FCF Ratio	-5.68	50.39	-1.48	6.77	1.59	-10.92
Quick Ratio	0.03	0.05	0.06	0.37	0.70	0.04
Current Ratio	1.55	1.54	2.05	1.55	1.81	1.51
Asset Turnover	1.56	1.61	1.74	1.85	1.67	1.88
Return on Equity (ROE)	-72.80%	-52.70%	-4.50%	16.30%	31.80%	6.60%
Return on Assets (ROA)	-22.30%	-18.40%	-1.90%	6.70%	9.30%	1.70%
Return on Capital (ROIC)	-28.12%	-24.23%	-2.93%	10.36%	14.26%	3.33%
Earnings Yield	-298.93%	-85.98%	-7.34%	8.40%	6.92%	3.44%
FCF Yield	-104.73%	3.54%	-84.26%	3.87%	15.91%	-6.98%
Buyback Yield / Dilution	-0.62%	0.19%	2.25%	-0.95%	-1.58%	-0.78%
Total Shareholder Return	-0.62%	0.19%	2.25%	-0.95%	-1.58%	-0.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).