Business Description
LumiraDx Ltd
NAICS : 621512
SIC : 2835
ISIN : KYG5709L1095
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.63 | |||||
Debt-to-Equity | -1.88 | |||||
Debt-to-EBITDA | -1.22 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -8.69 | |||||
Beneish M-Score | -5.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 114 | |||||
3-Year EBITDA Growth Rate | -40.8 | |||||
3-Year EPS without NRI Growth Rate | -33.8 | |||||
3-Year FCF Growth Rate | -17.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.89 | |||||
9-Day RSI | 54.39 | |||||
14-Day RSI | 55.7 | |||||
6-1 Month Momentum % | -93.33 | |||||
12-1 Month Momentum % | -98.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 189.88 | |||||
Days Sales Outstanding | 92.53 | |||||
Days Payable | 80.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | -595.85 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -80.48 | |||||
Operating Margin % | -242.16 | |||||
Net Margin % | -267.19 | |||||
FCF Margin % | -111.07 | |||||
ROA % | -72.92 | |||||
ROIC % | -87.65 | |||||
ROC (Joel Greenblatt) % | -172.25 | |||||
ROCE % | -121.37 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.03 | |||||
EV-to-EBIT | -1.05 | |||||
EV-to-EBITDA | -1.16 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-FCF | -2.73 | |||||
Earnings Yield (Greenblatt) % | -95.24 | |||||
FCF Yield % | -2589.72 |