(LEGN)
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0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.96 | 6.05 | 9.0 | |
| Quick ratio | 1.91 | 5.63 | 9.0 | |
| Debt to Equity | 0.41 | 0.30 | 7.0 | |
| Debt to Assets | 0.24 | 1.04 | 7.0 | |
| Interest coverage | -3.58 | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 117M | 285M | 628M | 1.03B | 1.03B |
| Gross Profit | 33M | 120M | 369M | 593M | 593M |
| Operating Income | -458M | -442M | -310M | -137M | -136M |
| Net Income | -446M | -518M | -177M | -298M | -298M |
| EBITDA | -439M | -422M | -286M | -108M | -107M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 57.65 | 104.09 | 10 |
| Next quarter | 33.38 | 114.29 | 10 |
| Current year | 39.57 | 129.69 | 10 |
| Next year | 26.53 | 308.31 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.84 | 22.12 | 27.27 | -931.58 | 7.3 |
| Y/Y | 65.57 | -218.16 | -214.28 | -40.28 | 3.3 |
| 3y average | 109.49 | -6.13 | -2.12 | -11.8 | 3.3 |
| 5y average | 77.95 | -16.03 | -3.11 | -4.53 | 3.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $901.9M significantly exceed its total debt $413.7M, ensuring strong financial flexibility
Total current assets $1.2B exceed Total current liabilities $636.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-3.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$126.6M limits the company's ability to reinvest or pay down debt