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Lingo Media Corporation (V:LM)

Business Focus: Book Publishing

Valuation Ratios

LM
Industry
Sector
Beta
1.65
--
--
Price to Sales - TTM
1.01
0.55
1.35
Price to Book - most recent quarter
1.67
0.97
1.73
Price to Cash Flow per share - TTM
2.34
2.34
7.11
Price to Free Cash Flow per share - TTM
2.20
2.20
10.53

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

LM
Industry
Sector
Dividend Yield - indicated annual
--
--
3.86
Payout Ratio - TTM
--
--
59.50

Growth Rate

LM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-13.25
-13.81
7.18
Revenue Change % - TTM over TTM
-1.54
-6.70
19.94
Growth Rate % - revenue 5 yr
-4.88
-7.94
8.80
EPS Change % - most recent quarter vs 1 yr ago
174.35
174.35
-108.49
EPS Change % - TTM over TTM
328.33
-35.45
-44.42
Growth Rate % - EPS 5 yr-8.72
-8.72
7.91
--
Growth Rate % - capital spending 5 yr
-75.91
-6.91
8.43

Financial Strength

LM
Industry
Sector
Quick Ratio - most recent quarter
--
1.83
1.18
Current Ratio - most recent quarter
2.84
2.35
1.57
LT Debt/Equity - most recent quarter
43.65
24.97
81.11
Total Debt/Total Equity - most recent quarter
47.56
28.02
109.93
Net Interest Coverage - TTM
8.71
4.39
-0.46

Profitability Ratios

LM
Industry
Sector
Gross Margin % - TTM
87.52
87.52
40.89
Gross Margin % - 5 yr avg.
90.01
--
42.84
Operation Margin % - TTM
51.78
19.19
-49.60
Operation Margin % - 5 yr avg
-15.31
-15.41
-46.01
Pretax Margin % - TTM
45.84
17.46
-52.95
Pretax Margin % - 5 yr avg.
-17.29
-18.25
-47.11
Net Profit Margin % - TTM
36.61
12.88
-50.67
Net Profit Margin % - 5 yr avg.
-24.38
-21.78
-47.37

Efficiency

LM
Industry
Sector
Revenue/Employee - TTM
--
201,250.00
436,780.39
Net Income/Employee - TTM
--
-21,815.13
5,003.87
Receivables Turnover - TTM
1.96
3.10
13.84
Inventory Turnover - TTM
--
--
11.17
Asset Turnover - TTM
1.10
1.16
0.81

Management Effectiveness

LM
Industry
Sector
Return on Average Assets % - TTM
40.41
-13.18
-23.69
Return on Average Assets % - 5 yr avg.
-20.69
-20.55
-19.11
Return on Investment - TTM
73.33
-17.40
-24.45
Return on Investment - 5 yr avg.
-20.69
-20.55
-19.11
Return on Average Equity % - TTM
99.56
-24.87
-31.92
Return on Average Equity % - 5 yr avg.
-29.18
-31.63
-31.56