Financials data is unavailable for this security.
View more
Year on year Lee Enterprises Inc was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 780.97m to 691.14m.
Gross margin | 97.05% |
---|---|
Net profit margin | -2.50% |
Operating margin | 3.68% |
Return on assets | -2.20% |
---|---|
Return on equity | -219.36% |
Return on investment | -2.66% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Lee Enterprises Inc fell by 1.64m. However, Cash Flow from Investing totalled 7.98m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.52m for operations while cash used for financing totalled 7.09m.
Cash flow per share | 2.30 |
---|---|
Price/Cash flow per share | 8.18 |
Book value per share | 0.6409 |
---|---|
Tangible book value per share | -64.32 |
More ▼
Balance sheet in USDView more
Current ratio | 0.9226 |
---|---|
Quick ratio | 0.8686 |
Total debt/total equity | 114.09 |
---|---|
Total debt/total capital | 0.9859 |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -67.60 |