Alcanna Inc. LQSIF

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Price alert · LQSIF

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7.26 0.00 0.00%

As of Apr 24, 3:47 PM ET

7.26 Day range 7.58
4.68 52-week range 8.06
Open
7.42
Prev close
7.26
Mkt cap
0
Vol
65.51K
Avg vol
12.19K
EPS
0.814
P/E
8.92
More statistics
Low
7.26
High
7.58

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Valuation

P/E 4.3×
FY 2011: 5.4×FY 2012: 6.9×FY 2013: 12.4×FY 2014: 12.3×FY 2015: -2.2×FY 2016: 324×FY 2017: -6.5×FY 2018: -1.7×FY 2019: -9.0×FY 2020: 4.3×
FY 2011 5y median -1.7× FY 2020
P/S 0.4×
FY 2011: 0.2×FY 2012: 0.2×FY 2013: 0.2×FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.4×
FY 2011 5y median 0.3× FY 2020
P/B 2.3×
FY 2011: 0.4×FY 2012: 0.4×FY 2013: 0.4×FY 2014: 0.4×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.7×FY 2019: 3.7×FY 2020: 2.3×
FY 2011 5y median 1.7× FY 2020
P/FCF 9.0×
FY 2011: 4.9×FY 2012: 7.5×FY 2013: 3.6×FY 2014: 16.6×FY 2015: -15.2×FY 2016: 6.3×FY 2017: 14.6×FY 2018: -6.5×FY 2019: -12.0×FY 2020: 9.0×
FY 2011 5y median 6.3× FY 2020
EV/EBITDA 10.1×
FY 2011: 5.4×FY 2012: 6.4×FY 2013: 8.1×FY 2014: 6.7×FY 2015: -3.6×FY 2016: 15.2×FY 2017: -129×FY 2018: -2.0×FY 2019: 32.9×FY 2020: 10.1×
FY 2011 5y median 10.1× FY 2020
EV/Sales 0.8×
FY 2011: 0.5×FY 2012: 0.4×FY 2013: 0.4×FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.8×FY 2020: 0.8×
FY 2011 5y median 0.5× FY 2020
FCF Yield 11.2%
FY 2011: 20.3%FY 2012: 13.3%FY 2013: 27.6%FY 2014: 6.0%FY 2015: -6.6%FY 2016: 15.9%FY 2017: 6.9%FY 2018: -15.3%FY 2019: -8.3%FY 2020: 11.2%
FY 2011 5y median 6.9% FY 2020

Profitability

Gross Margin 23.2%
FY 2011: 24.8%FY 2012: 25.3%FY 2013: 25.1%FY 2014: 25.4%FY 2015: 25.6%FY 2016: 25.3%FY 2017: 26.4%FY 2018: 24.0%FY 2019: 22.2%FY 2020: 23.2%
FY 2011 5y median 24.0% FY 2020
Operating Margin 3.3%
FY 2011: 6.4%FY 2012: 6.0%FY 2013: 5.1%FY 2014: 3.8%FY 2015: 3.5%FY 2016: 3.4%FY 2017: 1.8%FY 2018: -25.0%FY 2019: -2.0%FY 2020: 3.3%
FY 2011 5y median 1.8% FY 2020
Net Margin 10.0%
FY 2011: 4.1%FY 2012: 3.0%FY 2013: 1.7%FY 2014: 1.8%FY 2015: -13.3%FY 2016: 0.1%FY 2017: -4.9%FY 2018: -24.1%FY 2019: -3.8%FY 2020: 10.0%
FY 2011 5y median -3.8% FY 2020
ROE 52.7%
FY 2011: 7.7%FY 2012: 5.9%FY 2013: 3.6%FY 2014: 3.5%FY 2015: -39.0%FY 2016: 0.3%FY 2017: -15.8%FY 2018: -98.2%FY 2019: -41.1%FY 2020: 52.7%
FY 2011 5y median -15.8% FY 2020
ROIC -28.0%
FY 2011: 6.1%FY 2012: 5.7%FY 2013: 5.6%FY 2014: 4.2%FY 2015: 5.8%FY 2016: 7.0%FY 2017: -0.4%FY 2018: -66.7%FY 2019: -2.7%FY 2020: -28.0%
FY 2011 5y median -2.7% FY 2020
ROA 14.0%
FY 2011: 4.9%FY 2012: 3.5%FY 2013: 2.2%FY 2014: 2.4%FY 2015: -21.9%FY 2016: 0.1%FY 2017: -8.6%FY 2018: -54.3%FY 2019: -6.0%FY 2020: 14.0%
FY 2011 5y median -6.0% FY 2020

Growth (YoY)

Revenue -15.1%
FY 2011: 2.0%FY 2012: 6.5%FY 2013: 4.9%FY 2014: 5.0%FY 2015: 7.5%FY 2016: 9.6%FY 2017: -24.0%FY 2018: 6.0%FY 2019: 21.7%FY 2020: -15.1%
FY 2011 FY 2020
Operating Income 242.5%
FY 2011: 22.8%FY 2012: -0.3%FY 2013: -11.7%FY 2014: -21.6%FY 2015: -1.7%FY 2016: 7.3%FY 2017: -60.5%FY 2018: -1610.3%FY 2019: 90.4%FY 2020: 242.5%
FY 2011 FY 2020
EPS (diluted) 307.3%
FY 2011: 8.0%FY 2012: -24.1%FY 2013: -40.2%FY 2014: 10.2%FY 2015: -774.1%FY 2016: 100.6%FY 2017: -4761.0%FY 2018: -308.2%FY 2019: 81.7%FY 2020: 307.3%
FY 2011 FY 2020
Free Cash Flow 243.3%
FY 2011: -25.2%FY 2012: -35.6%FY 2013: 123.6%FY 2014: -75.8%FY 2015: -252.0%FY 2016: 337.6%FY 2017: -59.4%FY 2018: -409.2%FY 2019: 45.9%FY 2020: 243.3%
FY 2011 FY 2020

Financial Health

Current Ratio 3.2×
FY 2011: 1.1×FY 2012: 3.5×FY 2013: 3.1×FY 2014: 2.9×FY 2015: 2.7×FY 2016: 2.5×FY 2017: 2.2×FY 2018: 3.2×FY 2019: 2.1×FY 2020: 3.2×
FY 2011 5y median 2.5× FY 2020
Quick Ratio 1.8×
FY 2011: 0.1×FY 2012: 0.3×FY 2013: 0.3×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.6×FY 2018: 1.5×FY 2019: 0.4×FY 2020: 1.8×
FY 2011 5y median 0.6× FY 2020
Debt / Equity 2.4×
FY 2011: 0.4×FY 2012: 0.5×FY 2013: 0.4×FY 2014: 0.3×FY 2015: 0.5×FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 5.3×FY 2020: 2.4×
FY 2011 5y median 0.6× FY 2020
Net Debt / EBITDA 4.7×
FY 2011: 2.8×FY 2012: 3.4×FY 2013: 3.9×FY 2014: 2.5×FY 2015: -1.3×FY 2016: 5.8×FY 2017: -43.1×FY 2018: -0.1×FY 2019: 19.0×FY 2020: 4.7×
FY 2011 5y median 4.7× FY 2020
Interest Coverage 1.0×
FY 2011: 3.6×FY 2012: 3.8×FY 2013: 3.7×FY 2014: 2.9×FY 2015: 3.2×FY 2016: 2.5×FY 2017: 1.3×FY 2018: -29.2×FY 2019: -0.6×FY 2020: 1.0×
FY 2011 5y median 1.0× FY 2020

Dividends

Dividend Yield 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 1.5%FY 2014: 10.1%FY 2015: 10.0%FY 2016: 1.5%FY 2017: 0.0%FY 2018: 1.2%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 18.5%FY 2014: 122.6%FY 2015: -21.8%FY 2016: 498.1%FY 2017: 0.0%FY 2018: -2.1%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020

Annual · latest fiscal year ends 2020-12-31