Last Price$0.032.5%
Market Cap$577.9K
(0.0x)
Industry median - 0.3x
5Y Historical average - 0.2x
(6.3x)
Industry median - 3.6x
5Y Historical average - (0.7x)
FCF to Interest
N/A
Industry median - 17.5x
5Y Historical average - (87.1x)
212.3%
Industry median - 115.4%
5Y Historical average - 113.6%
LL Health Rating
LL Health rating
4.9
LL Health rating performance
LL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$577.9K | $268.9M | 4.9 | 1.6x | (0.0x) | (6.3x) | N/A | 0.0% | 212.3% | |
$389.9B | $12.1B | 5.9 | 1.1x | 0.2x | 0.7x | 7.0x | 9.3% | 207.9% | |
$139.4B | $4,644.0M | 5.3 | 1.1x | 0.1x | 0.6x | 6.9x | 0.0% | (47.6%) | |
$10.1B | $1,304.4M | 6.5 | 1.2x | 0.2x | 8.3x | 55.7x | 3.0% | 68.8% | |
$5,232.0M | ($69.4M) | 4.3 | 1.1x | 0.0x | (0.2x) | 2.0x | 0.0% | 0.0% | |
$2,163.9M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (2.2x) | 3.8% | 169.9% | |
$1,320.4M | $302.0M | 6.0 | 1.3x | 0.5x | 7.6x | N/A | 0.0% | 145.3% | |
$371.2M | $92.1M | 6.3 | 1.8x | 1.0x | 5.2x | N/A | 0.0% | 71.0% | |
$320.9M | $117.7M | 5.8 | 1.5x | 0.3x | 6.4x | 34.1x | 0.0% | 115.8% | |
$187.8M | $316.4M | 5.0 | 1.8x | 0.2x | 9.6x | 0.5x | 3.5% | (149.1%) | |
$24.1M | $88.2M | 4.5 | 1.4x | 0.4x | 6.5x | 1.6x | 6.0% | 130.5% |
FAQ
What is the LL Flooring Holdings, Inc. (LL) quick ratio?
The LL Flooring Holdings, Inc. (LL) quick ratio is (0.0x), compared to the industry median of 0.3x and the 5-year historical average of 0.2x.
What is the LL Flooring Holdings, Inc. (LL) net debt to Free Cash Flow (FCF) ratio?
The LL Flooring Holdings, Inc. (LL) net debt to FCF ratio is (6.3x), compared to the industry median of 3.6x and the 5-year historical average of ((0.7x)).
What is LL Flooring Holdings, Inc. (LL) Free Cash Flow (FCF) to interest ratio?
LL Flooring Holdings, Inc. (LL) FCF to interest ratio is N/A, compared to the industry median of 17.5x and the 5-year historical average of (87.1x).
What is the LL Flooring Holdings, Inc. (LL) total debt to equity ratio?
The LL Flooring Holdings, Inc. (LL) total debt to equity ratio is 212.3%, compared to the industry median of 115.4% and the 5-year historical average of 113.6%.