LYEL Ratios (2019-2025) | LYEL

Ratios Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -3,229.15%-3,340.84%-1,682.66%-2,250.14%-2,377.82%-1,774.63%-1,673.10%-12,328.93%-101.59%-2,139,533.33%-23.42%-89,321.54%-224,596.30%-209,724.00%-403,261.54%-1,625,200.00%-347,415.38%-131,000.00%-1,783,881.82%-764,357.14%-548,300.00%-226,580.00%-2,082,800.00%
EBIT Margin (Quarter) -3,289.48%-3,443.27%-1,709.52%-2,264.62%-2,386.11%-1,784.43%-1,684.55%-12,400.72%-104.25%-2,214,566.67%-30.55%-96,240.00%-244,092.59%-236,156.00%-457,753.85%-1,852,500.00%-396,369.23%-148,544.12%-1,828,609.09%-819,528.57%-589,250.00%-248,353.33%-2,127,400.00%
EBITDA Margin (Quarter) -3,224.86%-3,394.11%-1,695.24%-2,255.05%-2,385.27%-1,779.06%-3,021.40%-13,222.60%-106.53%-2,396,633.33%-12.40%-97,290.77%-231,074.07%-198,620.00%-398,792.31%-2,032,566.67%-352,323.08%-127,723.53%-1,749,127.27%-747,542.86%-534,812.50%-258,013.33%-2,344,700.00%
Operating Margin (Quarter) -3,289.48%-3,443.27%-1,709.52%-2,264.62%-2,386.11%-1,784.43%-1,684.55%-12,400.72%-104.25%-2,214,566.67%-30.55%-96,240.00%-244,092.59%-236,156.00%-457,753.85%-1,852,500.00%-396,369.23%-148,544.12%-1,828,609.09%-819,528.57%-589,250.00%-248,353.33%-2,127,400.00%
Net Margin (Quarter) -3,229.15%-3,340.84%-1,682.66%-2,250.14%-2,377.82%-1,774.63%-1,673.10%-12,328.93%-101.59%-2,139,533.33%-23.42%-89,321.54%-224,596.30%-209,724.00%-403,261.54%-1,625,200.00%-347,415.38%-131,000.00%-1,783,881.82%-764,357.14%-548,300.00%-226,580.00%-2,082,800.00%
FCF Margin (Quarter) -2,440.00%-909.73%-2,158.98%-2,221.99%461.45%-3,305.63%-10,413.20%-106.75%-1,774,800.00%-92.69%-73,453.85%-139,485.19%-161,256.00%-312,769.23%-1,401,533.33%-295,576.92%-102,070.59%-433,481.82%-785,485.71%-427,762.50%-193,626.67%-542,583.33%
Efficiency
Assets Average (Quarter) 1,214.10M1,162.87M1,099.75M1,046.89M999.47M957.41M909.01M857.90M815.17M772.51M722.12M674.18M636.68M555.04M460.33M407.63M396.71M374.01M
Equity Average (Quarter) -175.61M-253.38M-279.59M-313.29M343.95M1,004.21M958.13M905.52M874.65M844.03M826.64M808.54M760.34M717.21M676.26M629.05M584.83M548.60M456.76M359.67M317.72M314.02M288.66M
Invested Capital (Quarter) -111.11M-240.11M-266.64M-292.53M-334.05M1,021.96M986.47M929.79M881.25M868.04M820.03M833.25M783.83M736.86M697.57M654.95M603.16M566.50M530.70M382.82M336.52M298.92M329.12M248.20M
Asset Utilization Ratio (Quarter) 0.010.010.010.040.040.090.090.060.060.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Equity Ratio (Quarter) -0.320.830.820.820.820.850.840.890.890.880.880.870.870.870.860.780.780.780.810.73
Valuation
Enterprise Value (Quarter) -96.67M-246.42M-134.41M-612.62M-244.37M-824.52M-618.92M-614.79M-613.91M-655.56M-648.13M-640.15M-612.77M-595.75M-575.43M-546.22M-526.30M-491.12M-440.55M-370.53M-301.18M-276.79M-319.62M-247.22M
Return Ratios
Return on Sales (Quarter) -32.29%-33.41%-16.83%-22.50%-23.78%-17.75%-16.73%-123.29%-1.02%-21,395.33%-0.23%-893.22%-2,245.96%-2,097.24%-4,032.62%-16,252.00%-3,474.15%-1,310.00%-17,838.82%-7,643.57%-5,483.00%-2,265.80%-20,828.00%
Return on Capital Employed (Quarter) -0.18%-0.19%-0.22%-0.20%-0.23%-0.20%-0.21%-0.25%-0.26%-0.33%-0.35%-0.35%-0.36%-0.72%-0.86%-0.96%-0.94%-0.83%
Return on Assets (Quarter) -0.17%-0.18%-0.21%-0.19%-0.22%-0.19%-0.19%-0.23%-0.22%-0.29%-0.30%-0.29%-0.30%-0.60%-0.74%-0.83%-0.83%-0.69%
Return on Equity (Quarter) 0.63%0.74%-0.56%-0.20%-0.22%-0.25%-0.23%-0.26%-0.22%-0.21%-0.26%-0.25%-0.33%-0.34%-0.34%-0.35%-0.73%-0.94%-1.06%-1.04%-0.89%