LVLU Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	72	75	98	393	-	-
Market Cap Growth	-38.80%	-23.29%	-75.03%	-	-	-
Enterprise Value	104	112	146	406	100	106
PE Ratio	-	-3.89	26.35	-3.20	-	-
PS Ratio	0.22	0.21	0.22	1.05	-	-
PB Ratio	1.28	1.24	1.51	8.83	-	-
P/FCF Ratio	4.99	6.55	82.61	16.43	-	-
P/OCF Ratio	3.96	4.88	15.83	14.61	-	-
EV/Sales Ratio	0.30	0.31	0.33	1.08	0.40	0.29
EV/EBITDA Ratio	-8.22	-10.36	9.00	17.02	-75.27	5.84
EV/EBIT Ratio	-4.49	-5.80	16.50	19.31	-21.93	7.01
EV/FCF Ratio	7.00	9.74	123.25	16.97	34.51	13.59
Debt / Equity Ratio	0.61	0.64	0.90	0.56	-0.68	-0.71
Debt / EBITDA Ratio	-3.34	-3.62	3.60	1.05	-87.41	6.19
Debt / FCF Ratio	2.39	3.40	49.24	1.04	40.08	14.40
Quick Ratio	0.14	0.10	0.30	0.41	0.48	0.20
Current Ratio	0.83	0.85	1.45	1.14	1.04	0.92
Asset Turnover	2.13	2.15	2.52	3.43	2.31	-
Interest Coverage	-12.22	-11.16	8.05	1.65	-0.28	1.00
Return on Equity (ROE)	-31.40%	-30.40%	6.00%	197.50%	12.10%	-
Return on Assets (ROA)	-12.10%	-11.70%	2.10%	-112.40%	-18.40%	-
Return on Capital (ROIC)	-22.01%	-20.21%	3.39%	7.96%	8.75%	-32.84%
Earnings Yield	-26.30%	-25.68%	3.80%	-31.28%	-	-
FCF Yield	20.06%	15.26%	1.21%	6.09%	-	-
Buyback Yield / Dilution	-0.55%	-2.64%	-92.06%	-15.85%	-	-
Total Shareholder Return	-0.55%	-2.64%	-92.06%	-15.85%	-	-

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).