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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash to Debt 0.47
LYRI's Cash to Debt is ranked lower than
52% of the 2645 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. LYRI: 0.47 )
LYRI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.47

Equity to Asset 0.37
LYRI's Equity to Asset is ranked lower than
52% of the 2564 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. LYRI: 0.37 )
LYRI' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.77
Current: 0.37

0.24
0.77
F-Score: 5
Z-Score: -16.27
M-Score: -5.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -30.13
LYRI's Operating margin (%) is ranked lower than
55% of the 2614 Companies
in the Global Software - Application industry.

( Industry Median: 5.77 vs. LYRI: -30.13 )
LYRI' s 10-Year Operating margin (%) Range
Min: -8276200   Max: 17.13
Current: -30.13

-8276200
17.13
Net-margin (%) -31.87
LYRI's Net-margin (%) is ranked lower than
55% of the 2614 Companies
in the Global Software - Application industry.

( Industry Median: 3.77 vs. LYRI: -31.87 )
LYRI' s 10-Year Net-margin (%) Range
Min: -38760000   Max: 10.54
Current: -31.87

-38760000
10.54
ROE (%) -69.56
LYRI's ROE (%) is ranked lower than
59% of the 2551 Companies
in the Global Software - Application industry.

( Industry Median: 6.64 vs. LYRI: -69.56 )
LYRI' s 10-Year ROE (%) Range
Min: -194.3   Max: 129.99
Current: -69.56

-194.3
129.99
ROA (%) -33.19
LYRI's ROA (%) is ranked lower than
57% of the 2658 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. LYRI: -33.19 )
LYRI' s 10-Year ROA (%) Range
Min: -76.11   Max: 76.8
Current: -33.19

-76.11
76.8
ROC (Joel Greenblatt) (%) -218.90
LYRI's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 2628 Companies
in the Global Software - Application industry.

( Industry Median: 31.00 vs. LYRI: -218.90 )
LYRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19392   Max: 374.84
Current: -218.9

-19392
374.84
Revenue Growth (3Y)(%) -13.00
LYRI's Revenue Growth (3Y)(%) is ranked lower than
51% of the 2058 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. LYRI: -13.00 )
LYRI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 154.2
Current: -13

0
154.2
EBITDA Growth (3Y)(%) -26.00
LYRI's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 1682 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. LYRI: -26.00 )
LYRI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: -3.6
Current: -26

EPS Growth (3Y)(%) -15.40
LYRI's EPS Growth (3Y)(%) is ranked higher than
58% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. LYRI: -15.40 )
LYRI' s 10-Year EPS Growth (3Y)(%) Range
Min: -66.5   Max: 81.7
Current: -15.4

-66.5
81.7
» LYRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.60
LYRI's P/B is ranked higher than
96% of the 2972 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. LYRI: 0.60 )
LYRI' s 10-Year P/B Range
Min: 0.46   Max: 3.57
Current: 0.6

0.46
3.57
P/S 0.16
LYRI's P/S is ranked higher than
98% of the 2972 Companies
in the Global Software - Application industry.

( Industry Median: 2.72 vs. LYRI: 0.16 )
LYRI' s 10-Year P/S Range
Min: 0.14   Max: 17.7
Current: 0.16

0.14
17.7
PFCF 50.00
LYRI's PFCF is ranked higher than
70% of the 2972 Companies
in the Global Software - Application industry.

( Industry Median: 276.80 vs. LYRI: 50.00 )
LYRI' s 10-Year PFCF Range
Min: 5.18   Max: 315
Current: 50

5.18
315
POCF 1.79
LYRI's POCF is ranked higher than
99% of the 2972 Companies
in the Global Software - Application industry.

( Industry Median: 33.50 vs. LYRI: 1.79 )
LYRI' s 10-Year POCF Range
Min: 1.43   Max: 99999999.99
Current: 1.79

1.43
99999999.99
Current Ratio 0.73
LYRI's Current Ratio is ranked lower than
59% of the 2621 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. LYRI: 0.73 )
LYRI' s 10-Year Current Ratio Range
Min: 0.27   Max: 7.99
Current: 0.73

0.27
7.99
Quick Ratio 0.73
LYRI's Quick Ratio is ranked lower than
57% of the 2621 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. LYRI: 0.73 )
LYRI' s 10-Year Quick Ratio Range
Min: 0.27   Max: 7.99
Current: 0.73

0.27
7.99
Days Sales Outstanding 43.31
LYRI's Days Sales Outstanding is ranked higher than
90% of the 2972 Companies
in the Global Software - Application industry.

( Industry Median: 87.85 vs. LYRI: 43.31 )
LYRI' s 10-Year Days Sales Outstanding Range
Min: 40.35   Max: 9218075
Current: 43.31

40.35
9218075

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.80
LYRI's Price/DCF (Projected) is ranked higher than
94% of the 2972 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. LYRI: 0.80 )
LYRI' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 2.98
Current: 0.8

0.39
2.98
Price/Median PS Value 0.20
LYRI's Price/Median PS Value is ranked higher than
99% of the 2972 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. LYRI: 0.20 )
LYRI' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 21.85
Current: 0.2

0.28
21.85
Earnings Yield (Greenblatt) -144.90
LYRI's Earnings Yield (Greenblatt) is ranked lower than
69% of the 2593 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. LYRI: -144.90 )
LYRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: -144.9   Max: 5.9
Current: -144.9

-144.9
5.9

Business Description

Industry: Application Software » Software - Application
Compare: » details
Lyris Inc was incorporated under the laws of the state of Delaware as J.L. Halsey Corporation and changed its name to Lyris, Inc. in October 2007. The Company provides digital marketing software solutions. Its software-as-a-service or cloud-based online marketing solutions and services enable customers to build, deliver, and manage online, permission-based direct marketing programs, and other communications. The Company's products include Lyris HQ, a software-as-a-service digital marketing platform for mid-market and enterprise customers that enables online marketers to design and deliver complex marketing campaigns, as well as allows users to compose messages, create segments, edit lists, manage landing pages, track Web analytics, and gain insights from various customer data and reports; Lyris ListManager, an on-premises email marketing solution for smaller companies; and Lyris ONE, a software-as-a-service platform that integrates customer analytics with real-time segmentation and automated event processing. The Company also offers customer support and professional services. It serves technology, retail, publishing, entertainment, and telecommunication industries.

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