← Insiders

LUCK

ACHAT TOTAL: 34 200 titres (~809 744,00 $ US)

Insiders
Shannon Thomas F., Young John Alan
Total bought
$809,744
Total sold
Last activity
2026-09-09
Last synced
2026-09-11 10:16:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-10

LUCK presents a critically distressed financial profile with near-insolvent fundamentals — negative equity, a current ratio of 0.50, and interest coverage below 1x — that overwhelm any potential signal from insider…

The first sentence of the analysis written for LUCK on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-06-282025-06-292024-06-302023-07-022022-07-03
Gross Profit Margin35.1%37.2%27.2%32.3%33.1%
Ebit Margin13.3%19.8%5.7%10.3%7.0%
Ebitda Margin23.7%32.9%18.3%20.6%18.7%
Operating Profit Margin11.0%11.4%7.9%19.0%12.8%
Pretax Profit Margin-3.2%3.5%-9.7%-0.2%-3.4%
Continuous Operations Profit Margin-2.9%-0.8%-7.2%7.7%-3.3%
Net Profit Margin-2.9%-0.8%-7.2%7.7%-3.3%
Bottom Line Profit Margin-3.7%-1.6%-8.0%5.0%-4.4%
Current Ratio0.5020.5790.6231.3671.421
Quick Ratio0.4230.4990.5511.2991.334
Solvency Ratio0.0270.0440.0200.0750.046
Cash Ratio0.1900.3070.3661.1601.110
Price To Earnings Ratio-23.545-70.231-23.49235.406-42.308
Price To Earnings Growth Ratio-0.1530.8930.081-0.1590.623
Forward Price To Earnings Growth Ratio-0.1530.8930.081-0.1590.623
Price To Earnings Diluted Ratio-23.545-70.231-23.49237.767-42.308
Price To Earnings Diluted Growth Ratio-0.1530.8930.077-0.1750.623
Price To Book Ratio-4.024-7.471-43.5036.2608.913
Price To Sales Ratio0.8521.0661.8781.7711.880
Price To Free Cash Flow Ratio-108.50735.405-54.56127.476133.173
Price To Operating Cash Flow Ratio10.2187.22314.0078.6109.648
Debt To Assets Ratio1.0130.8340.7740.7940.684
Debt To Equity Ratio-12.397-15.371-48.3297.5306.591
Debt To Capital Ratio1.0881.0701.0210.8830.868
Long Term Debt To Capital Ratio1.1341.1521.0460.7920.818
Financial Leverage Ratio-12.234-18.441-62.4669.4859.642
Working Capital Turnover Ratio-13.471-15.946-334.86518.89312.139
Operating Cash Flow Ratio0.5020.9120.8471.2911.491
Operating Cash Flow Sales Ratio0.0830.1480.1340.2060.195
Free Cash Flow Operating Cash Flow Ratio-0.0940.204-0.2570.3130.072
Debt Service Coverage Ratio1.1871.6621.2822.5151.725
Interest Coverage Ratio0.6660.6990.5161.8111.235
Short Term Operating Cash Flow Coverage Ratio2.24317.44016.89723.32335.777
Operating Cash Flow Coverage Ratio0.0320.0670.0640.0970.140
Capital Expenditure Coverage Ratio0.9141.2560.7961.4561.078
Dividend Paid And Capex Coverage Ratio0.7011.0150.7051.4190.455
Dividend Payout Ratio-0.968-3.348-0.2990.048-7.550
Enterprise Value Multiple14.5439.76521.33618.04616.685

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 35.1% -2.1% 2.1%
Ebit Margin 13.3% -6.5% 2.1%
Ebitda Margin 23.7% -9.2% 0.9%
Operating Profit Margin 11.0% -0.4% -1.4%
Pretax Profit Margin -3.2% -6.6% -0.6%
Continuous Operations Profit Margin -2.9% -2.0% -1.6%
Net Profit Margin -2.9% -2.0% -1.6%
Bottom Line Profit Margin -3.6% -2.1% -1.1%
Current Ratio 0.502 -0.077 -0.396
Quick Ratio 0.423 -0.076 -0.398
Solvency Ratio 0.027 -0.017 -0.016
Cash Ratio 0.190 -0.117 -0.436
Price To Earnings Ratio -23.546 46.685 1.288
Price To Earnings Growth Ratio -0.153 -1.046 -0.410
Forward Price To Earnings Growth Ratio -0.153 -1.046 -0.410
Price To Earnings Diluted Ratio -23.546 46.685 0.816
Price To Earnings Diluted Growth Ratio -0.153 -1.046 -0.406
Price To Book Ratio -4.024 3.446 3.941
Price To Sales Ratio 0.853 -0.213 -0.637
Price To Free Cash Flow Ratio -108.507 -143.912 -115.104
Price To Operating Cash Flow Ratio 10.218 2.995 0.277
Debt To Assets Ratio 1.013 0.180 0.194
Debt To Equity Ratio -12.397 2.975 -0.002
Debt To Capital Ratio 1.088 0.018 0.102
Long Term Debt To Capital Ratio 1.134 -0.018 0.146
Financial Leverage Ratio -12.234 6.206 2.568
Working Capital Turnover Ratio -13.471 2.474 53.179
Operating Cash Flow Ratio 0.502 -0.410 -0.506
Operating Cash Flow Sales Ratio 0.083 -0.064 -0.070
Free Cash Flow Operating Cash Flow Ratio -0.094 -0.298 -0.142
Debt Service Coverage Ratio 1.187 -0.474 -0.487
Interest Coverage Ratio 0.666 -0.032 -0.319
Short Term Operating Cash Flow Coverage Ratio 2.243 -15.197 -16.893
Operating Cash Flow Coverage Ratio 0.032 -0.035 -0.048
Capital Expenditure Coverage Ratio 0.914 -0.342 -0.186
Dividend Paid And Capex Coverage Ratio 0.701 -0.314 -0.158
Dividend Payout Ratio -0.968 2.380 1.456
Enterprise Value Multiple 14.543 4.779 -1.532

Key metrics

MetricTrend20262025202420232022
Market cap$1.06B$1.28B$2.17B$1.88B$1.71B
Enterprise value$4.29B$3.85B$4.51B$3.94B$2.85B
EV / Sales3.45x3.21x3.91x3.72x3.13x
EV / Op. cash flow41.32x21.75x29.14x18.07x16.04x
EV / Free cash flow-438.73x106.60x-113.49x57.66x221.38x
EV / EBITDA14.54x9.77x21.34x18.05x16.68x
Net debt / EBITDA10.95x6.52x11.08x9.45x6.65x
Current ratio0.50x0.58x0.62x1.37x1.42x
Income quality-2.90x-17.68x-1.85x2.65x-5.93x
Graham number$4
Graham net-net-$25-$23-$20-$14-$10
Tax burden90.7%-24.2%74.9%-3737.9%97.7%
Interest burden-23.8%17.4%-168.9%-2.0%-48.0%
Working capital-$103.1M-$81.8M-$68.8M$61.9M$50.1M
Invested capital$2.91B$2.85B$2.78B$2.59B$1.69B
Return on assets-1.1%-0.3%-2.7%2.9%-1.6%
Operating ROA4.3%4.4%3.1%8.6%6.4%
Return on tangible assets-1.6%-0.4%-3.7%4.1%-3.0%
Return on equity13.6%5.8%167.7%27.4%-15.6%
Return on invested capital4.0%-1.1%2.3%-277.4%6.6%
Return on capital employed4.5%4.6%3.1%7.5%6.7%
Earnings yield-3.4%-0.8%-3.9%4.4%-1.7%
Free cash flow yield-0.9%2.8%-1.8%3.6%0.8%
Capex / Op. cash flow109.4%79.6%125.7%68.7%92.8%
Capex / Depreciation0.0%89.9%133.9%136.7%154.1%
Capex / Sales9.1%11.7%16.9%14.1%18.1%
SG&A / Sales12.1%11.9%13.4%13.0%19.8%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%1.8%1.2%1.5%5.5%
Intangibles / Total assets29.1%28.2%28.3%29.7%45.7%
Days sales outstanding3d2d2d1d2d
Days payables outstanding18d16d22d27d23d
Operating cycle10d10d8d7d8d
Cash conversion cycle-7d-6d-14d-20d-15d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-17.1%EV / Sales ▲+7.4%EV / EBITDA ▲+48.9%EV / Op. cash flow ▲+19.568Earnings yield ▼-0.026
Profitability
Return on equity ▲+0.077Return on assets ▼-0.008Return on invested capital ▲+0.051Return on capital employed ▼-0.001Operating ROA ▼-0.001Income quality ▲+14.779Tax burden ▲+1.148
Efficiency
Days sales outstanding ▲+0.541Days payables outstanding ▲+1.316Operating cycle ▲+0.403Cash conversion cycle ▼-0.913Capex / Sales ▼-0.026R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.077Net debt / EBITDA ▲+4.425Working capital ▼-21218000.000Invested capital ▲+62423000.000Intangibles / Total assets ▲+0.009

Change over 5 years

Valuation
Market cap ▼-38.1%EV / Sales ▲+10.3%EV / EBITDA ▼-12.8%EV / Op. cash flow ▲+25.277Earnings yield ▼-0.016
Profitability
Return on equity ▲+0.291Return on assets ▲+0.005Return on invested capital ▼-0.025Return on capital employed ▼-0.022Operating ROA ▼-0.021Income quality ▲+3.031Tax burden ▼-0.071
Efficiency
Days sales outstanding ▲+0.878Days payables outstanding ▼-5.165Operating cycle ▲+2.072Cash conversion cycle ▲+7.237Capex / Sales ▼-0.089R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.919Net debt / EBITDA ▲+4.298Working capital ▼-153187000.000Invested capital ▲+1217470000.000Intangibles / Total assets ▼-0.166

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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