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LLY
LLY Financials
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Trade LLY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
37.00
-61.01%
51.00
-54.3%
67.00
-41.34%
66.00
-34.41%
96.00
-1.65%
111.00
+70.82%
115.00
+109.82%
100.00
+89.58%
97.00
+100.29%
65.00
+26.14%
55.00
+28.37%
53.00
+17.46%
49.00
+37.65%
52.00
+49.94%
43.00
+51.88%
45.00
+81.42%
35.00
+45.39%
35.00
+28.73%
28.00
+20.8%
EV/EBITDA
27.00
-50.59%
32.00
-45.92%
38.00
-35.77%
41.00
-16.47%
54.00
+11.32%
59.00
+19.4%
59.00
+51.24%
49.00
+31.65%
49.00
+53.76%
49.00
+57.48%
39.00
+37.45%
37.00
+20.98%
32.00
+20.37%
31.00
+10.63%
28.00
+21.33%
31.00
+42.79%
26.00
+24.57%
28.00
+22.92%
23.00
+17.49%
EV/FCF
117.00
--
--
--
--
--
2.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
144.00
+120.6%
90.00
+83.67%
79.00
+52.73%
60.00
+18.31%
65.00
+34.83%
49.00
+42.31%
51.00
+31.82%
51.00
+67.29%
48.00
+37.97%
35.00
-14.08%
P/FCF
107.00
--
--
--
--
--
2.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
132.00
+121.71%
82.00
+83.12%
72.00
+53.81%
55.00
+20.37%
59.00
+37.41%
45.00
+46.03%
47.00
+35.62%
46.00
+72.6%
43.00
+40.98%
31.00
-11.37%
PS
12.00
-41.02%
13.00
-37.14%
15.00
-22.11%
15.00
+0.45%
20.00
+29.8%
21.00
+46.34%
20.00
+74.46%
15.00
+33.16%
15.00
+50.7%
14.00
+41.66%
11.00
+25.98%
12.00
+30.26%
10.00
+32.02%
10.00
+29.37%
9.00
+32.88%
9.00
+41.56%
8.00
+30.41%
8.00
+19.72%
7.00
+21.42%
PB
30.00
-48.67%
40.00
-36.34%
50.00
-13.97%
52.00
+0.31%
59.00
+30.04%
63.00
+57.68%
58.00
+98.11%
51.00
+57.41%
45.00
+48.93%
40.00
+11.62%
29.00
-0.1%
33.00
+11.25%
31.00
+7.09%
36.00
+5.81%
29.00
+12.28%
29.00
+2.48%
28.00
-2.86%
34.00
-11.21%
26.00
-39.73%
Dividend Yield- %
1.00
+33.33%
1.00
+32.14%
1.00
+8.33%
1.00
-12.5%
1.00
-29.63%
1.00
-39.78%
1.00
-49.58%
1.00
-27.93%
1.00
-30.77%
1.00
-20.51%
1.00
-3.25%
1.00
-13.28%
1.00
-17.61%
1.00
-33.52%
1.00
-25%
1.00
-29.67%
1.00
-26.8%
2.00
+36.43%
2.00
-15.03%
FCF Yield- %
1.00
-435.71%
0.00
-97.73%
0.00
-69.09%
0.00
-110%
0.00
+833.33%
0.00
-157.89%
-1.00
-145.08%
-1.00
-143.17%
0.00
-101.65%
1.00
-54.76%
1.00
-45.54%
1.00
-35.05%
2.00
-16.89%
2.00
-27.27%
2.00
-31.5%
2.00
-26.21%
2.00
-42.22%
2.00
-29.14%
3.00
+13.15%
PEG
0.00
-78.01%
1.00
-93.23%
1.00
-94.22%
1.00
-110.32%
1.00
-124.74%
9.00
+93.02%
14.00
-273.34%
-6.00
-251.44%
-6.00
-119.61%
4.00
-149.66%
-8.00
-117.81%
4.00
-190.43%
29.00
+506.68%
-9.00
-322.39%
47.00
+1807.38%
-5.00
-776.47%
5.00
+538.67%
4.00
+548.39%
2.00
+1184.21%
Profitability Ratios
Gross Profit Margin - %
83.00
+2.33%
84.00
+4.29%
83.00
+2%
82.00
+1.68%
81.00
+0.75%
81.00
+3.25%
81.00
+5.59%
81.00
+2.64%
80.00
+4.1%
78.00
+0.4%
77.00
+4.3%
79.00
+5.96%
77.00
-2.05%
78.00
+9.76%
73.00
+1.48%
74.00
-3.26%
79.00
+2.58%
71.00
-8.69%
72.00
-8.66%
EBITDA Margin - %
50.00
+17.43%
48.00
+15.45%
45.00
+31.5%
46.00
+23%
43.00
+6.09%
42.00
+34.03%
34.00
+22.21%
37.00
+8.65%
40.00
+21.47%
31.00
+1.07%
28.00
-26.77%
34.00
-4.08%
33.00
-7.61%
31.00
+15.56%
38.00
+29.87%
36.00
-1.88%
36.00
+18.86%
27.00
-16.81%
30.00
-12.16%
Operating Margin - %
48.00
+22.9%
45.00
+18.51%
42.00
+39.39%
42.00
+27.59%
39.00
+7.52%
38.00
+42.41%
30.00
+30.08%
33.00
+13.64%
36.00
+28.65%
27.00
+5.11%
23.00
-30.2%
29.00
-3.4%
28.00
-7.61%
25.00
+20.06%
33.00
+34.44%
30.00
-4.19%
30.00
+26.26%
21.00
-19%
24.00
-15.76%
FCF Margin - %
11.00
-294.43%
0.00
-99.03%
-3.00
-76.11%
1.00
-109.96%
-6.00
+992.16%
-9.00
-185.66%
-11.00
-179.3%
-9.00
-157.32%
-1.00
-102.79%
11.00
-36.11%
14.00
-31.17%
16.00
-15.25%
18.00
+9.67%
17.00
-5.91%
20.00
-9.02%
19.00
+4.39%
17.00
-24.39%
18.00
-15.06%
22.00
+36.87%
Net Margin - %
32.00
+274.06%
36.00
+38.59%
22.00
-15.25%
33.00
+39.21%
8.00
-1513.33%
26.00
+23.76%
26.00
+32.4%
23.00
-11.79%
-1.00
-102.87%
21.00
+44.48%
19.00
-20.69%
27.00
+22.98%
21.00
+27.58%
15.00
-28.84%
24.00
+22.35%
22.00
-24.15%
16.00
-22.14%
21.00
-19.67%
20.00
-19.91%
Financial Health Ratios
Current Ratio
2.00
+22.05%
1.00
+15.32%
1.00
+1.48%
1.00
+22.34%
1.00
+20.95%
1.00
-1.77%
1.00
+3.85%
1.00
-10.48%
1.00
-7.08%
1.00
+2.73%
1.00
+2.36%
1.00
-14.63%
1.00
-13.08%
1.00
-4.35%
1.00
-10.56%
1.00
-12.14%
1.00
-4.41%
1.00
-5.74%
1.00
+27.93%
Quick Ratio
1.00
+27.84%
1.00
+14.94%
1.00
+2.91%
1.00
+21.92%
1.00
+18.29%
1.00
0%
1.00
+0.98%
1.00
-8.75%
1.00
-6.82%
1.00
+2.35%
1.00
+4.08%
1.00
-17.53%
1.00
-13.73%
1.00
-4.49%
1.00
-10.91%
1.00
-10.19%
1.00
-3.77%
1.00
-5.32%
1.00
+27.91%
Debt to Equity
178.00
-17.99%
217.00
+2.63%
243.00
+19.59%
236.00
+1.52%
217.00
+21.84%
212.00
+25.53%
203.00
+21.56%
232.00
+54.08%
178.00
+14.12%
169.00
-13.07%
167.00
-4.17%
151.00
-18.29%
156.00
-27.24%
194.00
-21.66%
174.00
-23.56%
184.00
-35.26%
215.00
-36.58%
248.00
-35.16%
228.00
-57.65%
Interest Coverage Ratio
47.00
+102.91%
28.00
+20.31%
22.00
+49.14%
25.00
+13.56%
23.00
-16.3%
23.00
+26.84%
15.00
-6.17%
22.00
-11.52%
27.00
+15.17%
18.00
-9.1%
16.00
-48.63%
25.00
-14.56%
24.00
-2.89%
20.00
+23.66%
30.00
+59.48%
29.00
+12.87%
25.00
+59.61%
16.00
+0.92%
19.00
+3.1%
Efficiency Ratios
ROE
97.00
+47.25%
87.00
+45.4%
78.00
+51.96%
85.00
+73.39%
66.00
+40.31%
60.00
-10.02%
51.00
-7.7%
49.00
-23.1%
47.00
-30.77%
66.00
-12.73%
55.00
-26.63%
64.00
-16.66%
68.00
-28.69%
76.00
-34.09%
76.00
-38.15%
76.00
-49.16%
95.00
-30.08%
115.00
-29.52%
122.00
-38.65%
ROIC
34.00
+47.29%
29.00
+33.24%
25.00
+32.56%
27.00
+50%
23.00
+25.59%
22.00
-12.24%
19.00
-10.94%
18.00
-27.74%
19.00
-25.32%
25.00
+0.16%
21.00
-18.15%
25.00
+1.56%
25.00
-7.29%
25.00
-15.44%
26.00
-10.76%
24.00
-24.41%
27.00
-7.82%
29.00
-4.02%
29.00
-3.37%
ROA
19.00
+54.15%
16.00
+37.79%
14.00
+38.26%
15.00
+60.78%
13.00
+32.42%
12.00
-9.17%
10.00
-7.75%
9.00
-27.38%
9.00
-24.96%
13.00
+6.33%
11.00
-13.08%
13.00
+8.63%
13.00
-2.62%
12.00
-11.24%
13.00
-5.7%
12.00
-18.86%
13.00
-4.85%
14.00
-2.94%
14.00
-0.93%
Average Inventory Days
356.00
+22.94%
346.00
+25.66%
314.00
+15.07%
290.00
+11.49%
290.00
+24.14%
276.00
+13.58%
273.00
+9.46%
261.00
+15.17%
234.00
+17.62%
243.00
+19.86%
250.00
+35.58%
226.00
+14.92%
199.00
+1.52%
202.00
+6.57%
184.00
-8.54%
197.00
-17.75%
196.00
-18.98%
190.00
-21.78%
201.00
-14.28%
Inventory Turnover
1.00
-18.25%
1.00
-20.3%
1.00
-13.43%
1.00
-10%
1.00
-19.75%
1.00
-11.92%
1.00
-8.84%
1.00
-13.58%
2.00
-14.67%
2.00
-16.57%
1.00
-26.13%
2.00
-12.9%
2.00
-1.6%
2.00
-6.22%
2.00
+9.34%
2.00
+21.57%
2.00
+23.03%
2.00
+27.81%
2.00
+16.67%
Average Receivables Collection Days
97.00
-3.33%
104.00
-0.53%
90.00
-7.49%
100.00
-6.28%
100.00
-5.86%
105.00
+0.17%
97.00
-12.82%
107.00
-0.28%
107.00
+10.99%
104.00
+13.82%
111.00
+23.2%
107.00
+9.96%
96.00
+13.22%
92.00
+5.69%
90.00
-3.38%
97.00
+4.62%
85.00
-5.44%
87.00
-4.21%
93.00
+2.22%
Accounts Receivable Turnover
4.00
+3.29%
4.00
+0.57%
4.00
+7.94%
4.00
+6.71%
4.00
+6.41%
4.00
0%
4.00
+14.89%
3.00
+0.29%
3.00
-9.97%
4.00
-12.28%
3.00
-18.77%
3.00
-9.04%
4.00
-11.6%
4.00
-5.45%
4.00
+3.32%
4.00
-4.57%
4.00
+5.64%
4.00
+4.46%
4.00
-2%
Payables Turnover
3.00
-3.75%
3.00
-5.04%
3.00
-4.72%
3.00
-7.67%
3.00
-11.75%
3.00
-12.3%
3.00
-11.42%
3.00
-14.95%
3.00
-24.37%
3.00
-26.11%
4.00
-26.58%
4.00
-17.49%
4.00
-5.79%
4.00
-11.36%
5.00
+13.19%
4.00
+22.53%
5.00
+17.38%
5.00
+21%
4.00
+6.93%
R&D % of Revenue
20.00
-17.62%
21.00
-10.63%
21.00
-25.34%
22.00
-18.5%
24.00
-5.76%
24.00
-15.38%
29.00
+0.88%
27.00
+0.26%
25.00
-2.35%
28.00
+3.24%
29.00
+38.31%
27.00
+11.6%
26.00
+2.93%
27.00
+10.64%
21.00
-16.72%
24.00
-0.85%
25.00
-1.18%
25.00
-1.82%
25.00
+4.21%
Dividend Payout Ratio - %
0.00
-100%
24.00
-40.07%
49.00
-6.14%
31.00
-42.87%
120.00
--
40.00
-31.62%
52.00
-31.26%
53.00
+7.13%
--
-100%
58.00
-37.41%
76.00
+62.99%
50.00
-48.04%
64.00
--
92.00
+67.29%
47.00
-18.61%
96.00
+164.45%
0.00
-100%
55.00
+15.76%
57.00
+24.04%
Growth Ratio
Total Revenue, YoY % Chg
54.00
+163.68%
38.00
+4.61%
45.00
+73.86%
45.00
+59%
20.00
-44.54%
36.00
+28%
26.00
-338.79%
28.00
-421.88%
37.00
+1379.52%
28.00
-851.6%
-11.00
--
-9.00
-215.94%
2.00
-86.15%
-4.00
-116.58%
--
-100%
8.00
-65.28%
18.00
+273.03%
23.00
-1024.59%
16.00
+7.1%
EBITDA, YoY % Chg
81.00
+190.77%
59.00
-28.34%
91.00
+68.34%
78.00
+98.75%
28.00
-58.08%
82.00
+178.87%
54.00
-255.34%
39.00
-414.69%
66.00
-1349.06%
29.00
+162.83%
-35.00
-170.85%
-12.00
-326.55%
-5.00
-113.17%
11.00
+469.54%
49.00
+2328.22%
6.00
-87.04%
40.00
-1338.15%
2.00
-558.14%
2.00
-92.38%
EPS, YoY % Chg
479.00
-73.08%
92.00
+34.89%
23.00
-64.82%
102.00
+698.51%
2.00K
-1812.75%
68.00
-20.15%
67.00
-329.3%
13.00
-5.85%
-104.00
-427.16%
85.00
-375.39%
-29.00
-170.36%
14.00
-174.15%
32.00
-493.8%
-31.00
+1975.17%
41.00
-688.75%
-18.00
-143.68%
-8.00
+180.21%
-1.00
-118.65%
-7.00
-103.89%
