Lux Amber, Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-323.04-49.98-23.11N/AN/A-8.32-36.54
Price/Sales ratio
-18K145.1645.91N/AN/A18.4922.95
Price/Book Value ratio
-503.82115.5551.83N/AN/A135.2983.69
Price/Cash Flow ratio
-481.09-44.14K-57.93N/AN/A-19.85-22.10K
Price/Free Cash Flow ratio
-481.09-41.55K-51.07N/AN/A-24.74-20.80K
Price/Earnings Growth ratio
N/A-0.090.65N/AN/A638.410.28
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
374.28%-41.06%15.99%N/AN/A30.01%-12.53%
Operating Profit Margin
5472%-269.16%-202.81%N/AN/A-218.79%-101.40%
Pretax Profit Margin
5572%-289.34%-198.62%N/AN/A-222.32%-99.31%
Net Profit Margin
5572%-290.42%-198.62%N/AN/A-222.32%-99.31%
Effective Tax Rate
N/A-0.37%-5.48%N/AN/AN/A-2.92%
Return on Assets
-342.98%-77.66%-59.16%N/AN/A-280.54%-29.58%
Return On Equity
155.96%-231.17%-224.22%N/AN/A-461.30%-112.11%
Return on Capital Employed
294.42%-175.80%-183.65%N/AN/A161.42%-179.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.03N/A
Quick Ratio
0.460.070.05N/AN/A0.020.02
Cash ratio
0.460.02N/AN/AN/A0.00N/A
Days of Sales Outstanding
N/A40.3841.28N/AN/A12.8220.64
Days of Inventory outstanding
N/A35.1459.68N/AN/A6.5129.84
Operating Cycle
N/A75.52100.96N/AN/A9.6750.48
Days of Payables Outstanding
2.39K77.36241.23N/AN/A273.69159.30
Cash Conversion Cycle
-2.39K-1.84-140.26N/AN/A-259.26-70.13
Debt Ratios
Debt Ratio
1.740.330.08N/AN/A2.910.21
Debt Equity Ratio
-0.791.000.33N/AN/A16.870.67
Long-term Debt to Capitalization
-0.920.170.01N/AN/AN/A0.00
Total Debt to Capitalization
-3.870.500.25N/AN/AN/A0.12
Interest Coverage Ratio
N/AN/AN/AN/AN/A-20.82N/A
Cash Flow to Debt Ratio
-1.31-0.00-2.63N/AN/AN/A-1.32
Company Equity Multiplier
-0.452.973.78N/AN/A5.793.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
37.41-0.00-0.79N/AN/A-0.93-0.39
Free Cash Flow / Operating Cash Flow Ratio
11.061.13N/AN/A0.800.56
Cash Flow Coverage Ratio
-1.31-0.00-2.63N/AN/AN/A-1.32
Short Term Coverage Ratio
-3.32-0.00-2.77N/AN/A-56.98-1.38
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A