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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.48
LYRI's Cash to Debt is ranked lower than
58% of the 1684 Companies
in the Global Software - Application industry.

( Industry Median: 24.11 vs. LYRI: 0.48 )
LYRI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.48

Equity to Asset 0.54
LYRI's Equity to Asset is ranked higher than
60% of the 1630 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. LYRI: 0.54 )
LYRI' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.77
Current: 0.54

0.24
0.77
Interest Coverage 0.70
LYRI's Interest Coverage is ranked lower than
65% of the 1030 Companies
in the Global Software - Application industry.

( Industry Median: 704.34 vs. LYRI: 0.70 )
LYRI' s 10-Year Interest Coverage Range
Min: 0.69   Max: 9999.99
Current: 0.7

0.69
9999.99
F-Score: 6
Z-Score: -9.64
M-Score: -2.82
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 (%) 0.43
LYRI's Operating margin (%) is ranked higher than
55% of the 1596 Companies
in the Global Software - Application industry.

( Industry Median: 5.62 vs. LYRI: 0.43 )
LYRI' s 10-Year Operating margin (%) Range
Min: -8276200   Max: 17.13
Current: 0.43

-8276200
17.13
Net-margin (%) -0.88
LYRI's Net-margin (%) is ranked higher than
54% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. LYRI: -0.88 )
LYRI' s 10-Year Net-margin (%) Range
Min: -38760000   Max: 10.54
Current: -0.88

-38760000
10.54
ROE (%) -1.86
LYRI's ROE (%) is ranked higher than
53% of the 1559 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. LYRI: -1.86 )
LYRI' s 10-Year ROE (%) Range
Min: -6796.42   Max: 78.7
Current: -1.86

-6796.42
78.7
ROA (%) -0.96
LYRI's ROA (%) is ranked higher than
54% of the 1614 Companies
in the Global Software - Application industry.

( Industry Median: 3.56 vs. LYRI: -0.96 )
LYRI' s 10-Year ROA (%) Range
Min: -1031.76   Max: 52.72
Current: -0.96

-1031.76
52.72
ROC (Joel Greenblatt) (%) 1.66
LYRI's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1594 Companies
in the Global Software - Application industry.

( Industry Median: 34.51 vs. LYRI: 1.66 )
LYRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -24240   Max: 249.07
Current: 1.66

-24240
249.07
Revenue Growth (%) -15.30
LYRI's Revenue Growth (%) is ranked lower than
55% of the 1378 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. LYRI: -15.30 )
LYRI' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 154.2
Current: -15.3

0
154.2
EBITDA Growth (%) -23.50
LYRI's EBITDA Growth (%) is ranked lower than
52% of the 1105 Companies
in the Global Software - Application industry.

( Industry Median: 7.80 vs. LYRI: -23.50 )
LYRI' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -23.5
Current: -23.5

EPS Growth (%) -57.50
LYRI's EPS Growth (%) is ranked lower than
57% of the 1064 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. LYRI: -57.50 )
LYRI' s 10-Year EPS Growth (%) Range
Min: -66.5   Max: 81.7
Current: -57.5

-66.5
81.7
» LYRI's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with LYRI

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Ratios

vs
industry
vs
history
P/B 0.70
LYRI's P/B is ranked higher than
96% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 2.99 vs. LYRI: 0.70 )
LYRI' s 10-Year P/B Range
Min: 0.46   Max: 3.57
Current: 0.7

0.46
3.57
P/S 0.43
LYRI's P/S is ranked higher than
93% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 2.41 vs. LYRI: 0.43 )
LYRI' s 10-Year P/S Range
Min: 0.27   Max: 17.7
Current: 0.43

0.27
17.7
PFCF 64.00
LYRI's PFCF is ranked higher than
71% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 154.41 vs. LYRI: 64.00 )
LYRI' s 10-Year PFCF Range
Min: 5.18   Max: 187.5
Current: 64

5.18
187.5
EV-to-EBIT 45.56
LYRI's EV-to-EBIT is ranked higher than
67% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 35.24 vs. LYRI: 45.56 )
LYRI' s 10-Year EV-to-EBIT Range
Min: 16.8   Max: 353
Current: 45.56

16.8
353
Current Ratio 0.79
LYRI's Current Ratio is ranked lower than
60% of the 1659 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. LYRI: 0.79 )
LYRI' s 10-Year Current Ratio Range
Min: 0.27   Max: 7.99
Current: 0.79

0.27
7.99
Quick Ratio 0.79
LYRI's Quick Ratio is ranked lower than
59% of the 1659 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. LYRI: 0.79 )
LYRI' s 10-Year Quick Ratio Range
Min: 0.27   Max: 7.99
Current: 0.79

0.27
7.99

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
LYRI's Price/DCF (Projected) is ranked higher than
90% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. LYRI: 1.30 )
LYRI' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 4.07
Current: 1.3

0.39
4.07
Price/Median PS Value 0.50
LYRI's Price/Median PS Value is ranked higher than
95% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. LYRI: 0.50 )
LYRI' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 20.94
Current: 0.5

0.43
20.94
Earnings Yield (Greenblatt) 2.20
LYRI's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1390 Companies
in the Global Software - Application industry.

( Industry Median: 5.70 vs. LYRI: 2.20 )
LYRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 5.9
Current: 2.2

0.3
5.9
Forward Rate of Return (Yacktman) -1.03
LYRI's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 1202 Companies
in the Global Software - Application industry.

( Industry Median: 5.86 vs. LYRI: -1.03 )
LYRI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.5   Max: 35.9
Current: -1.03

-7.5
35.9

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 and its wholly-owned subsidiaries is a Internet marketing technology company. Its software-as-a-service, or SaaS-based online marketing solutions and services provide customers the ability to build, deliver and manage online, permission-based direct marketing programs and other communications to customers that use online and mobile channels to communicate to their respective customers and members. The Company's software products are offered to customers primarily on a subscription and license basis. It is online marketing Technology Company serving a wide range of customers from the Fortune 500 to the small and medium-sized business market. It offers the industry's first on-demand, integrated marketing solution, Lyris HQ. It has approximately 4,500 customers worldwide use its online marketing technology to manage their marketing programs. Its SaaS-based ("software-as-a-service") online marketing solutions and services provide customers with solutions for creating, delivering and managing online, permission-based direct marketing programs and other communications to customers who use online and mobile channels to communicate with their customers and members. Its solutions include: Email marketing software that enables customers to create, deliver and manage email marketing programs, newsletters, discussion groups and other digital communications; Web analytics software that enables customers to analyze and manage the behavior of visitors to their websites; Email delivery tools that build email deliverability features right into the message-creation process, so that marketers can automatically find and fix deliverability issues before they release their email marketing campaigns; Search marketing software that enables companies to better manage and optimize pay-per-click ("PPC") campaigns; Web content management software that enables customers to manage a website, landing page or email content creation; Social media marketing software that enables marketers to extend their email marketing initiatives to reach customers via social networking sites, such as Twitter or Facebook; Mobile marketing software that allows marketers to send targeted, opt-in text messages. It offers its marketing software solutions as licensed software that customers purchase and download on their computers, and a hosted service that customers use on a subscription basis through an Internet connection. Its primary goal is to achieve long-term sustainable growth, create value for its stockholders and improve customer satisfaction. Its business strategy is based on its commitment to providing the best on-demand Web-based marketing platform and services. Its products are : - Lyris HQ, which provides customers an integrated online suite of marketing solutions that enables a 360-degree view of campaigns, f
» More Articles for LYRI

Headlines

Articles On GuruFocus.com

More From Other Websites
Lyris Unveils Digital Marketing Applications That Showcase the Power and Flexibility of Its Customer... Jul 15 2014
Lyris Unveils Digital Marketing Applications That Showcase the Power and Flexibility of Its Customer... Jul 15 2014
Lyris Unveils Digital Marketing Applications that Showcase the Power and Flexibility of its Customer... Jul 15 2014
LYRIS, INC. Financials May 16 2014
LYRIS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 07 2014
Lyris Announces Third Quarter Fiscal 2014 Financial Results May 07 2014
Q3 2014 Lyris, Inc. Earnings Release - After Market Close May 07 2014
LYRIS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Apr 11 2014
Atlantic Brands Goes the Distance with Lyris Digital Marketing Platform Apr 02 2014
Atlantic Brands Goes the Distance with Lyris Digital Marketing Platform Apr 02 2014
Lyris wins silver in 2014 stevie® award for sales & customer service Mar 04 2014
Lyris Announces Second Quarter Fiscal 2014 Financial Results Feb 06 2014
LYRIS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 06 2014
Lyris, Inc. Schedules Second Quarter Fiscal 2014 Conference Call and Webcast Jan 22 2014
LYRIS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and... Dec 10 2013
Lyris Wins Best in Biz Award 2013 Nov 21 2013
Lyris Announces First Quarter Fiscal 2014 Financial Results Nov 07 2013
LYRIS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Nov 07 2013
Lyris Revamps Digital Marketing Portfolio Nov 05 2013
LYRIS, INC. Files SEC form 8-K/A, Submission of Matters to a Vote of Security Holders Nov 01 2013

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