Back
18
19
Also listed as
LKHLY
OTC
Day Range
$0.33
$0.36
52-Week Range
$0.19
$0.38
Volume
950
50D / 200D Avg
$0.34
/
$0.31
Prev Close
$0.36
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.5 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 9.9 | 11.3 |
| Net Margin % | 10.0 | 6.5 |
| Rev Growth 5Y % | -5.6 | 8.4 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue declined -5.63% annually over 5 years
Earnings grew 57.78% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.28B in free cash flow
P/E of 1.51 — trading at a low valuation
PEG of 0.10 suggests growth is underpriced
Growth
Revenue Growth (5Y)
-5.63%
Revenue (1Y)-2.94%
Earnings (1Y)57.78%
FCF Growth (3Y)-10.97%
Quality
Return on Equity
9.85%
ROIC7.10%
Net Margin9.97%
Op. Margin9.92%
Safety
Debt / Equity
0.00
Current Ratio2.64
Interest Coverage73.81
Valuation
P/E Ratio
1.51
P/B Ratio0.14
EV/EBITDA0.32
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.94% | Revenue Growth (3Y) | -4.29% |
| Earnings Growth (1Y) | 57.78% | Earnings Growth (3Y) | 59.47% |
| Revenue Growth (5Y) | -5.63% | Earnings Growth (5Y) | -15.09% |
| Profitability | |||
| Revenue (TTM) | 10.21B | Net Income (TTM) | 1.02B |
| ROE | 9.85% | ROA | 6.58% |
| Gross Margin | 19.56% | Operating Margin | 9.92% |
| Net Margin | 9.97% | Free Cash Flow (TTM) | 1.28B |
| ROIC | 7.10% | FCF Growth (3Y) | -10.97% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.64 |
| Interest Coverage | 73.81 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.51 | P/B Ratio | 0.14 |
| P/S Ratio | 0.15 | PEG Ratio | 0.10 |
| EV/EBITDA | 0.32 | Dividend Yield | 0.06% |
| Market Cap | 1.54B | Enterprise Value | 328.60M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10.21B | 10.52B | 11.15B | 13.69B | 12.88B |
| Net Income | 1.02B | 645.44M | 400.45M | 1.28B | 1.96B |
| EPS (Diluted) | 0.24 | 0.15 | 0.09 | 0.30 | 0.46 |
| Gross Profit | 2.00B | 1.84B | 1.87B | 2.46B | 3.01B |
| Operating Income | 1.01B | 859.13M | 557.22M | 890.37M | 1.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 15.47B | 15.62B | 15.39B | 16.60B | 17.27B |
| Total Liabilities | 4.77B | 5.64B | 5.64B | 6.40B | 7.18B |
| Shareholders' Equity | 10.70B | 9.98B | 9.75B | 10.20B | 10.09B |
| Total Debt | 5.81M | 732.37M | 714.47M | 655.98M | 671.58M |
| Cash & Equivalents | 1.22B | 3.47B | 2.03B | 2.03B | 2.78B |
| Current Assets | 12.46B | 12.48B | 11.59B | 12.47B | 13.20B |
| Current Liabilities | 4.71B | 5.59B | 4.87B | 5.66B | 7.10B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#740 of 820
#480 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026