LLA.L,0P0001T9GN,0 Financial Ratios — LLA.L Stock

Profitability	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-340.47	-386.07	-65.47	-41.13	-44.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	92.52	-9.82	8.29	50.77	100	100
EBITDA Margin (%)	-229.73	-2,499.93	-1,815.3	-2,740.51	-29,683.33	-12,560.87
Operating Margin (%)	-229.73	-2,499.93	-1,815.3	-2,740.51	-29,683.33	-12,560.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-261.9	-2,909.06	-2,358.43	-3,809.23	-31,675	-11,752.17
Profit Margin (%)	-330.92	-3,060.76	-2,358.43	-3,817.44	-31,691.67	-11,767.39
Net Income to Common Margin (%)	-330.92	-3,060.76	-2,358.43	-3,817.44	-31,691.67	-11,767.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	3	8	11	1	1	- -
ST Debt	- -	7	10	- -	- -	- -
LT Debt	3	- -	- -	1	- -	- -
Total Debt/EBITDA	-1.36	-2.25	-2.85	-0.15	-0.08	-0.06
Net Debt/EBITDA	-1.2	-1.89	-2.73	1.72	0.43	0.47
Total Debt/EBIT	-1.36	-2.25	-2.85	-0.15	-0.08	-0.06
Net Debt/EBIT	-1.2	-1.89	-2.73	1.72	0.43	0.47
EBITDA to Interest Expense	-7.08	-6.11	-4.79	-12.82	-137	-140.93
EBITDA-CapEx/Interest Expense	-7.08	-6.27	-4.8	-17.24	-138.63	-142.8
EBIT to Interest Expense	-7.08	-6.11	-4.79	-12.82	-137	-140.93
Interest Expense	- -	1	1	- -	- -	- -
Common Equity/Total Assets	-7,746.15	-3,465.95	-8,383.15	-328.21	-530.63	-893.86
Long-Term Debt/Equity (%)	- -	- -	- -	2.99	2.63	1.43
Long-Term Debt/Capital (%)	-5.49	-0.64	-0.31	-0.84	-0.44	-0.13
Long-Term Debt/Total Assets (%)	402.07	19.48	21.64	2.74	2.3	1.19
Total Debt/Equity (%)	-99.1	-112.95	-94.02	4.01	4.57	4.37
Total Debt/Capital (%)	-5.82	-14.66	-19.59	-1.13	-0.76	-0.41
Total Debt/Total Assets (%)	425.91	443.13	1,373.23	3.68	4	3.63
Net Debt to Equity	-87.43	-94.98	-89.91	-45.79	-23.5	-34.42
Net Debt/Capital (%)	-5.11	-12.16	-18.69	11.45	3.76	3.11
EBITDA	-2	-3	-4	-5	-7	-6
EBITDA-CapEx	-2	-4	-4	-7	-7	-6
Operating Income (Loss)	-2	-3	-4	-5	-7	-6

Liquidity	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.24	0.09	0.01	12.34	5.4	1.96
Current Ratio	0.39	0.12	0.03	12.97	5.81	2.28
Quick Ratio	0.24	0.09	0.01	12.34	5.4	1.96
CFO/Avg Current Liab	- -	-0.73	-0.29	-1.16	-4.38	-3.43
Common Equity/Total Assets	-7,746.15	-3,465.95	-8,383.15	-328.21	-530.63	-893.86
Long-Term Debt/Equity (%)	- -	- -	- -	2.99	2.63	1.43
Long-Term Debt/Capital (%)	-5.49	-0.64	-0.31	-0.84	-0.44	-0.13
Long-Term Debt/Total Assets (%)	402.07	19.48	21.64	2.74	2.3	1.19
Total Debt/Equity (%)	-99.1	-112.95	-94.02	4.01	4.57	4.37
Total Debt/Capital (%)	-5.82	-14.66	-19.59	-1.13	-0.76	-0.41
Total Debt/Total Assets (%)	425.91	443.13	1,373.23	3.68	4	3.63
CFO/Total Liabilities	-56.07	-38.94	-23.79	-410.68	-310.9	-312
CFO/CapEx	- -	-36.14	-539.42	-4.08	-68.76	-65.19
Altman's Z-Score	-118.35	-59.91	-150.92	-6.28	-13.75	-36.71

Working Capital	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	27.86	41.87	- -	- -	- -
Days Sales Outstanding	- -	13.1	8.72	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.25	0.29	0.19	- -	- -
Accounts Payable Turnover Days	- -	1,457.51	1,264.37	1,897.27	- -	- -
Cash Conversion Cycle	- -	-1,444.4	-1,255.65	-1,897.27	- -	- -
Inventory to Cash Days	- -	13.1	8.72	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	9	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	8	11	1	1	- -
Enterprise Value	3	7	11	-14	-7	-2
Total Capital	-53	-52	-54	-71	-79	-85
Total Debt/Capital (%)	-5.82	-14.66	-19.59	-1.13	-0.76	-0.41
Total Debt / EV	1.08	1.1	1.01	-0.06	-0.08	-0.14
EV/Sales	2.9	50.93	51.19	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3	7	11	-8	-2	-2
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	1	- -	- -	- -	- -	- -
TTM EBITDA	-2	-3	-4	-5	-7	-6
TTM Operating Income	-2	-3	-4	-5	-7	-6
TTM Cash Flow to Firm	-2	-3	-2	-7	-6	-5
TTM Free Cash Flow to Firm	-2	-3	-2	-5	-6	-5

Multiples	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales	2.9	50.93	51.19	- -	- -	- -
EV/Sales Average	2.9	50.93	51.19	- -	- -	- -
EV/Sales High	2.9	50.93	51.19	- -	- -	- -
EV/Sales Low	2.9	50.93	51.19	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.26	-2.04	-2.82	1.57	0.35	0.41
EV/EBITDA High	-1.26	-2.04	-2.82	1.57	0.35	0.41
EV/EBITDA Low	-1.26	-2.04	-2.82	1.57	0.35	0.41
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-1.26	-2.04	-2.82	1.57	0.35	0.41
EV/EBIT High	-1.26	-2.04	-2.82	1.57	0.35	0.41
EV/EBIT Low	-1.26	-2.04	-2.82	1.57	0.35	0.41
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -
Enterprise Value	3	7	11	-14	-7	-2
Enterprise Value Average	3	7	11	-8	-2	-2
Enterprise Value High	3	7	11	-8	-2	-2
Enterprise Value Low	3	7	11	-8	-2	-2

Per Share Data Items	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	25	25	25	25	25	25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

LLA.L,0P0001T9GN,0

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items